Talgo, S.A. (TLGO.MC)

EUR 3.01

(0.67%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.11 Billion 1.13 Billion 1.03 Billion 902.87 Million 882.89 Million 904.22 Million
Total Current Assets 839.7 Million 868.88 Million 768.62 Million 645.9 Million 632.93 Million 661.82 Million
Cash And Short Term Investments 155.8 Million 239.38 Million 252.97 Million 238.34 Million 335.57 Million 383.73 Million
Cash and Cash Equivalents 155.8 Million 239.38 Million 252.97 Million 228.3 Million 325.55 Million 383.73 Million
Short Term Investments 316 Thousand -648 Thousand -867 Thousand 10.04 Million 10.02 Million -2.15 Million
Net Receivables 470.6 Million 438.06 Million 381.14 Million 262.18 Million 167.52 Million 181 Thousand
Inventory 191.7 Million 171.79 Million 116.63 Million 124.12 Million 107.59 Million 72.28 Million
Other Current Assets 21.6 Million 1.91 Million 1.28 Million 33 Thousand 49 Thousand 205.8 Million
Total Non-Current Assets 276.09 Million 265.88 Million 262.86 Million 256.97 Million 249.96 Million 242.4 Million
Net PPE 138.8 Million 57.1 Million 61.12 Million 62.13 Million 61.04 Million 61.55 Million
Good Will And Intangible Assets 197.29 Million 184.73 Million 173.27 Million 165.53 Million 157.38 Million 150.15 Million
Good Will 112.4 Million 112.43 Million 112.43 Million 112.43 Million 112.43 Million 112.43 Million
Intangible Assets 84.85 Million 72.29 Million 60.83 Million 53.09 Million 44.94 Million 37.71 Million
Long-Term Investments -306 Thousand 677 Thousand 896 Thousand -10.01 Million -9.99 Million 2.16 Million
Tax Assets 23.97 Million 23.07 Million 27.13 Million 28.19 Million 28.99 Million 28.53 Million
Other Non Current Assets -83.66 Million 298 Thousand 435 Thousand 11.12 Million 12.54 Million -
Other Assets 1.00 - - - - -
Total Liabilities 827.4 Million 849.69 Million 740.59 Million 645.2 Million 591.17 Million 576.11 Million
Total Current Liabilities 415.2 Million 523.24 Million 401.09 Million 316.04 Million 317.88 Million 245.14 Million
Account Payables 290.2 Million 254.11 Million 184.21 Million 197.95 Million 158.48 Million 91.56 Million
Tax Payables 12.3 Million 9.82 Million 12.64 Million 7.93 Million 10.3 Million 23.59 Million
Short Term Debt 101 Million 111.09 Million 41.35 Million 48 Million 65.82 Million 16.77 Million
Deferred Revenue 16.34 Million 136.88 Million 146.74 Million 51.33 Million 63.28 Million 23.59 Million
Other Current Liabilities 7.65 Million 21.15 Million 28.77 Million 18.75 Million 30.28 Million 113.21 Million
Total Non Current Liabilities 412.2 Million 326.44 Million 339.5 Million 329.15 Million 273.28 Million 330.96 Million
Long-Term Debt 292.2 Million 264.48 Million 276.64 Million 258.84 Million 219.46 Million 284.99 Million
Deferred Revenue Non Current 3.62 Million 2.9 Million 3.15 Million 8.37 Million 1.92 Million 1.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.96 Million 50.2 Million 50.99 Million 53.52 Million 44.24 Million 37.12 Million
Other Liabilities - - - - - -
Total Equity 288.3 Million 285.07 Million 290.89 Million 257.66 Million 291.72 Million 328.11 Million
Stock Holders Equity 278 Million 281.18 Million 287 Million 257.66 Million 291.72 Million 328.11 Million
Common Stock 38 Million 37.15 Million 37.15 Million 38.22 Million 41.1 Million 41.1 Million
Retained Earnings 250 Million 243.55 Million 249.47 Million 240.14 Million 303.22 Million 281.42 Million
Accumulated other comprehensive income 2.99 Million 4.4 Million 2.75 Million 1.47 Million 3.17 Million 2.85 Million
Common Stock Equity 278 Million 281.18 Million 287 Million 257.66 Million 291.72 Million 328.11 Million
Capital Lease Obligation 3.15 Million 5.39 Million 4.72 Million 6.86 Million 8.92 Million 1.5 Million
Total Investments 10 Thousand 29 Thousand 29 Thousand 29 Thousand 29 Thousand 10 Thousand
Total Debt 393.2 Million 375.57 Million 318 Million 306.84 Million 285.29 Million 301.77 Million
Net Debt 237.4 Million 136.19 Million 65.02 Million 78.54 Million -40.25 Million -81.96 Million

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