TECO 2030 ASA (TECFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 507.03 Million | 356.4 Million | 260.82 Million | 82.36 Million | 12.41 Million |
| Total Current Assets | 93.56 Million | 89.61 Million | 85.89 Million | 58.88 Million | 8.33 Million |
| Cash And Short Term Investments | 165.46 Thousand | 45.86 Million | 58.34 Million | 42.19 Million | 3.68 Million |
| Cash and Cash Equivalents | 165.46 Thousand | 45.86 Million | 58.34 Million | 42.19 Million | 3.68 Million |
| Short Term Investments | 99.61 Thousand | 96.53 Thousand | 389.86 Thousand | 389.66 Thousand | - |
| Net Receivables | 14.31 Million | 30.78 Million | 16.57 Million | 10.25 Million | 4.64 Million |
| Inventory | 40.29 Million | 6.97 Million | 8.48 Million | 6.08 Million | -4.64 Million |
| Other Current Assets | 38.77 Million | 5.99 Million | 2.48 Million | 354.5 Thousand | 4.64 Million |
| Total Non-Current Assets | 413.47 Million | 266.79 Million | 174.93 Million | 23.48 Million | 4.07 Million |
| Net PPE | 96.37 Million | 97.37 Million | 99.51 Million | 1.48 Million | 164.9 Thousand |
| Good Will And Intangible Assets | 304.75 Million | 151.82 Million | 54.6 Million | 21.99 Million | 3.9 Million |
| Good Will | 2.66 Million | 2.61 Million | 2.44 Million | 2.48 Million | - |
| Intangible Assets | 302.08 Million | 149.21 Million | 52.16 Million | 19.51 Million | 3.9 Million |
| Long-Term Investments | 11.31 Million | 16.77 Million | 20.8 Million | - | - |
| Tax Assets | 2.00 | -16.77 Million | -20.8 Million | - | - |
| Other Non Current Assets | 1.03 Million | 17.59 Million | 20.8 Million | 2.00 | - |
| Other Assets | - | -1.00 | 1.00 | -1.00 | - |
| Total Liabilities | 516.41 Million | 254.32 Million | 156.23 Million | 26.75 Million | 4.93 Million |
| Total Current Liabilities | 250.04 Million | 47.68 Million | 38.53 Million | 26.52 Million | 4.93 Million |
| Account Payables | 193.43 Million | 19.24 Million | 23.59 Million | 8.55 Million | 209.46 Thousand |
| Tax Payables | - | - | - | 7439.00 | - |
| Short Term Debt | 8.9 Million | 8.17 Million | 5.62 Million | 12.51 Million | 4.72 Million |
| Deferred Revenue | 22.8 Million | 20.25 Million | 2.34 Million | 5.45 Million | -209.46 Thousand |
| Other Current Liabilities | 24.9 Million | 1.00 | 6.96 Million | -1.00 | 209.46 Thousand |
| Total Non Current Liabilities | 266.36 Million | 206.63 Million | 117.7 Million | 223.27 Thousand | - |
| Long-Term Debt | 108.62 Million | 206.26 Million | 117.33 Million | 223.27 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 157.74 Million | 375 Thousand | 374.99 Thousand | -2.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -9.37 Million | 102.08 Million | 104.58 Million | 55.61 Million | 7.47 Million |
| Stock Holders Equity | -9.37 Million | 102.08 Million | 104.58 Million | 55.61 Million | 7.47 Million |
| Common Stock | 1.62 Million | 1.58 Million | 1.4 Million | 1.2 Million | 111.11 Thousand |
| Retained Earnings | -293.6 Million | -175.93 Million | -82.84 Million | -29.85 Million | -2.62 Million |
| Accumulated other comprehensive income | -244.76 Thousand | -251.21 Thousand | 5.78 Million | 478.94 Thousand | - |
| Common Stock Equity | -9.37 Million | 102.08 Million | 104.58 Million | 55.61 Million | 7.47 Million |
| Capital Lease Obligation | 109.46 Million | 119.48 Million | 121.33 Million | 1.11 Million | - |
| Total Investments | 11.31 Million | 16.77 Million | 20.8 Million | 389.66 Thousand | - |
| Total Debt | 226.99 Million | 214.44 Million | 122.95 Million | 12.73 Million | 4.72 Million |
| Net Debt | 226.82 Million | 168.57 Million | 64.61 Million | -29.45 Million | 1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 508.26 Million | 508.26 Million | 507.03 Million | 507.03 Million | 465.86 Million | 440.97 Million |
| Total Current Assets | 91.96 Million | 91.96 Million | 93.56 Million | 93.56 Million | 81.02 Million | 90.46 Million |
