TOUP — Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapValue Trap

Market Cap
€25.57m
Enterprise Value
€408.76m
Revenue
€195.42m

Annual balance sheet for Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.3	62.3	53.8	56	39
Net Total Accounts Receivable
Net Total Receivables	33.6	35.9	42.9	33.3	30.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	139	194	177	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	323	334	379	389
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	447	474	552	572	563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	83.6	155	102	99
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	349	382	444	481	487
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.8	92.3	108	90.7	76.9
Total Liabilities & Shareholders' Equity	447	474	552	572	563
Total Common Shares Outstanding