TIER 1 Technology, S.A. (TR1.MC)

EUR 3.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.98 Million 12.81 Million 12.6 Million 7.94 Million 6.62 Million 6.93 Million
Total Current Assets 10.68 Million 9.29 Million 8.82 Million 6.85 Million 5.47 Million 5.76 Million
Cash And Short Term Investments 4.16 Million 1.46 Million 2.91 Million 2.13 Million 1.41 Million 1.45 Million
Cash and Cash Equivalents 4.14 Million 1.39 Million 2.9 Million 2.12 Million 1.16 Million 1.21 Million
Short Term Investments 22.31 Thousand 72.74 Thousand 7038.15 4223.02 244.47 Thousand 243.32 Thousand
Net Receivables 65.26 Thousand - - - - -
Inventory 236.71 Thousand 308.51 Thousand 17.11 Thousand - - -
Other Current Assets 6.21 Million - - - - -
Total Non-Current Assets 3.3 Million 3.51 Million 3.77 Million 1.08 Million 1.15 Million 1.16 Million
Net PPE 828.03 Thousand 893.92 Thousand 885.21 Thousand 189.31 Thousand 182.05 Thousand 166.87 Thousand
Good Will And Intangible Assets 2.23 Million 2.53 Million 2.77 Million 756.32 Thousand 719.24 Thousand 719.89 Thousand
Good Will 405.21 Thousand 463.29 Thousand 521.37 Thousand 18.63 Thousand 21.54 Thousand 24.44 Thousand
Intangible Assets 1.82 Million 2.07 Million 2.25 Million 737.69 Thousand 697.69 Thousand 695.45 Thousand
Long-Term Investments 205.95 Thousand -18.25 Thousand 72.75 Thousand 69.08 Thousand -148.95 Thousand -129.54 Thousand
Tax Assets - 18.84 Thousand 16.1 Thousand 45.72 Thousand 71.66 Thousand 66.98 Thousand
Other Non Current Assets 33.69 Thousand 85.38 Thousand 22.39 Thousand 22.27 Thousand 327.77 Thousand 345.22 Thousand
Other Assets - - 1.00 - 1.00 -
Total Liabilities 6.52 Million 6.92 Million 7.01 Million 4.2 Million 3.17 Million 3.71 Million
Total Current Liabilities 5.24 Million 5.06 Million 4.75 Million 3.12 Million 2.11 Million 2.74 Million
Account Payables 1.01 Million 1.52 Million 1.6 Million 968.91 Thousand 550.25 Thousand 869.19 Thousand
Tax Payables 1.01 Million 620.63 Thousand 598.98 Thousand 443.11 Thousand 252.3 Thousand 266.27 Thousand
Short Term Debt 207.73 Thousand 221.05 Thousand 222.25 Thousand 144.14 Thousand 327.11 Thousand 507.15 Thousand
Deferred Revenue - 3.32 Million 2.00 2 Million 1.00 -
Other Current Liabilities 4.01 Million - 2.92 Million 2.00 1.23 Million 1.36 Million
Total Non Current Liabilities 1.28 Million 1.85 Million 2.26 Million 1.08 Million 1.05 Million 970.94 Thousand
Long-Term Debt 332.57 Thousand 531.26 Thousand 1.36 Million 204.69 Thousand 918.49 Thousand 844.44 Thousand
Deferred Revenue Non Current - - 2.00 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 654.7 Thousand 926.58 Thousand 394.95 Thousand 734.51 Thousand 1.00 1.00
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 7.45 Million 5.88 Million 5.58 Million 3.73 Million 3.45 Million 3.22 Million
Stock Holders Equity 6.32 Million 4.9 Million 4.59 Million 3.52 Million 3.17 Million 2.97 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 1.7 Million 891.36 Thousand 1.2 Million 848.81 Thousand 641.45 Thousand 741.77 Thousand
Accumulated other comprehensive income 1.51 Million - - - - -
Common Stock Equity 6.32 Million 4.9 Million 4.59 Million 3.52 Million 3.17 Million 2.97 Million
Capital Lease Obligation 248.98 Thousand 317.53 Thousand 384.23 Thousand - - -
Total Investments 228.27 Thousand 54.49 Thousand 79.79 Thousand 73.31 Thousand 95.52 Thousand 113.78 Thousand
Total Debt 540.3 Thousand 752.31 Thousand 1.58 Million 348.84 Thousand 327.11 Thousand 507.15 Thousand
Net Debt -3.6 Million -640.38 Thousand -1.31 Million -1.77 Million -839.68 Thousand -705.97 Thousand

Balance Sheet Charts