Tubacex, S.A. (0KD1.L)
EUR 3.37
(-0.44%)
EUR 3.37
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.15 Billion | 1.04 Billion | 1.03 Billion | 1.08 Billion | 992.23 Million |
| Total Current Assets | 693.16 Million | 678.3 Million | 558.96 Million | 534.53 Million | 592.53 Million | 598.71 Million |
| Cash And Short Term Investments | 180.99 Million | 175.42 Million | 157.98 Million | 185.92 Million | 167.16 Million | 190.11 Million |
| Cash and Cash Equivalents | 159.31 Million | 164.21 Million | 140.48 Million | 159.24 Million | 142.61 Million | 172.32 Million |
| Short Term Investments | 21.67 Million | 11.2 Million | 17.5 Million | 26.67 Million | 24.55 Million | 17.79 Million |
| Net Receivables | 74.21 Million | 115.84 Million | 84.88 Million | 79.43 Million | 113.99 Million | 94.62 Million |
| Inventory | 411.12 Million | 378.33 Million | 313.5 Million | 263.49 Million | 304.99 Million | 308.45 Million |
| Other Current Assets | 26.81 Million | 8.7 Million | 2.58 Million | 5.68 Million | 6.37 Million | 5.52 Million |
| Total Non-Current Assets | 518.29 Million | 481.47 Million | 482.82 Million | 504.39 Million | 491.05 Million | 393.51 Million |
| Net PPE | 306.67 Million | 266.78 Million | 278.13 Million | 308.52 Million | 308.12 Million | 267.65 Million |
| Good Will And Intangible Assets | 112.56 Million | 114.38 Million | 114.09 Million | 115.57 Million | 102.4 Million | 51.93 Million |
| Good Will | 7.76 Million | 8.13 Million | 8.32 Million | 10.1 Million | 10.1 Million | 11.48 Million |
| Intangible Assets | 104.79 Million | 106.25 Million | 105.76 Million | 105.46 Million | 92.29 Million | 40.45 Million |
| Long-Term Investments | 5.5 Million | 8.33 Million | 4.95 Million | 4.67 Million | 5.31 Million | 7.55 Million |
| Tax Assets | 93.55 Million | 91.96 Million | 85.64 Million | 75.61 Million | 75.21 Million | 66.36 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | 1.00 |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 917.82 Million | 883.68 Million | 792.37 Million | 738.6 Million | 747.1 Million | 690.49 Million |
| Total Current Liabilities | 711.36 Million | 643.02 Million | 454.06 Million | 422.1 Million | 521.62 Million | 517.77 Million |
| Account Payables | 250.88 Million | 237.58 Million | 151.22 Million | 114.13 Million | 206.75 Million | 163.09 Million |
| Tax Payables | 130 Thousand | 1.49 Million | 1.19 Million | 1.48 Million | 260 Thousand | 242 Thousand |
| Short Term Debt | 353.32 Million | 314.13 Million | 235.42 Million | 244.81 Million | 265.72 Million | 304.62 Million |
| Deferred Revenue | 130 Thousand | 1.49 Million | 1.19 Million | 1.48 Million | 260 Thousand | 241.99 Thousand |
| Other Current Liabilities | 107.02 Million | 89.81 Million | 66.22 Million | 61.67 Million | 48.88 Million | 49.8 Million |
| Total Non Current Liabilities | 206.45 Million | 240.65 Million | 338.3 Million | 316.5 Million | 225.48 Million | 172.72 Million |
| Long-Term Debt | 126.04 Million | 171.59 Million | 274.01 Million | 252.52 Million | 166.58 Million | 138.6 Million |
| Deferred Revenue Non Current | 11.83 Million | 11.36 Million | 9.4 Million | 13.59 Million | 12.39 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.92 Million | 34.33 Million | 31.17 Million | 29.74 Million | 27.16 Million | 18.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 293.63 Million | 276.09 Million | 249.18 Million | 298.44 Million | 335.64 Million | 300.41 Million |
| Stock Holders Equity | 240.04 Million | 221.47 Million | 197.41 Million | 240.86 Million | 287.48 Million | 274.35 Million |
| Common Stock | 56.94 Million | 58.04 Million | 58.04 Million | 59.84 Million | 59.84 Million | 59.84 Million |
| Retained Earnings | 110.69 Million | 68.55 Million | 409 Thousand | -3.25 Million | 25.75 Million | 50.52 Million |
| Accumulated other comprehensive income | 66.96 Million | 161.87 Million | 132.69 Million | 177.44 Million | 219.03 Million | 205.25 Million |
| Common Stock Equity | 240.04 Million | 221.47 Million | 197.41 Million | 240.86 Million | 287.48 Million | 274.35 Million |
| Capital Lease Obligation | 27.76 Million | 12.93 Million | 8.26 Million | 7.42 Million | 3.57 Million | 1.57 Million |
| Total Investments | 27.18 Million | 19.54 Million | 22.45 Million | 31.35 Million | 29.87 Million | 25.35 Million |
| Total Debt | 479.36 Million | 498.66 Million | 517.7 Million | 504.75 Million | 435.88 Million | 443.22 Million |
