Touax SCA (EPA:TOUP)
France
· Delayed Price · Currency is EUR 4.200
-0.010 (-0.24%)
Apr 2, 2025, 3:44 PM CET
Touax SCA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 39 | 56.01 | 53.82 | 62.3 | Upgrade
|
| Cash & Short-Term Investments | - | 39 | 56.01 | 53.82 | 62.3 | Upgrade
|
| Cash Growth | - | -30.38% | 4.08% | -13.62% | 42.86% | Upgrade
|
| Accounts Receivable | - | 24.57 | 28.77 | 31.49 | 31.37 | Upgrade
|
| Other Receivables | - | 5.94 | 4.57 | 11.89 | 4.6 | Upgrade
|
| Receivables | - | 30.51 | 33.34 | 43.37 | 35.97 | Upgrade
|
| Inventory | - | 85.01 | 86.32 | 95.9 | 34.94 | Upgrade
|
| Prepaid Expenses | - | 1.19 | 0.73 | 0.72 | - | Upgrade
|
| Other Current Assets | - | 1.44 | 0.72 | 0.55 | 6.24 | Upgrade
|
| Total Current Assets | - | 157.15 | 177.13 | 194.36 | 139.46 | Upgrade
|
| Property, Plant & Equipment | - | 388.51 | 378.76 | 334.01 | 322.73 | Upgrade
|
| Long-Term Investments | - | 1.17 | 1.06 | 4.55 | 4.83 | Upgrade
|
| Goodwill | - | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
|
| Other Intangible Assets | - | 1.29 | 0.58 | 0.69 | 0.63 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.02 | 10.96 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | 10.19 | 9.08 | 2.74 | 1.09 | Upgrade
|
| Total Assets | - | 563.41 | 571.73 | 552.4 | 473.96 | Upgrade
|
| Accounts Payable | - | 14.14 | 12.34 | 12.62 | 10.2 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 1.25 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.59 | 40.62 | 66.16 | 20.77 | Upgrade
|
| Current Portion of Leases | - | 2.03 | 1.81 | 1.51 | 3.59 | Upgrade
|
| Current Income Taxes Payable | - | 9.15 | 6.86 | 14.19 | 8.71 | Upgrade
|
| Current Unearned Revenue | - | 0.36 | 0.86 | 0.37 | 1.26 | Upgrade
|
| Other Current Liabilities | - | 42.69 | 39.63 | 58.98 | 38.11 | Upgrade
|
| Total Current Liabilities | - | 98.96 | 102.13 | 155.09 | 83.6 | Upgrade
|
| Long-Term Debt | - | 298.7 | 296.21 | 218.04 | 230.36 | Upgrade
|
| Long-Term Leases | - | 9.85 | 11.54 | 8.38 | 7.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.03 | 6.95 | 4.66 | 3.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0.7 | 0.75 | 0.79 | 1.34 | Upgrade
|
| Total Liabilities | - | 415.8 | 418.06 | 387.44 | 327.22 | Upgrade
|
| Common Stock | - | 56.09 | 56.09 | 56.09 | 56.09 | Upgrade
|
| Additional Paid-In Capital | - | 5.76 | 5.76 | 5.76 | - | Upgrade
|
| Retained Earnings | - | 3.61 | 7.47 | 12.55 | 5.86 | Upgrade
|
| Comprehensive Income & Other | - | 11.45 | 21.39 | 33.56 | 30.3 | Upgrade
|
| Total Common Equity | - | 76.91 | 90.7 | 107.96 | 92.26 | Upgrade
|
| Minority Interest | - | 70.71 | 62.96 | 57 | 54.48 | Upgrade
|
| Shareholders' Equity | - | 147.61 | 153.66 | 164.96 | 146.74 | Upgrade
|
| Total Liabilities & Equity | - | 563.41 | 571.73 | 552.4 | 473.96 | Upgrade
|
| Total Debt | - | 341.17 | 350.19 | 295.34 | 263.52 | Upgrade
|
| Net Cash (Debt) | - | -302.17 | -294.18 | -241.53 | -201.21 | Upgrade
|
| Net Cash Per Share | - | -43.08 | -41.94 | -34.43 | -28.73 | Upgrade
|
| Filing Date Shares Outstanding | 6.94 | 6.99 | 7 | 7.01 | 7.01 | Upgrade
|
| Total Common Shares Outstanding | 6.94 | 6.99 | 7 | 7.01 | 7.01 | Upgrade
|
| Working Capital | - | 58.19 | 75 | 39.27 | 55.86 | Upgrade
|
| Book Value Per Share | - | 11.01 | 12.96 | 11.71 | 9.46 | Upgrade
|
| Tangible Book Value | - | 70.52 | 85.02 | 102.17 | 86.53 | Upgrade
|
| Tangible Book Value Per Share | - | 10.09 | 12.15 | 10.88 | 8.65 | Upgrade
|
| Land | - | 5.17 | 5.05 | 5.53 | 5.29 | Upgrade
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| Machinery | - | 544.88 | 510.12 | 457.35 | 419.46 | Upgrade
|
| Construction In Progress | - | 5.01 | 4.95 | 3.49 | 3.31 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.