Teixeira Duarte, S.A. (ELI: TDSA)
Portugal
· Delayed Price · Currency is EUR
0.0802
-0.0018 (-2.20%)
Dec 20, 2024, 3:34 PM WET
Teixeira Duarte Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 79.64 | 95.67 | 92.85 | 116.22 | 135.38 | 171.99 | Upgrade
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Short-Term Investments | 0.01 | 1.58 | 2.86 | 7.72 | 6.51 | 17.39 | Upgrade
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Cash & Short-Term Investments | 79.65 | 97.25 | 95.71 | 123.94 | 141.89 | 189.39 | Upgrade
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Cash Growth | -4.30% | 1.61% | -22.78% | -12.66% | -25.08% | 20.97% | Upgrade
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Accounts Receivable | 149.04 | 247.65 | 204.75 | 261.07 | 345.05 | 300.85 | Upgrade
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Other Receivables | 34.59 | 33.92 | 40.36 | 39.06 | 46.53 | 27.48 | Upgrade
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Receivables | 183.63 | 281.57 | 245.11 | 300.13 | 391.58 | 328.32 | Upgrade
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Inventory | 262.88 | 247.78 | 224.72 | 171.42 | 202.11 | 192.65 | Upgrade
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Other Current Assets | 160.64 | 97.94 | 68.6 | 66.39 | 94.04 | 101.41 | Upgrade
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Total Current Assets | 701.81 | 724.54 | 634.14 | 661.87 | 829.63 | 811.76 | Upgrade
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Property, Plant & Equipment | 475.19 | 505.62 | 494.25 | 432.87 | 521.31 | 552.52 | Upgrade
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Long-Term Investments | 19.55 | 21.95 | 23.1 | 33.07 | 40.91 | 37.97 | Upgrade
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Goodwill | 13.64 | 13.74 | 12.25 | 12.2 | 12.21 | 12.27 | Upgrade
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Other Intangible Assets | 20.41 | 27.82 | 25.89 | 55.03 | 59.62 | 64.67 | Upgrade
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Long-Term Accounts Receivable | 0.16 | 4.62 | 0.14 | 12.49 | 16.46 | 23.44 | Upgrade
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Long-Term Deferred Tax Assets | 167.35 | 165.04 | 166.19 | 145.77 | 147.99 | 149.44 | Upgrade
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Other Long-Term Assets | 164.85 | 235.16 | 291.74 | 246.35 | 221.89 | 205.64 | Upgrade
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Total Assets | 1,563 | 1,698 | 1,648 | 1,600 | 1,850 | 1,858 | Upgrade
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Accounts Payable | 127.01 | 160.89 | 135.98 | 106.2 | 148.11 | 139.65 | Upgrade
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Accrued Expenses | - | 64.21 | 61.36 | 54.52 | 69.84 | 58.84 | Upgrade
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Current Portion of Long-Term Debt | 213.72 | 222.4 | 171.38 | 77.29 | 119.9 | 124.08 | Upgrade
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Current Portion of Leases | 6.2 | 5.64 | 6.18 | 6.16 | 6.92 | 2.79 | Upgrade
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Current Income Taxes Payable | - | -10.09 | -2.79 | 0.34 | 1.98 | - | Upgrade
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Current Unearned Revenue | - | 33.41 | 33.37 | 34.56 | 35.55 | 38.55 | Upgrade
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Other Current Liabilities | 267.76 | 194.46 | 216.69 | 168.09 | 167.49 | 136.28 | Upgrade
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Total Current Liabilities | 614.69 | 670.93 | 622.16 | 447.15 | 549.79 | 500.18 | Upgrade
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Long-Term Debt | 522.95 | 544.75 | 607.25 | 697.11 | 692 | 730.2 | Upgrade
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Long-Term Leases | 20.63 | 20.89 | 26.48 | 29.17 | 34.59 | 3.81 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.03 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 97.54 | 101.67 | 102.88 | 84.17 | 111.67 | 112.55 | Upgrade
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Other Long-Term Liabilities | 125.69 | 128.72 | 99.73 | 103.79 | 125.41 | 107.57 | Upgrade
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Total Liabilities | 1,381 | 1,467 | 1,459 | 1,361 | 1,513 | 1,454 | Upgrade
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Common Stock | 210 | 210 | 210 | 210 | 210 | 210 | Upgrade
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Retained Earnings | -68.41 | -72.32 | -47.36 | 68.91 | 46.69 | 46.08 | Upgrade
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Comprehensive Income & Other | 23.65 | 76.71 | 7.45 | -69.32 | 43.25 | 111.55 | Upgrade
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Total Common Equity | 165.24 | 214.39 | 170.1 | 209.59 | 299.94 | 367.62 | Upgrade
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Minority Interest | 16.22 | 17.16 | 19.11 | 28.67 | 36.59 | 35.74 | Upgrade
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Shareholders' Equity | 181.46 | 231.55 | 189.21 | 238.27 | 336.52 | 403.36 | Upgrade
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Total Liabilities & Equity | 1,563 | 1,698 | 1,648 | 1,600 | 1,850 | 1,858 | Upgrade
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Total Debt | 763.5 | 793.68 | 811.29 | 809.72 | 853.42 | 860.88 | Upgrade
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Net Cash (Debt) | -683.85 | -696.44 | -715.58 | -685.79 | -711.52 | -671.5 | Upgrade
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Net Cash Per Share | -1.63 | -1.66 | -1.70 | -1.63 | -1.69 | -1.60 | Upgrade
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Filing Date Shares Outstanding | 420 | 420 | 420 | 420 | 420 | 420 | Upgrade
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Total Common Shares Outstanding | 420 | 420 | 420 | 420 | 420 | 420 | Upgrade
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Working Capital | 87.12 | 53.61 | 11.98 | 214.72 | 279.84 | 311.58 | Upgrade
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Book Value Per Share | 0.39 | 0.51 | 0.40 | 0.50 | 0.71 | 0.88 | Upgrade
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Tangible Book Value | 131.18 | 172.82 | 131.96 | 142.36 | 228.11 | 290.69 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.41 | 0.31 | 0.34 | 0.54 | 0.69 | Upgrade
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Land | 27.29 | 27.02 | 14.31 | 12.98 | 18.44 | 27.16 | Upgrade
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Buildings | 1,013 | 1,032 | 898.37 | 752.68 | 797.93 | 828.21 | Upgrade
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Machinery | 369.98 | 381.69 | 383.92 | 364.74 | 438.67 | 493.5 | Upgrade
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Construction In Progress | 13 | 12.33 | 2.74 | 2.55 | 3.41 | 8.97 | Upgrade
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Order Backlog | - | 1,065 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.