Tritax EuroBox plc (BOXE.L)
EUR 0.95
(14.85%)
EUR 0.95
(14.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.89 Billion | 1.62 Billion | 879.47 Million | 740.62 Million |
| Total Current Assets | 55.84 Million | 92.69 Million | 332.35 Million | 28.13 Million | 17.9 Million |
| Cash And Short Term Investments | 52.31 Million | 90.18 Million | 329.73 Million | 24.44 Million | 24.68 Million |
| Cash and Cash Equivalents | 52.31 Million | 90.18 Million | 329.73 Million | 24.44 Million | 24.68 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.53 Million | 2.51 Million | 2.62 Million | 3.69 Million | 26.12 Million |
| Inventory | 87.77 Million | 122.69 Million | 348.13 Million | 40.32 Million | - |
| Other Current Assets | -87.77 Million | -122.69 Million | -348.13 Million | -40.32 Million | -50.81 Million |
| Total Non-Current Assets | 1.05 Million | 4.43 Million | 50 Thousand | 90 Thousand | 722.73 Million |
| Net PPE | 1.51 Billion | 1.76 Billion | 1.28 Billion | 837.9 Million | 687.58 Million |
| Good Will And Intangible Assets | -1.51 Billion | -1.76 Billion | -1.28 Billion | -838.95 Million | -2.22 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.05 Million | 4.43 Million | 50 Thousand | 90 Thousand | 119.99 Thousand |
| Tax Assets | 1.23 Million | 2.1 Million | 239.99 Thousand | 1.14 Million | 589.99 Thousand |
| Other Non Current Assets | -1.23 Million | -4.43 Million | -50 Thousand | -90 Thousand | 36.66 Million |
| Other Assets | 1.59 Billion | 1.79 Billion | 1.29 Billion | 851.25 Million | -176.00 |
| Total Liabilities | 856.21 Million | 829.17 Million | 576.31 Million | 375.56 Million | 263.35 Million |
| Total Current Liabilities | 10.63 Million | 9.84 Million | 5.09 Million | 3.97 Million | 9.91 Million |
| Account Payables | 10.63 Million | 9.84 Million | 5.09 Million | 3.97 Million | - |
| Tax Payables | 2.74 Million | 600 Thousand | 930 Thousand | 680 Thousand | - |
| Short Term Debt | 8.08 Million | 6.87 Million | 3.36 Million | 3.43 Million | - |
| Deferred Revenue | 2.54 Million | 2.96 Million | 1.72 Million | 539.99 Thousand | 339.99 Thousand |
| Other Current Liabilities | -10.63 Million | -9.84 Million | -5.09 Million | -3.97 Million | -339.99 Thousand |
| Total Non Current Liabilities | 770.1 Million | 9.84 Million | 492.17 Million | 340.63 Million | 253.45 Million |
| Long-Term Debt | 770.1 Million | 701.07 Million | 492.17 Million | 340.63 Million | 231.94 Million |
| Deferred Revenue Non Current | 2.54 Million | 2.96 Million | 1.72 Million | 539.99 Thousand | 339.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -29.78 Million | -745.9 Million | -35.02 Million | -14.17 Million | 15.98 Million |
| Other Liabilities | 75.48 Million | 809.49 Million | 79.05 Million | 30.96 Million | -63.00 |
| Total Equity | 795.62 Million | 1.06 Billion | 1.05 Billion | 503.91 Million | 477.26 Million |
| Stock Holders Equity | 795.62 Million | 1.06 Billion | 1.05 Billion | 503.91 Million | 477.26 Million |
| Common Stock | 8.07 Million | 8.07 Million | 8.07 Million | 4.23 Million | 4.22 Million |
| Retained Earnings | 202.64 Million | 466.34 Million | 447.91 Million | 368.44 Million | 341.82 Million |
| Accumulated other comprehensive income | -12.68 Million | -6.23 Million | 59.99 Thousand | - | - |
| Common Stock Equity | 795.62 Million | 1.06 Billion | 1.05 Billion | 503.91 Million | 477.26 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.05 Million | 4.43 Million | 50 Thousand | 90 Thousand | 119.99 Thousand |
| Total Debt | 770.1 Million | 701.07 Million | 492.17 Million | 340.63 Million | 231.94 Million |
| Net Debt | 717.79 Million | 610.89 Million | 162.44 Million | 316.19 Million | 207.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion |
