Tubos Reunidos, S.A. (TRG.MC)

EUR 0.49

(0.51%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 529.96 Million 543.64 Million 468.27 Million 351.13 Million 460.49 Million 527.38 Million
Total Current Assets 225.59 Million 263.06 Million 196.16 Million 88.69 Million 140.86 Million 167.66 Million
Cash And Short Term Investments 95.79 Million 97.56 Million 77.83 Million 21.34 Million 21.03 Million 40.01 Million
Cash and Cash Equivalents 92.57 Million 95.1 Million 77.6 Million 20.82 Million 20.58 Million 39.75 Million
Short Term Investments 3.22 Million 2.46 Million 224 Thousand 518 Thousand 456 Thousand 257 Thousand
Net Receivables 16.76 Million - - 13.75 Million 21.37 Million 29.42 Million
Inventory 107.81 Million 129.46 Million 101.37 Million 53.59 Million 98.29 Million 98.06 Million
Other Current Assets 21.97 Million - - 12 Thousand 155 Thousand 175 Thousand
Total Non-Current Assets 304.36 Million 280.58 Million 272.1 Million 262.44 Million 319.63 Million 359.71 Million
Net PPE 267.72 Million 254.55 Million 252.58 Million 182.48 Million 296 Million 312.39 Million
Good Will And Intangible Assets 2 Million 1.62 Million 1.93 Million 2.77 Million 5.36 Million 7.6 Million
Good Will - - - - - -
Intangible Assets 2 Million 1.62 Million 1.93 Million 2.77 Million 5.36 Million 7.6 Million
Long-Term Investments -2.8 Million -2.05 Million 259 Thousand -314 Thousand -160 Thousand -37 Thousand
Tax Assets 32.97 Million 21.88 Million 15.75 Million 8.53 Million 16.26 Million 35.74 Million
Other Non Current Assets 4.46 Million 4.57 Million 1.57 Million 68.95 Million 2.15 Million 4 Million
Other Assets - - - - - -
Total Liabilities 525.61 Million 593.57 Million 563.15 Million 379.71 Million 391.98 Million 422.26 Million
Total Current Liabilities 131.17 Million 200.19 Million 170.83 Million 90.78 Million 123.25 Million 186.03 Million
Account Payables 68.2 Million 111.46 Million 103.43 Million 59.05 Million 65.11 Million 85.33 Million
Tax Payables 10.19 Million 7.46 Million 8.65 Million 9000.00 349 Thousand -
Short Term Debt 16.86 Million 29.69 Million 18.12 Million 6.46 Million 29.85 Million 75.42 Million
Deferred Revenue - - - 20.37 Million - -
Other Current Liabilities 46.1 Million 59.03 Million 49.26 Million 4.9 Million 28.28 Million 25.26 Million
Total Non Current Liabilities 394.43 Million 393.37 Million 392.32 Million 288.93 Million 268.73 Million 236.23 Million
Long-Term Debt 367.66 Million 366.24 Million 368.51 Million 268.66 Million 233.06 Million 189.42 Million
Deferred Revenue Non Current 107 Thousand 120 Thousand 319 Thousand 580 Thousand 870 Thousand 4.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.42 Million 10.98 Million 8.33 Million 11.75 Million 19.07 Million 25.23 Million
Other Liabilities - - - - - -
Total Equity 4.35 Million -49.92 Million -94.88 Million -28.58 Million 68.5 Million 105.12 Million
Stock Holders Equity 3.61 Million -50.42 Million -95.42 Million -29.17 Million 67.79 Million 108 Million
Common Stock 3.49 Million 3.49 Million 3.49 Million 3.49 Million 3.49 Million 17.46 Million
Retained Earnings 2.62 Million -53.69 Million -97.19 Million -81.43 Million 16.46 Million 43.18 Million
Accumulated other comprehensive income -1.98 Million - - - - -
Common Stock Equity 3.61 Million -50.42 Million -95.42 Million -29.17 Million 67.79 Million 108 Million
Capital Lease Obligation 6.28 Million 5.62 Million 5.15 Million 5.49 Million 6.5 Million -
Total Investments 426 Thousand 407 Thousand 483 Thousand 204 Thousand 296 Thousand 220 Thousand
Total Debt 384.52 Million 395.94 Million 386.63 Million 275.12 Million 262.91 Million 264.84 Million
Net Debt 291.95 Million 300.83 Million 309.03 Million 254.3 Million 242.33 Million 225.09 Million

Balance Sheet Charts