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TLGO Talgo SA Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Talgo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments336238253239156
Net Total Accounts Receivable
Net Total Receivables168262381438492
Total Inventory
Total Other Current Assets
Total Current Assets633646769869840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6162.161.157.153.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8839031,0311,1351,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities318316401523415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities591645744854838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity292258287281278
Total Liabilities & Shareholders' Equity8839031,0311,1351,116
Total Common Shares Outstanding