| Total Current Assets | 48.17 Million | 48.17 Million | 55.84 Million | 55.84 Million | 52.31 Million | 65.33 Million |
| Cash And Short Term Investments | 48.17 Million | 48.17 Million | 52.31 Million | 52.31 Million | 52.31 Million | 62.17 Million |
| Cash and Cash Equivalents | 48.17 Million | 48.17 Million | 52.31 Million | 52.31 Million | 52.31 Million | 62.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.47 Million | - | 3.53 Million | 3.53 Million | - | 3.16 Million |
| Inventory | 48.17 Million | - | 87.77 Million | 87.77 Million | - | 96.69 Million |
| Other Current Assets | -63.65 Million | - | -87.77 Million | -87.77 Million | - | -96.69 Million |
| Total Non-Current Assets | 1.48 Billion | 1.48 Billion | 1.05 Million | 1.05 Million | 1.59 Billion | 3.87 Million |
| Net PPE | 1.43 Billion | 1.43 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 15.46 Million | - | -1.51 Billion | -1.51 Billion | - | -1.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 660.11 Thousand | - | 1.05 Million | 1.05 Million | - | 3.87 Million |
| Tax Assets | 2.01 Million | - | 1.23 Million | 1.23 Million | - | 849.89 Thousand |
| Other Non Current Assets | 33.62 Million | 51.76 Million | -1.23 Million | -1.23 Million | 86.97 Million | -3.87 Million |
| Other Assets | - | - | 1.59 Billion | 1.59 Billion | - | 1.62 Billion |
| Total Liabilities | 773.56 Million | 694.83 Million | 856.21 Million | 856.21 Million | 856.21 Million | 875.7 Million |
| Total Current Liabilities | - | - | 10.63 Million | 10.63 Million | 19.42 Million | 48.61 Million |
| Account Payables | - | - | 10.63 Million | 10.63 Million | - | 48.61 Million |
| Tax Payables | - | - | 2.74 Million | 2.74 Million | - | 1.14 Million |
| Short Term Debt | - | - | 8.08 Million | 8.08 Million | - | - |
| Deferred Revenue | - | - | 2.54 Million | 2.54 Million | - | - |
| Other Current Liabilities | - | - | -10.63 Million | -10.63 Million | - | -48.61 Million |
| Total Non Current Liabilities | 773.56 Million | 694.83 Million | 770.1 Million | 770.1 Million | 836.79 Million | 48.61 Million |
| Long-Term Debt | 694.83 Million | 694.83 Million | 770.1 Million | 770.1 Million | 770.1 Million | 770.33 Million |
| Deferred Revenue Non Current | 1.00 | - | 2.54 Million | 2.54 Million | - | -27.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.41 Million | - | -29.78 Million | -29.78 Million | 66.69 Million | -721.72 Million |
| Other Liabilities | 773.69 Million | - | 75.48 Million | 75.48 Million | - | 778.48 Million |
| Total Equity | 757.51 Million | 757.51 Million | 795.62 Million | 795.62 Million | 795.62 Million | 822.39 Million |
| Stock Holders Equity | 757.51 Million | 757.51 Million | 795.62 Million | 795.62 Million | 795.62 Million | 822.39 Million |
| Common Stock | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million |
| Retained Earnings | 163.73 Million | 163.73 Million | 202.64 Million | 202.64 Million | 202.64 Million | 226.73 Million |
| Accumulated other comprehensive income | -11.87 Million | -11.87 Million | -12.68 Million | -12.68 Million | -12.67 Million | -9.98 Million |
| Common Stock Equity | 757.51 Million | 757.51 Million | 795.62 Million | 795.62 Million | 795.62 Million | 822.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 660.11 Thousand | - | 1.05 Million | 1.05 Million | - | 3.87 Million |
| Total Debt | 694.83 Million | 694.83 Million | 770.1 Million | 770.1 Million | 770.1 Million | 770.33 Million |
| Net Debt | 646.66 Million | 646.66 Million | 717.79 Million | 717.79 Million | 717.79 Million | 708.16 Million |
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600330
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