| Net Debt | 320.04 Million | 334.44 Million | 377.21 Million | 345.51 Million | 293.27 Million | 270.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.17 Billion |
| Total Current Assets | 703.4 Million | 679.5 Million | 693.16 Million | 693.16 Million | 647.7 Million | 688.09 Million |
| Cash And Short Term Investments | 141.42 Million | 117.8 Million | 179.01 Million | 179.01 Million | 131.3 Million | 146.93 Million |
| Cash and Cash Equivalents | 126.87 Million | 117.8 Million | 159.31 Million | 159.31 Million | 131.3 Million | 132.35 Million |
| Short Term Investments | 14.54 Million | - | 19.69 Million | 19.69 Million | - | 14.57 Million |
| Net Receivables | 88.78 Million | 84.9 Million | 97.11 Million | 97.11 Million | 75.4 Million | 121.15 Million |
| Inventory | 440.49 Million | 444 Million | 411.12 Million | 411.12 Million | 402.6 Million | 408.48 Million |
| Other Current Assets | 32.7 Million | 32.8 Million | 5.91 Million | 5.91 Million | 38.4 Million | 11.52 Million |
| Total Non-Current Assets | 531 Million | 523.4 Million | 518.29 Million | 518.29 Million | 501.3 Million | 484.43 Million |
| Net PPE | 302.94 Million | 313.4 Million | 306.67 Million | 306.67 Million | 289.7 Million | 274.86 Million |
| Good Will And Intangible Assets | 112.62 Million | 110.6 Million | 112.56 Million | 112.56 Million | 111.4 Million | 110.15 Million |
| Good Will | 7.99 Million | - | 7.76 Million | 7.76 Million | - | 7.98 Million |
| Intangible Assets | 104.63 Million | 110.6 Million | 104.79 Million | 104.79 Million | 111.4 Million | 102.16 Million |
| Long-Term Investments | 5.65 Million | - | 5.5 Million | 5.5 Million | - | 6.73 Million |
| Tax Assets | 94.34 Million | - | 93.55 Million | 93.55 Million | - | 92.68 Million |
| Other Non Current Assets | 15.43 Million | 99.4 Million | -1.00 | -1.00 | 100.2 Million | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 942.67 Million | 903.9 Million | 917.82 Million | 917.82 Million | 856.5 Million | 888.23 Million |
| Total Current Liabilities | 723.33 Million | 715.2 Million | 711.36 Million | 711.36 Million | 666.8 Million | 715.02 Million |
| Account Payables | 208.27 Million | 249 Million | 250.88 Million | 250.88 Million | 243 Million | 259.44 Million |
| Tax Payables | - | - | 130 Thousand | 130 Thousand | - | - |
| Short Term Debt | 420.41 Million | 374.1 Million | 349.31 Million | 349.31 Million | 317.1 Million | 342.68 Million |
| Deferred Revenue | 46.49 Million | - | -3.88 Million | 130 Thousand | - | - |
| Other Current Liabilities | 48.15 Million | 92.1 Million | 115.04 Million | 111.03 Million | 106.7 Million | 112.89 Million |
| Total Non Current Liabilities | 219.34 Million | 188.7 Million | 206.45 Million | 206.45 Million | 189.7 Million | 173.2 Million |
| Long-Term Debt | 140.44 Million | 107.8 Million | 126.04 Million | 126.04 Million | 105.3 Million | 93.82 Million |
| Deferred Revenue Non Current | 9.47 Million | - | 11.83 Million | 11.83 Million | - | 10.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.24 Million | 80.9 Million | 44.92 Million | 44.92 Million | 84.4 Million | 42.79 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 291.73 Million | 299 Million | 293.63 Million | 293.63 Million | 292.5 Million | 281.82 Million |
| Stock Holders Equity | 237.36 Million | 244.4 Million | 240.04 Million | 240.04 Million | 239.4 Million | 228.16 Million |
| Common Stock | 56.94 Million | 244.4 Million | 56.94 Million | 56.94 Million | 239.4 Million | 58.04 Million |
| Retained Earnings | 6.45 Million | - | 110.69 Million | 110.69 Million | - | 20 Million |
| Accumulated other comprehensive income | 167.28 Million | - | 177.66 Million | 177.66 Million | - | 165.05 Million |
| Common Stock Equity | 237.36 Million | 244.4 Million | 240.04 Million | 240.04 Million | 239.4 Million | 228.16 Million |
| Capital Lease Obligation | 26.95 Million | - | 27.76 Million | 27.76 Million | - | 19.01 Million |
| Total Investments | 20.19 Million | - | 25.19 Million | 25.19 Million | - | 21.31 Million |
| Total Debt | 560.86 Million | 481.9 Million | 503.11 Million | 503.11 Million | 422.4 Million | 455.52 Million |
| Net Debt | 433.99 Million | 364.1 Million | 343.79 Million | 343.79 Million | 291.1 Million | 323.17 Million |
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