Tipiak Société Anonyme (TIPI.PA) - Balance Sheet Statement

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TIPI.PA
Financials

88 (EUR) • At close July 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.335	18.673	14.442	12.252	3.733	5.763	1.359	1.791	0.761	11.185	5.014	12.365	2.924	3.134	3.503	1.341	5.897	1.745
Short Term Investments Numbers are in millions	0.499	-0.026	-0.031	-0.031	0	0.089	0.023	0	-0.07	-0.071	-0.07	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.335	18.673	14.442	12.252	3.733	5.763	1.359	1.791	0.761	11.185	5.014	12.365	2.924	3.134	3.503	1.341	5.897	1.745
Net Receivables Numbers are in millions	52.871	51.727	56.06	49.6	53.664	36.926	56.795	64.108	50.414	54.085	49.22	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.692	46.748	37.077	32.836	31.307	31.895	33.812	34.591	35.118	24.288	20.995	17.864	19.772	18.587	15.91	14.602	16.694	16.317
Other Current Assets Numbers are in millions	1.658	1.389	1.241	0.848	1.062	10.161	8.341	64.482	58.662	61.988	56.046	57.531	55.956	53.027	54.301	63.758	62.832	63.41
Total Current Assets Numbers are in millions	111.556	118.537	108.82	95.536	89.766	84.745	100.307	100.864	94.541	97.461	82.055	87.76	78.652	74.748	73.714	79.701	85.423	81.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.876	74.263	75.063	75.09	61.464	48.285	46.385	46.748	47.077	42.392	43.481	42.456	44.579	45.025	45.337	46.348	45.507	43.069
Goodwill Numbers are in millions	2.621	6.949	6.949	6.949	6.949	6.949	6.949	6.949	6.949	6.949	6.949	6.949	6.949	6.949	0	0	0	0
Intangible Assets Numbers are in millions	4.73	5.461	5.862	6.352	6.785	7.21	7.68	7.319	5.954	4.526	2.028	1.062	1.101	1.144	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.351	12.41	12.811	13.301	13.734	14.159	14.629	14.268	12.903	11.475	8.977	8.011	8.05	8.093	8.034	7.746	7.443	7.512
Long Term Investments Numbers are in millions	0.038	0.031	0.036	0.036	0.106	0.005	0.005	0.012	0.082	0.083	0.082	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.006	0.007	0.017	0.015	0.016	0.02	0.022	0.03
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.089	0.093	0.099	0	0	0	0.1	0.101	0.051	0.054	0.065	0.065	0.067
Total Non-Current Assets Numbers are in millions	78.266	86.705	87.911	88.428	75.305	62.539	61.113	61.128	60.063	53.956	52.546	50.574	52.747	53.184	53.441	54.179	53.037	50.678
Total Assets Numbers are in millions	189.822	205.242	196.731	183.964	165.071	147.284	161.42	161.992	154.604	151.417	134.601	138.334	131.399	127.932	127.155	133.88	138.46	132.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.455	28.708	29.161	27.652	25.401	26.209	27.8	30.371	27.921	33.186	26.701	28.319	27.622	27.781	27.826	40.793	45.518	36.429
Short Term Debt Numbers are in millions	35.322	32.594	22.786	12.83	11.353	13.717	21.561	19.393	40.212	27.765	26.141	22.819	1.421	16.063	16.215	14.403	16.25	26.069
Tax Payables Numbers are in millions	1.273	2.192	2.938	2.025	2.014	2.435	3.095	2.975	2.626	3.021	2.615	3.553	12.023	2.719	12.004	10.826	12.224	9.2
Deferred Revenue Numbers are in millions	1.273	0	0	0	15.326	12.211	13.855	14.533	13.823	13.521	13.498	16.321	0	2.36	12.004	0	0	0
Other Current Liabilities Numbers are in millions	14.782	20.434	20.579	21.112	2.129	2.143	2.647	3.902	1.783	2.463	0.83	0.767	32.464	12.307	1.236	10.826	12.224	9.2
Total Current Liabilities Numbers are in millions	81.832	81.736	72.526	61.594	54.209	54.28	65.863	68.199	83.739	76.935	67.17	68.226	61.507	58.511	57.281	66.022	73.992	71.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.473	49.764	53.768	56.396	45.055	27.987	30.424	30.481	9.401	16.206	12.22	17.801	18.785	19.807	24.474	25.055	23.891	24.742
Deferred Revenue Non-Current Numbers are in millions	2.168	0	0	0	0	6.5	13.255	12.993	52.405	38.919	35.244	28.299	-18.785	17.361	14.073	24.73	32.948	33.163
Deferred Tax Liabilities Non-Current Numbers are in millions	6.254	6.513	5.533	4.249	5.339	5.439	5.682	6.29	6.327	5.826	5.378	5.038	5.985	6.676	5.494	5.411	4.929	4.593
Other Non-Current Liabilities Numbers are in millions	6.727	5.585	7.264	7.417	6.882	0.236	-5.968	-6.436	-46.668	-32.661	-29.948	-23.953	21.854	-14.462	-11.535	-22.155	-30.42	-30.695
Total Non-Current Liabilities Numbers are in millions	57.622	61.862	66.565	68.062	57.276	40.162	43.393	43.328	21.465	28.29	22.894	27.185	27.839	29.382	32.506	33.041	31.348	31.803
Total Liabilities Numbers are in millions	139.454	143.598	139.091	129.656	111.485	94.442	109.256	111.527	105.204	105.225	90.064	95.411	89.346	87.893	89.787	99.063	105.34	103.501
Equity:
Preferred Stock Numbers are in millions	7.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.757	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.742	2.668
Retained Earnings Numbers are in millions	-10.388	4.067	4.02	3.177	2.33	2.822	4.194	5.115	4.631	4.476	4.026	3.596	26.851	4.474	4.666	4.477	5.869	3.847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.214	42.996	39.649	36.548	35.918	32.648	35.179	30.252	28.653	26.233	24.523	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.154	11.839	11.229	11.841	12.596	14.63	10.049	12.356	13.374	12.741	13.246	36.585	12.46	32.823	29.96	27.598	24.509	22.134
Total Shareholders Equity Numbers are in millions	50.368	61.644	57.64	54.308	53.586	52.842	52.164	50.465	49.4	46.192	44.537	42.923	42.053	40.039	37.368	34.817	33.12	28.649
Total Equity Numbers are in millions	50.368	61.644	57.64	54.308	53.586	52.842	52.164	50.465	49.4	46.192	44.537	42.923	42.053	40.039	37.368	34.817	33.12	28.649
Total Liabilities & Shareholders Equity Numbers are in millions	189.822	205.242	196.731	183.964	165.071	147.284	161.42	161.992	154.604	151.417	134.601	138.334	131.399	127.932	127.155	133.88	138.46	132.15

Tipiak Société Anonyme

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