Teixeira Duarte, S.A. (ELI: TDSA)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.0802
-0.0018 (-2.20%)
Dec 20, 2024, 3:34 PM WET

Teixeira Duarte Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
79.6495.6792.85116.22135.38171.99
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Short-Term Investments
0.011.582.867.726.5117.39
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Cash & Short-Term Investments
79.6597.2595.71123.94141.89189.39
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Cash Growth
-4.30%1.61%-22.78%-12.66%-25.08%20.97%
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Accounts Receivable
149.04247.65204.75261.07345.05300.85
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Other Receivables
34.5933.9240.3639.0646.5327.48
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Receivables
183.63281.57245.11300.13391.58328.32
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Inventory
262.88247.78224.72171.42202.11192.65
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Other Current Assets
160.6497.9468.666.3994.04101.41
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Total Current Assets
701.81724.54634.14661.87829.63811.76
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Property, Plant & Equipment
475.19505.62494.25432.87521.31552.52
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Long-Term Investments
19.5521.9523.133.0740.9137.97
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Goodwill
13.6413.7412.2512.212.2112.27
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Other Intangible Assets
20.4127.8225.8955.0359.6264.67
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Long-Term Accounts Receivable
0.164.620.1412.4916.4623.44
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Long-Term Deferred Tax Assets
167.35165.04166.19145.77147.99149.44
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Other Long-Term Assets
164.85235.16291.74246.35221.89205.64
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Total Assets
1,5631,6981,6481,6001,8501,858
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Accounts Payable
127.01160.89135.98106.2148.11139.65
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Accrued Expenses
-64.2161.3654.5269.8458.84
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Current Portion of Long-Term Debt
213.72222.4171.3877.29119.9124.08
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Current Portion of Leases
6.25.646.186.166.922.79
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Current Income Taxes Payable
--10.09-2.790.341.98-
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Current Unearned Revenue
-33.4133.3734.5635.5538.55
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Other Current Liabilities
267.76194.46216.69168.09167.49136.28
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Total Current Liabilities
614.69670.93622.16447.15549.79500.18
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Long-Term Debt
522.95544.75607.25697.11692730.2
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Long-Term Leases
20.6320.8926.4829.1734.593.81
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Long-Term Unearned Revenue
----0.030.03
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Long-Term Deferred Tax Liabilities
97.54101.67102.8884.17111.67112.55
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Other Long-Term Liabilities
125.69128.7299.73103.79125.41107.57
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Total Liabilities
1,3811,4671,4591,3611,5131,454
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Common Stock
210210210210210210
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Retained Earnings
-68.41-72.32-47.3668.9146.6946.08
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Comprehensive Income & Other
23.6576.717.45-69.3243.25111.55
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Total Common Equity
165.24214.39170.1209.59299.94367.62
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Minority Interest
16.2217.1619.1128.6736.5935.74
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Shareholders' Equity
181.46231.55189.21238.27336.52403.36
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Total Liabilities & Equity
1,5631,6981,6481,6001,8501,858
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Total Debt
763.5793.68811.29809.72853.42860.88
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Net Cash (Debt)
-683.85-696.44-715.58-685.79-711.52-671.5
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Net Cash Per Share
-1.63-1.66-1.70-1.63-1.69-1.60
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Filing Date Shares Outstanding
420420420420420420
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Total Common Shares Outstanding
420420420420420420
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Working Capital
87.1253.6111.98214.72279.84311.58
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Book Value Per Share
0.390.510.400.500.710.88
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Tangible Book Value
131.18172.82131.96142.36228.11290.69
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Tangible Book Value Per Share
0.310.410.310.340.540.69
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Land
27.2927.0214.3112.9818.4427.16
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Buildings
1,0131,032898.37752.68797.93828.21
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Machinery
369.98381.69383.92364.74438.67493.5
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Construction In Progress
1312.332.742.553.418.97
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Order Backlog
-1,065----
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Source: S&P Capital IQ. Standard template. Financial Sources.