Troax Group AB (publ) (STO: TROAX)
221.50
+7.00 (3.26%)
Aug 30, 2024, 5:29 PM CET
Troax Group AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16 | 33.17 | 37.53 | 35.19 | 32.49 | 30.37 | Upgrade
|
Cash & Short-Term Investments | 16 | 33.17 | 37.53 | 35.19 | 32.49 | 30.37 | Upgrade
|
Cash Growth | -33.61% | -11.63% | 6.64% | 8.31% | 6.98% | 33.62% | Upgrade
|
Accounts Receivable | 63.5 | 50.23 | 49.56 | 52.42 | 34.41 | 34.13 | Upgrade
|
Other Receivables | - | 5.21 | 5.57 | 5.09 | 5.54 | 5.59 | Upgrade
|
Receivables | 63.5 | 55.43 | 55.14 | 57.51 | 39.95 | 39.71 | Upgrade
|
Inventory | 30.9 | 30.81 | 32.34 | 35.52 | 18.04 | 14.53 | Upgrade
|
Prepaid Expenses | - | 0.46 | 0.29 | 0.13 | 0.32 | 0.5 | Upgrade
|
Other Current Assets | - | - | - | - | 1.69 | - | Upgrade
|
Total Current Assets | 110.4 | 119.87 | 125.3 | 128.35 | 92.49 | 85.11 | Upgrade
|
Property, Plant & Equipment | 79.5 | 82.14 | 59.97 | 60.28 | 51.47 | 41.77 | Upgrade
|
Goodwill | - | - | 86.75 | 88.12 | 88.02 | 82.55 | Upgrade
|
Other Intangible Assets | 115.1 | 115.21 | 11.81 | 7.53 | 7.09 | 4.79 | Upgrade
|
Long-Term Deferred Tax Assets | - | 7.55 | 5.12 | 4.97 | 4.43 | 4.66 | Upgrade
|
Other Long-Term Assets | 6.7 | 2.6 | 2.13 | 2.07 | 1.85 | 1.55 | Upgrade
|
Total Assets | 311.7 | 327.37 | 291.08 | 291.32 | 245.34 | 220.43 | Upgrade
|
Accounts Payable | - | 22.9 | 21.63 | 28.56 | 17.01 | 19.71 | Upgrade
|
Accrued Expenses | - | 11.78 | 10.63 | 9.9 | 8.46 | 7.32 | Upgrade
|
Current Portion of Leases | - | 4.37 | 4.04 | - | - | - | Upgrade
|
Current Income Taxes Payable | - | 5.09 | 3.99 | 2.08 | 0.54 | 3.37 | Upgrade
|
Other Current Liabilities | 51.1 | 7.02 | 7.14 | 9.99 | 5.11 | 2.98 | Upgrade
|
Total Current Liabilities | 52.2 | 51.17 | 47.43 | 50.53 | 31.11 | 33.37 | Upgrade
|
Long-Term Debt | 70 | 74 | 60 | 70 | 69 | 69 | Upgrade
|
Long-Term Leases | 11 | 8.24 | 11.57 | 12.32 | 16.16 | 10.52 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 12.38 | 7.71 | 7.21 | 5.16 | 4.79 | Upgrade
|
Other Long-Term Liabilities | 15.4 | 4.47 | 5.13 | 3.1 | 4.15 | 1.8 | Upgrade
|
Total Liabilities | 148.6 | 155.08 | 136.2 | 148.76 | 131.31 | 124.7 | Upgrade
|
Common Stock | 163.1 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
|
Additional Paid-In Capital | - | 29.92 | 29.8 | 29.63 | 29.54 | 30.28 | Upgrade
|
Retained Earnings | - | 152.46 | 135.02 | 123.96 | 95.84 | 80.08 | Upgrade
|
Comprensive Income & Other | - | -12.67 | -12.52 | -13.6 | -13.91 | -17.21 | Upgrade
|
Shareholders' Equity | 163.1 | 172.29 | 154.88 | 142.56 | 114.03 | 95.72 | Upgrade
|
Total Liabilities & Equity | 311.7 | 327.37 | 291.08 | 291.32 | 245.34 | 220.43 | Upgrade
|
Total Debt | 82.1 | 86.62 | 75.61 | 82.32 | 85.16 | 79.52 | Upgrade
|
Net Cash (Debt) | -66.1 | -53.45 | -38.08 | -47.13 | -52.67 | -49.14 | Upgrade
|
Net Cash Per Share | -1.10 | -0.89 | -0.64 | -0.79 | -0.88 | -0.82 | Upgrade
|
Filing Date Shares Outstanding | 59.85 | 59.95 | 59.92 | 59.87 | 59.87 | 59.94 | Upgrade
|
Total Common Shares Outstanding | 59.85 | 59.95 | 59.92 | 59.87 | 59.87 | 59.94 | Upgrade
|
Working Capital | 58.2 | 68.7 | 77.87 | 77.82 | 61.38 | 51.74 | Upgrade
|
Book Value Per Share | 2.73 | 2.87 | 2.58 | 2.38 | 1.90 | 1.60 | Upgrade
|
Tangible Book Value | 48 | 57.08 | 56.32 | 46.91 | 18.93 | 8.38 | Upgrade
|
Tangible Book Value Per Share | 0.80 | 0.95 | 0.94 | 0.78 | 0.32 | 0.14 | Upgrade
|
Buildings | - | 35.93 | 18.65 | 15.71 | 15.22 | 10.49 | Upgrade
|
Machinery | - | 51.27 | 38.38 | 36.51 | 29.89 | 20.45 | Upgrade
|
Construction In Progress | - | 14.06 | 6.43 | 9.22 | 3.94 | 9.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.