Touax SCA (TOUP.PA)

EUR 4.11

(0.24%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 563.4 Million 571.72 Million 552.4 Million 473.95 Million 446.84 Million 439.4 Million
Total Current Assets 157.15 Million 177.12 Million 194.35 Million 139.45 Million 121.68 Million 131.79 Million
Cash And Short Term Investments 39 Million 56.01 Million 53.81 Million 62.3 Million 39.27 Million 30.02 Million
Cash and Cash Equivalents 39 Million 56.01 Million 53.81 Million 62.3 Million 39.27 Million 29.24 Million
Short Term Investments 1.43 Million 724 Thousand - 4.43 Million 4.33 Million 775 Thousand
Net Receivables 30.51 Million 33.33 Million 43.37 Million 35.96 Million 33.69 Million 29.39 Million
Inventory 85 Million 86.32 Million 95.89 Million 34.94 Million 43.66 Million 67.18 Million
Other Current Assets 2.63 Million 1.45 Million 1.27 Million 6.23 Million 5.04 Million 5.19 Million
Total Non-Current Assets 406.25 Million 394.6 Million 358.04 Million 334.5 Million 325.16 Million 305.16 Million
Net PPE 388.5 Million 378.75 Million 334 Million 322.72 Million 312.99 Million 288.17 Million
Good Will And Intangible Assets 6.38 Million 10.78 Million 10.88 Million 10.83 Million 10.91 Million 5.85 Million
Good Will 5.1 Million 5.1 Million 5.1 Million 5.1 Million 5.1 Million 5.1 Million
Intangible Assets 1.28 Million 5.68 Million 5.78 Million 5.72 Million 5.81 Million 749 Thousand
Long-Term Investments 5.73 Million 10.15 Million 18.24 Million 6.04 Million 6.35 Million 11.14 Million
Tax Assets 1.28 Million 380.4 Million 339.24 Million 328.18 Million 318.96 Million 2.11 Million
Other Non Current Assets 4.34 Million -385.5 Million -344.34 Million -333.28 Million -324.06 Million -2.11 Million
Other Assets - - - - - 2.44 Million
Total Liabilities 415.79 Million 418.06 Million 413.37 Million 353.15 Million 323.76 Million 310.29 Million
Total Current Liabilities 98.96 Million 102.12 Million 155.08 Million 83.6 Million 194.6 Million 138.3 Million
Account Payables 14.13 Million 12.33 Million 12.62 Million 10.2 Million 16.09 Million 14.08 Million
Tax Payables 9.14 Million 6.86 Million 14.18 Million 8.71 Million 8.98 Million 3.93 Million
Short Term Debt 32.62 Million 42.44 Million 68.92 Million 25.31 Million 125.48 Million 56.54 Million
Deferred Revenue 360 Thousand 862 Thousand 374 Thousand 1.25 Million 776 Thousand 1.01 Million
Other Current Liabilities 51.83 Million 46.48 Million 73.16 Million 46.82 Million 52.24 Million 66.66 Million
Total Non Current Liabilities 316.83 Million 315.93 Million 258.29 Million 269.55 Million 129.16 Million 166.43 Million
Long-Term Debt 298.69 Million 296.21 Million 243.97 Million 256.29 Million 115 Million 166.43 Million
Deferred Revenue Non Current 9.85 Million 11.54 Million 8.37 Million 7.84 Million 11.09 Million 162.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Million 1.23 Million 1.27 Million 1.89 Million 439 Thousand -166.43 Million
Other Liabilities - - 1.00 - - 5.55 Million
Total Equity 147.61 Million 153.66 Million 139.02 Million 120.8 Million 123.08 Million 129.11 Million
Stock Holders Equity 76.9 Million 90.7 Million 82.02 Million 66.32 Million 97.76 Million 105.05 Million
Common Stock 56.09 Million 56.09 Million 56.09 Million 56.09 Million 56.09 Million 56.09 Million
Retained Earnings 3.6 Million 7.46 Million 12.55 Million 5.86 Million -2.69 Million -4.15 Million
Accumulated other comprehensive income 15.05 Million 28.85 Million 20.17 Million 3.82 Million 35 Million 42.03 Million
Common Stock Equity 76.9 Million 90.7 Million 82.02 Million 66.32 Million 97.76 Million 105.05 Million
Capital Lease Obligation 9.85 Million 11.54 Million 8.37 Million 7.84 Million 11.09 Million 2.54 Million
Total Investments 5.73 Million 10.15 Million 18.24 Million 6.04 Million 6.35 Million 11.91 Million
Total Debt 341.17 Million 350.19 Million 321.28 Million 289.45 Million 251.58 Million 225.51 Million
Net Debt 302.17 Million 294.18 Million 267.46 Million 227.14 Million 212.3 Million 196.27 Million

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