| Cash And Short Term Investments | 2.77 Million | 2.77 Million | 165.46 Thousand | 165.46 Thousand | 389 Thousand | 2.87 Million |
| Cash and Cash Equivalents | 2.77 Million | 2.77 Million | 165.46 Thousand | 165.46 Thousand | 389 Thousand | 2.87 Million |
| Short Term Investments | - | - | 99.61 Thousand | 99.61 Thousand | - | - |
| Net Receivables | 14.75 Million | 14.75 Million | 14.31 Million | 14.31 Million | 44.64 Million | 11.04 Million |
| Inventory | 44.81 Million | 44.81 Million | 40.29 Million | 40.29 Million | 35.98 Million | 26.5 Million |
| Other Current Assets | 29.62 Million | 29.62 Million | 38.77 Million | 38.77 Million | - | 50.04 Million |
| Total Non-Current Assets | 416.3 Million | 416.3 Million | 413.47 Million | 413.47 Million | 384.83 Million | 350.51 Million |
| Net PPE | 92.26 Million | 92.26 Million | 92.41 Million | 96.37 Million | 96.11 Million | 97.99 Million |
| Good Will And Intangible Assets | 312.74 Million | 312.74 Million | 304.75 Million | 304.75 Million | 270.98 Million | 234.39 Million |
| Good Will | 2.74 Million | 2.74 Million | 2.66 Million | 2.66 Million | - | 2.76 Million |
| Intangible Assets | 310 Million | 310 Million | 302.08 Million | 302.08 Million | 270.98 Million | 231.63 Million |
| Long-Term Investments | - | - | - | 11.31 Million | 11.46 Million | 14.72 Million |
| Tax Assets | - | - | - | 2.00 | -11.46 Million | -14.72 Million |
| Other Non Current Assets | 11.28 Million | 11.28 Million | 16.31 Million | 1.03 Million | 17.73 Million | 18.12 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 469.3 Million | 469.3 Million | 501.28 Million | 516.41 Million | 435.6 Million | 391.37 Million |
| Total Current Liabilities | 271.78 Million | 271.78 Million | 250.04 Million | 250.04 Million | 191.54 Million | 149.32 Million |
| Account Payables | 214.6 Million | 214.6 Million | 193.43 Million | 193.43 Million | 146.51 Million | 112.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 566 Thousand | 566 Thousand | 8.9 Million | 8.9 Million | 8.66 Million | 7.69 Million |
| Deferred Revenue | 8.8 Million | 8.8 Million | 47.7 Million | 22.8 Million | - | - |
| Other Current Liabilities | 47.81 Million | 56.61 Million | 2.00 | 24.9 Million | 36.36 Million | 29.33 Million |
| Total Non Current Liabilities | 197.52 Million | 197.52 Million | 251.23 Million | 266.36 Million | 244.06 Million | 242.05 Million |
| Long-Term Debt | 17.28 Million | 17.28 Million | 202.96 Million | 108.62 Million | 111.38 Million | 199.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.23 Million | 180.23 Million | 48.27 Million | 157.74 Million | 132.68 Million | 42.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.95 Million | 38.95 Million | 5.74 Million | -9.37 Million | 30.25 Million | 49.6 Million |
| Stock Holders Equity | 38.95 Million | 38.95 Million | 5.74 Million | -9.37 Million | 30.25 Million | 49.6 Million |
| Common Stock | 2.03 Million | 2.03 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Retained Earnings | -410.92 Million | -410.92 Million | -293.6 Million | -293.6 Million | - | -232.38 Million |
| Accumulated other comprehensive income | 20.32 Million | 20.32 Million | 14.88 Million | -244.76 Thousand | 28.62 Million | -2.51 Million |
| Common Stock Equity | 38.95 Million | 38.95 Million | 5.74 Million | -9.37 Million | 30.25 Million | 49.6 Million |
| Capital Lease Obligation | 115.29 Million | 115.29 Million | 117.91 Million | 109.46 Million | 120.05 Million | 119.06 Million |
| Total Investments | - | - | 99.61 Thousand | 11.31 Million | 11.46 Million | 14.72 Million |
| Total Debt | 17.85 Million | 17.85 Million | 211.86 Million | 226.99 Million | 120.05 Million | 207 Million |
| Net Debt | 15.08 Million | 15.08 Million | 211.69 Million | 226.82 Million | 119.66 Million | 204.12 Million |
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