Touax SCA (EPA:ALTOU)

Touax SCA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.62	47.57	48.91	39	56.01	53.82
Cash & Short-Term Investments	66.62	47.57	48.91	39	56.01	53.82
Cash Growth	110.11%	-2.75%	25.41%	-30.38%	4.08%	-13.62%
Accounts Receivable	24.99	22.51	25.36	24.57	28.77	31.49
Other Receivables	6.4	9.82	4.87	5.94	4.57	11.89
Receivables	31.39	32.33	30.23	30.51	33.34	43.37
Inventory	91.42	79.68	104.8	85.01	86.32	95.9
Prepaid Expenses	1.74	-	-	1.19	0.73	0.72
Other Current Assets	1.44	1.56	2.72	1.44	0.72	0.55
Total Current Assets	192.61	161.14	186.66	157.15	177.13	194.36
Property, Plant & Equipment	400.74	391.6	406.55	388.51	378.76	334.01
Long-Term Investments	7.11	1.76	1.54	1.17	1.06	4.55
Goodwill	5.1	5.1	5.1	5.1	5.1	5.1
Other Intangible Assets	3.18	3.29	3.51	1.29	0.58	0.69
Long-Term Accounts Receivable	-	-	-	-	0.02	10.96
Other Long-Term Assets	1	4.79	8.09	10.19	9.08	2.74
Total Assets	609.75	567.68	611.44	563.41	571.73	552.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.16	11.7	15.13	14.14	12.34	12.62
Short-Term Debt	0.07	0.01	-	-	0.01	1.25
Current Portion of Long-Term Debt	110.02	84.02	176.76	30.59	40.62	66.16
Current Portion of Leases	2.56	2.78	1.87	2.03	1.81	1.51
Current Income Taxes Payable	6.71	11.75	8.81	9.15	6.86	14.19
Current Unearned Revenue	0.3	0.59	0.54	0.36	0.86	0.37
Other Current Liabilities	41.51	27.2	59.38	42.69	39.63	58.98
Total Current Liabilities	176.33	138.05	262.49	98.96	102.13	155.09
Long-Term Debt	253.39	273.98	179.09	298.7	296.21	218.04
Long-Term Leases	11.45	12.62	8.17	9.85	11.54	8.38
Pension & Post-Retirement Benefits	0.67	0.67	0.63	0.56	0.48	0.48
Long-Term Deferred Tax Liabilities	5.75	5.99	6.71	7.03	6.95	4.66
Other Long-Term Liabilities	0.64	0.79	1.07	0.7	0.75	0.79
Total Liabilities	448.22	432.09	458.15	415.8	418.06	387.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.86	56.09	56.09	56.09	56.09	56.09
Additional Paid-In Capital	5.76	5.76	5.76	5.76	5.76	5.76
Retained Earnings	-4.17	1.71	3.88	3.61	7.47	12.55
Comprehensive Income & Other	13.19	6.25	15.83	11.45	21.39	33.56
Total Common Equity	70.64	69.81	81.56	76.91	90.7	107.96
Minority Interest	90.89	65.78	71.73	70.71	62.96	57
Shareholders' Equity	161.53	135.6	153.29	147.61	153.66	164.96
Total Liabilities & Equity	609.75	567.68	611.44	563.41	571.73	552.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	377.48	373.41	365.89	341.17	350.19	295.34
Net Cash (Debt)	-310.86	-325.84	-316.98	-302.17	-294.18	-241.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.63	-46.72	-45.42	-43.08	-41.94	-34.43
Filing Date Shares Outstanding	6.96	6.98	6.99	6.99	7	7.01
Total Common Shares Outstanding	6.96	6.98	6.99	6.99	7	7.01
Working Capital	16.28	23.09	-75.83	58.19	75	39.27
Book Value Per Share	10.15	10.01	11.67	11.01	12.96	11.71
Tangible Book Value	62.36	61.43	72.95	70.52	85.02	102.17
Tangible Book Value Per Share	8.96	8.81	10.44	10.09	12.15	10.88
Land	5.88	5.88	6.09	5.17	5.05	5.53
Machinery	605.48	584.59	591.13	544.88	510.12	457.35
Construction In Progress	3.62	-	-	5.01	4.95	3.49

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error