Financière de Tubize SA (TUB.BR)

EUR 138.8

(-0.86%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.92 Billion 1.83 Billion 3.26 Billion 2.82 Billion 2.75 Billion 2.48 Billion
Total Current Assets 635.32 Thousand 1.11 Million 15.93 Million 1.03 Million 526 Thousand 1.66 Million
Cash And Short Term Investments 574.84 Thousand 1.06 Million 15.9 Million 983 Thousand 462 Thousand 1.52 Million
Cash and Cash Equivalents 574.84 Thousand 1.06 Million 15.9 Million 983 Thousand 462 Thousand 1.52 Million
Short Term Investments - - 1.5 Billion - - -
Net Receivables - 1361.00 1361.00 - 30 Thousand 102 Thousand
Inventory - -1361.00 15.92 Million - - -102 Thousand
Other Current Assets 60.47 Thousand 49.48 Thousand -15.9 Million -983 Thousand -492 Thousand 133 Thousand
Total Non-Current Assets 1.91 Billion 1.83 Billion 3.25 Billion 2.82 Billion 2.75 Billion 2.48 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.91 Billion 1.83 Billion 1.74 Billion 2.82 Billion 2.75 Billion 2.48 Billion
Tax Assets - - - - - -
Other Non Current Assets - - 1.5 Billion - - -
Other Assets - - - - - -
Total Liabilities 123.65 Million 87.18 Million 20.93 Million 34.25 Million 87.46 Million 144.03 Million
Total Current Liabilities 122.71 Million 86.73 Million 20.93 Million 34.25 Million 53.36 Million 53.72 Million
Account Payables 263.21 Thousand 195.93 Thousand 467 Thousand 149 Thousand 110 Thousand 104 Thousand
Tax Payables 59.52 Thousand 28.5 Thousand - - - -
Short Term Debt 79.2 Million 47.8 Million 20.04 Million 33.51 Million 52.5 Million 52.61 Million
Deferred Revenue 59.52 Thousand - - - 341 Thousand -
Other Current Liabilities 43.19 Million 38.73 Million 430 Thousand 592 Thousand 418 Thousand 1 Million
Total Non Current Liabilities 935.21 Thousand 452.96 Thousand 117.22 Thousand 757 Thousand 34.09 Million 90.31 Million
Long-Term Debt - - - - 34 Million 90 Million
Deferred Revenue Non Current 935.21 Thousand 452.96 Thousand 117.22 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 757 Thousand 95 Thousand 318 Thousand
Other Liabilities - - -117.22 Thousand -757 Thousand - -
Total Equity 1.79 Billion 1.75 Billion 3.24 Billion 2.79 Billion 2.66 Billion 2.33 Billion
Stock Holders Equity 1.79 Billion 1.75 Billion 3.24 Billion 2.79 Billion 2.66 Billion 2.33 Billion
Common Stock 235 Million 236.22 Million 236.22 Million 236.22 Million 235 Million 236.22 Million
Retained Earnings 91.23 Million 91.26 Million 3.2 Billion 2.85 Billion 2.62 Billion 2.36 Billion
Accumulated other comprehensive income 1.44 Billion 1.42 Billion 1.34 Billion -153.45 Million -63.44 Million -132.74 Million
Common Stock Equity 1.79 Billion 1.75 Billion 3.24 Billion 2.79 Billion 2.66 Billion 2.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.91 Billion 1.83 Billion 3.25 Billion 2.82 Billion 2.75 Billion 2.48 Billion
Total Debt 79.2 Million 47.8 Million 20.04 Million 33.51 Million 86.5 Million 142.61 Million
Net Debt 78.62 Million 46.73 Million 4.14 Million 32.53 Million 86.03 Million 141.08 Million

Balance Sheet Charts