TI Fluid Systems plc (TIFS.L)

GBp 199.6

(0.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.69 Billion 2.78 Billion 3.06 Billion 3.08 Billion 3.51 Billion 3.31 Billion
Total Current Assets 1.35 Billion 1.41 Billion 1.36 Billion 1.38 Billion 1.38 Billion 1.3 Billion
Cash And Short Term Investments 416.7 Million 491 Million 500 Million 486.7 Million 412.6 Million 361.3 Million
Cash and Cash Equivalents 416.7 Million 491 Million 499.1 Million 485.8 Million 411.7 Million 360.1 Million
Short Term Investments - - 900 Thousand 900 Thousand 900 Thousand 1.2 Million
Net Receivables 551.2 Million 541.9 Million 520.5 Million 534.79 Million 574.5 Million 578.3 Million
Inventory 378.4 Million 372 Million 332.3 Million 351.4 Million 367.1 Million 352.8 Million
Other Current Assets 12 Million 552.6 Million 13.19 Million 15 Million 32.99 Million 14.09 Million
Total Non-Current Assets 1.33 Billion 1.37 Billion 1.69 Billion 1.69 Billion 2.12 Billion 2.01 Billion
Net PPE 643.6 Million 640.7 Million 720.6 Million 715.7 Million 876.4 Million 706.5 Million
Good Will And Intangible Assets 455.8 Million 603.9 Million 884.8 Million 883.8 Million 1.18 Billion 1.22 Billion
Good Will 346.2 Million 353.9 Million 564.3 Million 535.9 Million 739 Million 733.3 Million
Intangible Assets 109.6 Million 250 Million 320.5 Million 347.9 Million 443.2 Million 496.5 Million
Long-Term Investments - - - 13.7 Million 18.3 Million 18.4 Million
Tax Assets - 105.2 Million 70.5 Million 62.4 Million 25.1 Million 34.9 Million
Other Non Current Assets 236.1 Million 20.6 Million 19.2 Million 19.8 Million 22.5 Million 21.4 Million
Other Assets - - - - - -
Total Liabilities 2.02 Billion 2.1 Billion 2.11 Billion 2.19 Billion 2.32 Billion 2.23 Billion
Total Current Liabilities 729.9 Million 673.5 Million 656.9 Million 716.6 Million 735.7 Million 699.8 Million
Account Payables 632.9 Million 584.8 Million 546.1 Million 614.1 Million 611.2 Million 608.4 Million
Tax Payables - 44.5 Million 49.9 Million 40.7 Million 48.7 Million 60.2 Million
Short Term Debt 1.5 Million 30 Million 31.9 Million 36 Million 31.1 Million 4.4 Million
Deferred Revenue 24.9 Million - - - - -
Other Current Liabilities 70.6 Million 58.7 Million 78.9 Million 66.5 Million 93.4 Million 87 Million
Total Non Current Liabilities 1.29 Billion 1.43 Billion 1.45 Billion 1.48 Billion 1.58 Billion 1.53 Billion
Long-Term Debt 1.01 Billion 1.23 Billion 1.21 Billion 1.19 Billion 1.28 Billion 1.17 Billion
Deferred Revenue Non Current - - - 104.3 Million 128.5 Million 141.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 287.9 Million 119.6 Million 145.3 Million 81.3 Million 42.5 Million 73.9 Million
Other Liabilities - - - - - -
Total Equity 665.79 Million 676.7 Million 943.9 Million 884.2 Million 1.18 Billion 1.08 Billion
Stock Holders Equity 665.19 Million 676.2 Million 943.5 Million 859 Million 1.16 Billion 1.05 Billion
Common Stock 6.8 Million 6.8 Million 6.8 Million 6.8 Million 6.8 Million 6.8 Million
Retained Earnings 765.7 Million 722.6 Million 995.9 Million 987.7 Million 1.26 Billion 1.17 Billion
Accumulated other comprehensive income -109.5 Million -55.39 Million -61.39 Million -137.7 Million -106.1 Million -126.3 Million
Common Stock Equity 665.19 Million 676.2 Million 943.5 Million 859 Million 1.16 Billion 1.05 Billion
Capital Lease Obligation 132.5 Million 149.6 Million 149.9 Million 151 Million 166.7 Million 2 Million
Total Investments - - 900 Thousand 14.6 Million 19.2 Million 19.6 Million
Total Debt 1.01 Billion 1.26 Billion 1.25 Billion 1.22 Billion 1.31 Billion 1.18 Billion
Net Debt 595 Million 774.5 Million 751.1 Million 741.9 Million 905.9 Million 823.6 Million

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