Teixeira Duarte, S.A. (TDSA.LS)
EUR 0.08
(-1.9%)
EUR 0.08
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.69 Billion | 1.64 Billion | 1.59 Billion | 1.85 Billion | 1.85 Billion |
| Total Current Assets | 721.89 Million | 724.54 Million | 634.14 Million | 661.86 Million | 829.62 Million | 811.75 Million |
| Cash And Short Term Investments | 101.34 Million | 95.67 Million | 92.85 Million | 116.22 Million | 135.39 Million | 186.65 Million |
| Cash and Cash Equivalents | 101.34 Million | 95.66 Million | 92.84 Million | 116.21 Million | 135.38 Million | 171.99 Million |
| Short Term Investments | - | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 14.66 Million |
| Net Receivables | 258.7 Million | 379.66 Million | 315.81 Million | 373.61 Million | 489.92 Million | 186 Thousand |
| Inventory | 303.04 Million | 247.77 Million | 224.72 Million | 171.41 Million | 202.11 Million | 192.64 Million |
| Other Current Assets | 58.8 Million | 1.42 Million | 750 Thousand | 605 Thousand | 2.2 Million | 7.49 Million |
| Total Non-Current Assets | 796.74 Million | 973.95 Million | 1.01 Billion | 937.77 Million | 1.02 Billion | 1.04 Billion |
| Net PPE | 448.25 Million | 505.67 Million | 494.29 Million | 432.91 Million | 521.37 Million | 552.63 Million |
| Good Will And Intangible Assets | 32.95 Million | 41.56 Million | 41.44 Million | 68.31 Million | 72.48 Million | 77.28 Million |
| Good Will | 14.33 Million | 13.74 Million | 12.24 Million | 12.2 Million | 12.21 Million | 12.27 Million |
| Intangible Assets | 18.62 Million | 27.82 Million | 29.19 Million | 56.1 Million | 60.26 Million | 65.01 Million |
| Long-Term Investments | 155.05 Million | 21.93 Million | 23.09 Million | 33.06 Million | 40.89 Million | 23.3 Million |
| Tax Assets | 155.57 Million | 165.03 Million | 166.19 Million | 145.76 Million | 147.99 Million | 149.43 Million |
| Other Non Current Assets | 4.9 Million | 239.74 Million | 288.54 Million | 257.72 Million | 237.64 Million | 243.28 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 1.36 Billion | 1.46 Billion | 1.45 Billion | 1.36 Billion | 1.51 Billion | 1.45 Billion |
| Total Current Liabilities | 621.24 Million | 670.92 Million | 622.16 Million | 447.14 Million | 549.79 Million | 500.17 Million |
| Account Payables | 145.05 Million | 160.89 Million | 135.97 Million | 106.19 Million | 148.12 Million | 139.64 Million |
| Tax Payables | 299 Thousand | 6.61 Million | 12.92 Million | 11.39 Million | 19.21 Million | 16.09 Million |
| Short Term Debt | 225.98 Million | 228.04 Million | 177.55 Million | 83.44 Million | 126.81 Million | 126.87 Million |
| Deferred Revenue | 165.77 Million | 186.39 Million | 303.34 Million | 243.54 Million | 266.81 Million | 16.09 Million |
| Other Current Liabilities | 84.42 Million | 95.59 Million | 5.28 Million | 13.96 Million | 8.04 Million | 217.57 Million |
| Total Non Current Liabilities | 748.07 Million | 796.02 Million | 836.33 Million | 914.23 Million | 963.7 Million | 954.16 Million |
| Long-Term Debt | 506.47 Million | 565.64 Million | 633.73 Million | 726.27 Million | 726.59 Million | 734.01 Million |
| Deferred Revenue Non Current | 46.26 Million | 35.8 Million | 37.22 Million | 57.09 Million | 80 Million | 63.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.43 Million | 92.9 Million | 62.5 Million | 46.69 Million | 45.42 Million | 43.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.31 Million | 231.54 Million | 189.2 Million | 238.26 Million | 336.52 Million | 403.36 Million |
| Stock Holders Equity | 129.55 Million | 214.38 Million | 170.09 Million | 209.59 Million | 299.93 Million | 367.62 Million |
| Common Stock | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million |
| Retained Earnings | -121.08 Million | -13.26 Million | -119.14 Million | 3.55 Million | 14.41 Million | 11.12 Million |
| Accumulated other comprehensive income | 40.63 Million | 118.61 Million | 49.66 Million | -27.11 Million | 85.68 Million | -816.49 Million |
| Common Stock Equity | 129.55 Million | 214.38 Million | 170.09 Million | 209.59 Million | 299.93 Million | 367.62 Million |
| Capital Lease Obligation | 16.2 Million | 26.52 Million | 32.65 Million | 35.33 Million | 41.51 Million | 6.6 Million |
| Total Investments | 155.05 Million | 21.94 Million | 23.1 Million | 33.07 Million | 40.9 Million | 37.97 Million |
| Total Debt | 748.67 Million | 793.68 Million | 811.28 Million | 809.72 Million | 853.41 Million | 860.88 Million |
