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TDSA Teixeira Duarte SA Balance Sheet

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IndustrialsSpeculativeSmall CapTurnaround

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

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11692.995.710193.2
Net Total Accounts Receivable
Net Total Receivables183188209180195
Total Inventory
Total Other Current Assets
Total Current Assets662634725722712
Net Property, Plant And Equipment433494506448457
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,6001,6481,6981,5191,459
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities447622671621646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,3901,4781,4841,3891,312
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity210170214130147
Total Liabilities & Shareholders' Equity1,6001,6481,6981,5191,459
Total Common Shares Outstanding