TDSA — Teixeira Duarte SA Balance Sheet
0.000.00%
Last trade - 00:00
- €45.99m
- €731.06m
- €893.91m
- 61
- 97
- 79
- 94
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 187 | 135 | 116 | 92.9 | 95.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 208 | 275 | 183 | 188 | 209 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 812 | 830 | 662 | 634 | 725 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 553 | 521 | 433 | 494 | 506 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,858 | 1,850 | 1,600 | 1,648 | 1,698 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 500 | 550 | 447 | 622 | 671 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,490 | 1,550 | 1,390 | 1,478 | 1,484 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 368 | 300 | 210 | 170 | 214 |
Total Liabilities & Shareholders' Equity | 1,858 | 1,850 | 1,600 | 1,648 | 1,698 |
Total Common Shares Outstanding |