Tipiak Société Anonyme (TIPI.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.335	2.265	18.673	2.089	14.442	9.622	12.252	15.247	3.733	9.883	5.763	1.184	1.359	0.789	1.791	0.897	0.761	9.152	11.185	5.502	5.014	4.678	12.365	1.598	2.924	2.085	3.134	1.724	3.503	1.341	5.897	1.745	0.863	2.601
Short Term Investments Numbers are in millions	0.499	0	-0.026	0	-0.031	0	-0.031	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.042
Cash and Short Term Investments Numbers are in millions	17.335	2.265	18.673	2.089	14.442	9.622	12.252	15.247	3.733	9.883	5.763	1.184	1.359	0.789	1.791	0.897	0.761	9.152	11.185	5.502	5.014	4.678	12.365	1.598	2.924	2.085	3.134	1.724	3.503	1.341	5.897	1.745	0.897	2.643
Net Receivables Numbers are in millions	52.871	34.318	51.727	28.761	49.076	24.484	43.855	24.21	53.664	26.291	36.926	27.871	56.795	30.177	56.272	30.61	50.414	28.744	54.085	27.192	49.22	25.937	0	0	0	0	0	0	0	0	0	0	53.515	47.565
Inventory Numbers are in millions	39.692	52.866	46.748	53.014	37.077	40.333	32.836	37.571	31.307	36.657	31.895	40.912	33.812	38.754	34.591	38.868	35.118	35.053	24.288	24.073	20.995	22.999	17.864	19.49	19.772	22.511	18.587	16.861	15.91	14.602	16.694	16.317	13.724	11.162
Other Current Assets Numbers are in millions	1.658	0	1.389	9.029	8.225	8.827	6.593	7.717	1.062	10.749	10.161	10.852	8.341	8.919	8.21	8.605	8.248	8.089	7.903	6.611	6.826	6.835	57.531	30.933	55.956	32.563	53.027	29.308	54.301	63.758	62.832	63.41	1.026	1.015
Total Current Assets Numbers are in millions	111.556	89.449	118.537	92.893	108.82	83.266	95.536	84.745	89.766	83.58	84.745	80.819	100.307	78.639	100.864	78.98	94.541	81.038	97.461	63.378	82.055	60.449	87.76	52.021	78.652	57.159	74.748	47.893	73.714	79.701	85.423	81.472	69.162	62.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.876	72.164	74.263	74.756	75.063	75.346	75.09	68.828	61.464	53.453	48.285	45.499	46.385	45.71	46.748	46.219	47.077	43.373	42.392	42.524	43.481	43.397	42.456	43.368	44.579	43.922	45.025	44.461	45.337	46.348	45.507	43.069	39.575	40.135
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	6.949	6.949	6.949	6.949	6.949	6.949	6.949	6.949	6.949	0	6.949	6.949	6.949	0	0	0	0	0	6.949	6.949
Intangible Assets Numbers are in millions	4.73	5.062	5.461	5.851	5.862	6.348	6.352	6.433	6.785	6.907	7.21	7.374	7.68	7.978	7.319	6.289	5.954	5.72	4.526	3.121	2.028	1.522	1.062	0	1.101	1.128	1.144	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.351	12.011	12.41	12.8	12.811	13.297	13.301	13.382	13.734	13.856	14.159	14.323	14.629	14.927	14.268	13.238	12.903	12.669	11.475	10.07	8.977	8.471	8.011	8.066	8.05	8.077	8.093	7.956	8.034	7.746	7.443	7.512	6.949	6.949
Long Term Investments Numbers are in millions	0.038	0.038	0.031	0.034	0.036	0.037	0.036	0.092	0.106	0.102	0.005	0.098	0.005	0.092	0.012	0.089	0.012	0.079	0.012	0.083	0.012	0.082	0	0	0	0	0	0	0	0	0	0	0.066	0.058
Tax Assets Numbers are in millions	0.001	1.109	0.001	0.8	0.001	0.831	0.001	0.209	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0.007	0.009	0.017	0.012	0.015	0.088	0.016	0.02	0.022	0.03	0.035	0.036
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.089	0	0.093	0	0.099	0	0.07	0	0.071	0	0.07	0	0.1	0.103	0.101	0.103	0.051	0.06	0.054	0.065	0.065	0.067	1.008	0.573
Total Non-Current Assets Numbers are in millions	78.266	85.322	86.705	88.39	87.911	89.511	88.428	82.511	75.305	67.412	62.539	59.921	61.113	60.73	61.128	59.547	60.063	56.122	53.956	52.683	52.546	51.956	50.574	51.546	52.747	52.114	53.184	52.565	53.441	54.179	53.037	50.678	47.129	47.751
Total Assets Numbers are in millions	189.822	174.771	205.242	181.283	196.731	172.777	183.964	167.256	165.071	150.992	147.284	140.74	161.42	139.369	161.992	138.527	154.604	137.16	151.417	116.061	134.601	112.405	138.334	103.567	131.399	109.273	127.932	100.458	127.155	133.88	138.46	132.15	116.291	110.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.455	17.182	28.708	19.957	29.161	16.52	27.652	16.683	25.401	20.041	26.209	20.965	27.8	22.879	30.371	25.273	27.921	28.007	33.186	22.142	26.701	21.258	28.319	18.342	27.622	20.661	27.781	19.518	27.221	40.793	45.518	36.429	34.255	31.128
