Touax SCA (EPA:TOUP)
France flag France · Delayed Price · Currency is EUR
4.140
+0.120 (2.99%)
Apr 24, 2025, 5:13 PM CET

Touax SCA Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
48.913956.0153.8262.3
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Cash & Short-Term Investments
48.913956.0153.8262.3
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Cash Growth
25.41%-30.38%4.08%-13.62%42.86%
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Accounts Receivable
25.3624.5728.7731.4931.37
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Other Receivables
4.875.944.5711.894.6
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Receivables
30.2330.5133.3443.3735.97
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Inventory
104.885.0186.3295.934.94
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Prepaid Expenses
1.511.190.730.72-
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Other Current Assets
1.21.440.720.556.24
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Total Current Assets
186.66157.15177.13194.36139.46
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Property, Plant & Equipment
406.55388.51378.76334.01322.73
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Long-Term Investments
1.541.171.064.554.83
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Goodwill
5.15.15.15.15.1
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Other Intangible Assets
3.511.290.580.690.63
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Long-Term Accounts Receivable
--0.0210.960.13
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Other Long-Term Assets
8.0910.199.082.741.09
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Total Assets
611.44563.41571.73552.4473.96
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Accounts Payable
15.1314.1412.3412.6210.2
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Short-Term Debt
--0.011.250.97
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Current Portion of Long-Term Debt
176.7630.5940.6266.1620.77
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Current Portion of Leases
1.872.031.811.513.59
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Current Income Taxes Payable
8.819.156.8614.198.71
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Current Unearned Revenue
0.540.360.860.371.26
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Other Current Liabilities
59.3842.6939.6358.9838.11
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Total Current Liabilities
262.4998.96102.13155.0983.6
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Long-Term Debt
179.09298.7296.21218.04230.36
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Long-Term Leases
8.179.8511.548.387.84
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Long-Term Deferred Tax Liabilities
6.717.036.954.663.53
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Other Long-Term Liabilities
1.070.70.750.791.34
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Total Liabilities
458.15415.8418.06387.44327.22
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Common Stock
56.0956.0956.0956.0956.09
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Additional Paid-In Capital
5.765.765.765.76-
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Retained Earnings
3.883.617.4712.555.86
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Comprehensive Income & Other
15.8311.4521.3933.5630.3
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Total Common Equity
81.5676.9190.7107.9692.26
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Minority Interest
71.7370.7162.965754.48
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Shareholders' Equity
153.29147.61153.66164.96146.74
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Total Liabilities & Equity
611.44563.41571.73552.4473.96
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Total Debt
365.89341.17350.19295.34263.52
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Net Cash (Debt)
-316.98-302.17-294.18-241.53-201.21
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Net Cash Per Share
-45.42-43.08-41.94-34.43-28.73
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Filing Date Shares Outstanding
6.996.9977.017.01
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Total Common Shares Outstanding
6.996.9977.017.01
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Working Capital
-75.8358.197539.2755.86
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Book Value Per Share
11.6711.0112.9611.719.46
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Tangible Book Value
72.9570.5285.02102.1786.53
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Tangible Book Value Per Share
10.4410.0912.1510.888.65
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Land
6.095.175.055.535.29
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Machinery
591.13544.88510.12457.35419.46
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Construction In Progress
5.245.014.953.493.31
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.