TRE — Tecnicas Reunidas SA Balance Sheet
0.000.00%
Last trade - 00:00
- €724.60m
- €608.34m
- €4.14bn
- 64
- 83
- 88
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 953 | 932 | 667 | 960 | 1,034 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,615 | 2,302 | 2,547 | 3,155 | 2,764 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,649 | 3,332 | 3,275 | 4,201 | 3,929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 94.1 | 54.7 | 64.3 | 60.8 | 63.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,280 | 3,936 | 3,883 | 4,816 | 4,501 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,527 | 3,162 | 3,138 | 3,776 | 3,443 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,963 | 3,663 | 3,788 | 4,746 | 4,187 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 317 | 273 | 95.1 | 70.8 | 314 |
Total Liabilities & Shareholders' Equity | 4,280 | 3,936 | 3,883 | 4,816 | 4,501 |
Total Common Shares Outstanding |