TOD'S S.p.A. (TODGF)

USD 37.65

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.09 Billion 2.06 Billion 2.26 Billion 2.52 Billion 2.25 Billion 1.85 Billion
Total Current Assets 731.88 Million 729.97 Million 799.63 Million 1.03 Billion 830.65 Million 839.22 Million
Cash And Short Term Investments 84.81 Million 167.7 Million 253.82 Million 404.92 Million 206.62 Million 219.11 Million
Cash and Cash Equivalents 84.81 Million 167.7 Million 253.82 Million 404.92 Million 206.62 Million 219.11 Million
Short Term Investments 5.39 Million 7.06 Million - - - -
Net Receivables 117.48 Million 120.95 Million 116.67 Million 109 Million 123.61 Million 115.96 Million
Inventory 422.33 Million 357.65 Million 348.93 Million 433.11 Million 431.74 Million 414.9 Million
Other Current Assets 83.85 Million 73.55 Million 80.2 Million 84.09 Million 68.67 Million 89.24 Million
Total Non-Current Assets 1.36 Billion 1.33 Billion 1.46 Billion 1.49 Billion 1.42 Billion 1.01 Billion
Net PPE 645.12 Million 609.37 Million 656.17 Million 634.59 Million 669.81 Million 233.57 Million
Good Will And Intangible Assets 585.42 Million 582.24 Million 675.24 Million 724.52 Million 676.68 Million 692.75 Million
Good Will 12.28 Million 12.28 Million 13.96 Million 15.03 Million 13.78 Million 29.55 Million
Intangible Assets 573.13 Million 569.96 Million 661.28 Million 709.49 Million 662.89 Million 663.2 Million
Long-Term Investments 1.51 Million 6.93 Million 9093.12 13.45 Thousand 16.83 Thousand -
Tax Assets 111.67 Million 110.6 Million 124.33 Million 129.27 Million 58.27 Million -
Other Non Current Assets 23.81 Million 22.44 Million 11.36 Million 7.39 Million 16.06 Million 86.79 Million
Other Assets - - -0.00 - 1.00 -
Total Liabilities 1 Billion 1.02 Billion 1.13 Billion 1.29 Billion 1.03 Billion 632.63 Million
Total Current Liabilities 449.1 Million 422.93 Million 407.53 Million 855.16 Million 466.99 Million 448.82 Million
Account Payables 166.08 Million 170.59 Million 150.3 Million 128.8 Million 153.99 Million 170.68 Million
Tax Payables 15.53 Million 13.83 Million 19.39 Million 13.98 Million 25.67 Million -
Short Term Debt 199.68 Million 183.09 Million 164.85 Million 658.07 Million 232.36 Million 217.35 Million
Deferred Revenue 49.75 Million 14.81 Million 19.39 Million 13.98 Million 25.67 Million -
Other Current Liabilities 33.56 Million 54.42 Million 72.98 Million 54.31 Million 54.95 Million 60.78 Million
Total Non Current Liabilities 559.7 Million 597.21 Million 724.26 Million 439.43 Million 571.6 Million 183.81 Million
Long-Term Debt 498.07 Million 536.03 Million 259.32 Million 11.47 Million 94.31 Million 100.06 Million
Deferred Revenue Non Current 31.04 Million 414.32 Million 402.34 Million 373.19 Million 386.36 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.84 Million -369.36 Million 50.38 Million 49.83 Million 47.08 Million 83.74 Million
Other Liabilities - - 1.00 0.00 1.00 -
Total Equity 1.09 Billion 1.04 Billion 1.13 Billion 1.23 Billion 1.21 Billion 1.21 Billion
Stock Holders Equity 1.09 Billion 1.04 Billion 1.13 Billion 1.23 Billion 1.21 Billion 1.22 Billion
Common Stock 66.18 Million 66.18 Million 75.23 Million 80.98 Million 74.29 Million 75.82 Million
Retained Earnings 50.01 Million 23.06 Million 568.89 Million 620.44 Million 654.88 Million 54.01 Million
Accumulated other comprehensive income 615.84 Million 516.68 Million 548.74 Million 590.69 Million 541.91 Million 613.16 Million
Common Stock Equity 1.09 Billion 1.04 Billion 1.13 Billion 1.23 Billion 1.21 Billion 1.22 Billion
Capital Lease Obligation 522.49 Million 483.91 Million 402.34 Million 373.19 Million 386.36 Million -
Total Investments 6.9 Million 6.93 Million 9093.12 13.45 Thousand 16.83 Thousand -
Total Debt 697.76 Million 719.12 Million 826.51 Million 1.04 Billion 713.04 Million 317.41 Million
Net Debt 612.94 Million 551.41 Million 572.69 Million 637.81 Million 506.42 Million 98.3 Million

Balance Sheet Charts