Touax SCA (EPA:ALTOU)
France · Delayed Price · Currency is EUR 4.060
-0.020 (-0.49%)
Jul 31, 2026, 1:57 PM CET
Touax SCA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.57 | 48.91 | 39 | 56.01 | 53.82 |
Short-Term Investments | 11.39 | 7.59 | 8.57 | 6.08 | 13.68 |
Cash & Short-Term Investments | 58.95 | 56.5 | 47.57 | 62.1 | 67.5 |
Cash Growth | 4.34% | 18.76% | -23.39% | -8.00% | -7.78% |
Accounts Receivable | 22.51 | 25.36 | 24.57 | 28.71 | 30.96 |
Inventory | 79.68 | 104.8 | 85.01 | 86.32 | 95.9 |
Total Current Assets | 161.14 | 186.66 | 157.15 | 177.13 | 194.36 |
Net Property, Plant & Equipment | 391.6 | 406.55 | 388.51 | 378.76 | 334.01 |
Other Intangible Assets | 3.29 | 3.51 | 1.29 | 0.58 | 0.69 |
Goodwill | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Long-Term Investments | 6.56 | 9.63 | 11.36 | 10.16 | 18.25 |
Total Assets | 567.68 | 611.44 | 563.41 | 571.73 | 552.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.7 | 15.13 | 14.14 | 12.34 | 12.62 |
Current Portion of Long-Term Debt | 84.03 | 176.76 | 30.59 | 40.63 | 67.42 |
Current Portion of Leases | 2.78 | 1.87 | 2.03 | 1.81 | 1.51 |
Other Current Liabilities | 39.53 | 68.73 | 52.2 | 47.35 | 73.54 |
Total Current Liabilities | 138.05 | 262.49 | 98.96 | 102.13 | 155.09 |
Long-Term Debt | 273.98 | 179.09 | 298.7 | 296.21 | 218.04 |
Long-Term Leases | 12.62 | 8.17 | 9.85 | 11.54 | 8.38 |
Other Long-Term Liabilities | 7.45 | 8.4 | 8.29 | 8.18 | 5.94 |
Total Long-Term Liabilities | 294.04 | 195.67 | 316.84 | 315.94 | 232.36 |
Total Liabilities | 432.09 | 458.15 | 415.8 | 418.06 | 387.44 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | - | - | - | 25.94 |
Common Stock | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 |
Additional Paid-in Capital | 12.01 | 21.59 | 17.21 | 27.14 | 13.38 |
Retained Earnings | 1.71 | 3.88 | 3.61 | 7.47 | 12.55 |
Total Common Shareholders' Equity | 69.81 | 81.56 | 76.91 | 90.7 | 107.96 |
Minority Interest | 65.78 | 71.73 | 70.71 | 62.96 | 57 |
Shareholders' Equity | 135.6 | 153.29 | 147.61 | 153.66 | 164.96 |
Total Liabilities & Equity | 567.68 | 611.44 | 563.41 | 571.73 | 552.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 373.41 | 365.89 | 341.17 | 350.19 | 295.34 |
Net Cash (Debt) | -314.46 | -309.4 | -293.6 | -288.1 | -227.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -45.08 | -44.33 | -41.86 | -41.07 | -32.48 |
Book Value | 69.81 | 81.56 | 76.91 | 90.7 | 107.96 |
Book Value Per Share | 10.01 | 11.69 | 10.96 | 12.93 | 15.39 |
Tangible Book Value | 61.43 | 72.95 | 70.52 | 85.02 | 102.17 |
Tangible Book Value Per Share | 8.81 | 10.45 | 10.05 | 12.12 | 14.57 |