| Net Debt | 647.32 Million | 698.01 Million | 718.43 Million | 693.5 Million | 718.03 Million | 688.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Assets | 721.89 Million | 721.89 Million | 701.8 Million | 701.8 Million | 724.54 Million | 724.54 Million |
| Cash And Short Term Investments | 101.34 Million | 101.34 Million | 79.65 Million | 94.65 Million | 95.67 Million | 95.67 Million |
| Cash and Cash Equivalents | 101.34 Million | 101.34 Million | 79.64 Million | 94.64 Million | 95.66 Million | 95.66 Million |
| Short Term Investments | - | -134.86 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Net Receivables | 258.7 Million | 328.11 Million | 248.43 Million | 149.04 Million | 379.66 Million | 379.66 Million |
| Inventory | 303.04 Million | 291.43 Million | 262.87 Million | 262.87 Million | 247.77 Million | 247.77 Million |
| Other Current Assets | 58.8 Million | 1.01 Million | 110.84 Million | 195.23 Million | 1.42 Million | 1.42 Million |
| Total Non-Current Assets | 796.74 Million | 796.74 Million | 861.14 Million | 861.14 Million | 973.95 Million | 973.95 Million |
| Net PPE | 448.25 Million | 448.25 Million | 475.23 Million | 475.18 Million | 505.67 Million | 505.67 Million |
| Good Will And Intangible Assets | 32.95 Million | 32.95 Million | 34.05 Million | 34.05 Million | 41.56 Million | 41.56 Million |
| Good Will | 14.33 Million | 14.33 Million | 13.64 Million | 13.64 Million | 13.74 Million | 13.74 Million |
| Intangible Assets | 18.62 Million | 18.62 Million | 20.41 Million | 20.41 Million | 27.82 Million | 27.82 Million |
| Long-Term Investments | 155.05 Million | 155.05 Million | 19.53 Million | 19.54 Million | 21.93 Million | 21.93 Million |
| Tax Assets | 155.57 Million | 155.57 Million | 167.35 Million | - | 165.03 Million | 165.03 Million |
| Other Non Current Assets | 4.9 Million | 4.9 Million | 164.97 Million | 332.35 Million | 239.74 Million | 239.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Liabilities | 621.24 Million | 621.24 Million | 614.68 Million | 614.68 Million | 670.92 Million | 670.92 Million |
| Account Payables | 145.05 Million | 145.05 Million | 127 Million | 127 Million | 160.89 Million | 160.89 Million |
| Tax Payables | 299 Thousand | 8.28 Million | - | - | 6.61 Million | 6.61 Million |
| Short Term Debt | 225.98 Million | 225.98 Million | 219.92 Million | 213.72 Million | 228.04 Million | 228.04 Million |
| Deferred Revenue | 165.77 Million | 241.78 Million | 168.41 Million | - | 186.39 Million | 186.39 Million |
| Other Current Liabilities | 84.42 Million | 8.42 Million | 99.34 Million | 273.95 Million | 95.59 Million | 95.59 Million |
| Total Non Current Liabilities | 748.07 Million | 748.07 Million | 766.8 Million | 766.8 Million | 796.02 Million | 796.02 Million |
| Long-Term Debt | 506.47 Million | 522.68 Million | 543.58 Million | 543.58 Million | 565.64 Million | 565.64 Million |
| Deferred Revenue Non Current | 46.26 Million | 46.26 Million | 46.02 Million | - | 35.8 Million | 35.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.43 Million | 87.22 Million | 79.66 Million | 223.22 Million | 92.9 Million | 92.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.31 Million | 149.31 Million | 181.45 Million | 181.45 Million | 231.54 Million | 231.54 Million |
| Stock Holders Equity | 129.55 Million | 129.55 Million | 165.23 Million | 165.23 Million | 214.38 Million | 214.38 Million |
| Common Stock | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million |
| Retained Earnings | -121.08 Million | -11.75 Million | -2.95 Million | -68.41 Million | -13.26 Million | -13.26 Million |
| Accumulated other comprehensive income | 40.63 Million | - | 23.64 Million | 23.64 Million | 118.61 Million | -122.06 Million |
| Common Stock Equity | 129.55 Million | 129.55 Million | 165.23 Million | 165.23 Million | 214.38 Million | 214.38 Million |
| Capital Lease Obligation | 16.2 Million | 21.5 Million | 26.82 Million | 26.82 Million | 26.52 Million | 26.52 Million |
| Total Investments | 155.05 Million | 20.19 Million | 19.54 Million | 19.55 Million | 21.94 Million | 21.94 Million |
| Total Debt | 748.67 Million | 748.67 Million | 763.5 Million | 757.3 Million | 793.68 Million | 793.68 Million |
| Net Debt | 647.32 Million | 647.32 Million | 683.86 Million | 662.66 Million | 698.01 Million | 698.01 Million |
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