Short Term Debt Numbers are in millions	35.322	23.328	32.594	20.433	22.786	14.704	12.83	11.71	11.353	10.24	13.717	15.039	21.561	12.008	19.393	17.193	40.212	21.626	27.765	14.641	26.141	16.652	22.819	1.478	1.421	11.177	16.063	1.597	16.215	14.403	16.25	26.069	26.885	27.033
Tax Payables Numbers are in millions	1.273	2.612	2.192	2.609	2.938	1.843	2.025	2.66	2.014	3.028	2.435	13.505	3.095	2.897	2.975	2.916	2.626	2.777	3.021	2.047	2.615	2.038	3.553	11.04	12.023	0	2.719	10.325	12.004	10.826	12.224	9.2	1.283	1.791
Deferred Revenue Numbers are in millions	1.273	26.271	0	0	0	23.713	0	25.198	15.326	14.2	12.211	4.733	13.855	0	14.533	0	13.823	0	13.521	17.087	13.498	0	16.321	0	0	4.894	2.36	0	12.004	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.509	-2.619	18.242	24.293	17.641	-1.842	19.087	-2.661	0.115	0.28	-0.292	0	-0.448	13.989	0.927	15.211	-0.843	16.661	-0.558	-2.046	-1.785	13.66	-2.786	9.918	20.441	11.815	9.588	7.528	-10.768	0	0	0	7.613	7.848
Total Current Liabilities Numbers are in millions	81.832	66.774	81.736	67.292	72.526	54.938	61.594	53.59	54.209	47.789	54.28	54.242	65.863	51.773	68.199	60.593	83.739	69.071	76.935	53.871	67.17	53.608	68.226	40.778	61.507	48.547	58.511	38.968	57.281	66.022	73.992	71.698	70.036	67.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.473	39.359	49.764	45.84	53.768	52.702	56.396	49.764	45.055	44.22	27.987	26.951	30.424	29.514	30.481	23.238	9.401	14.045	16.206	10.104	12.22	9.578	17.801	0	18.785	15.399	19.807	0	24.474	25.055	23.891	24.742	9.084	9.17
Deferred Revenue Non-Current Numbers are in millions	2.168	0	0	0	0	-26.46	-20.163	-26.524	-13.64	0.512	6.5	3.535	13.255	0.492	12.993	14.138	52.405	30.467	38.919	21.723	35.244	23.773	28.299	0	-18.785	10.323	17.361	0	14.073	24.73	32.948	33.163	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.254	6.305	6.513	6.212	5.533	4.982	4.249	5.153	5.339	3.982	5.439	5.518	5.682	4.881	6.29	5.09	6.327	5.121	5.826	4.956	5.378	4.559	5.038	0	5.985	6.116	6.676	6.089	5.494	5.411	4.929	4.593	4.021	3.293
Other Non-Current Liabilities Numbers are in millions	6.727	5.654	5.585	5.923	7.264	33.745	27.58	33.608	20.522	6.494	0.236	3.151	-5.968	6.461	-6.436	-7.601	-46.668	-24.303	-32.661	-15.798	-29.948	-18.822	-23.953	24.491	21.854	-7.457	-14.462	21.074	-11.535	-22.155	-30.42	-30.695	6.591	6.328
Total Non-Current Liabilities Numbers are in millions	57.622	51.318	61.862	57.975	66.565	64.969	68.062	62.001	57.276	55.208	40.162	39.155	43.393	41.348	43.328	34.865	21.465	25.33	28.29	20.985	22.894	19.088	27.185	24.491	27.839	24.381	29.382	27.163	32.506	33.041	31.348	31.803	19.696	18.791
Total Liabilities Numbers are in millions	139.454	118.092	143.598	125.267	139.091	119.907	129.656	115.591	111.485	102.997	94.442	93.397	109.256	93.121	111.527	95.458	105.204	94.401	105.225	74.856	90.064	72.696	95.411	65.269	89.346	72.928	87.893	66.131	89.787	99.063	105.34	103.501	89.732	86.591
Equity:
Preferred Stock Numbers are in millions	8.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.742	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	2.637	2.627
Retained Earnings Numbers are in millions	-10.388	-3.704	4.067	-1.26	4.02	-0.499	3.177	-1.039	2.33	-2.912	2.822	-2.476	4.194	-1.799	5.115	-1.434	4.631	-1.186	4.476	-0.243	4.026	-0.557	3.596	-1.396	26.851	-1.775	4.474	-0.565	4.666	4.477	5.869	3.847	4.578	3.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.377	37.123	42.279	37.074	39.978	35.694	37.161	34.403	36.451	33.491	32.648	32.521	31.499	31.575	30.252	30.119	28.653	28.106	26.013	25.76	24.523	24.13	0	0	0	0	0	0	0	0	0	0	13.404	11.429
Other Total Stockholders Equity Numbers are in millions	19.154	20.518	12.556	17.46	10.9	14.933	11.228	15.559	12.063	14.674	14.63	14.556	13.729	13.73	12.356	11.642	13.374	13.097	12.961	12.946	13.246	13.394	36.585	36.952	12.46	35.378	32.823	32.15	29.96	27.598	24.509	22.134	5.94	5.746
Total Shareholders Equity Numbers are in millions	50.368	56.679	61.644	56.016	57.64	52.87	54.308	51.665	53.586	47.995	52.842	47.343	52.164	46.248	50.465	43.069	49.4	42.759	46.192	41.205	44.537	39.709	42.923	38.298	42.053	36.345	40.039	34.327	37.368	34.817	33.12	28.649	26.559	23.545
Total Equity Numbers are in millions	50.368	56.679	61.644	56.016	57.64	52.87	54.308	51.665	53.586	47.995	52.842	47.343	52.164	46.248	50.465	43.069	49.4	42.759	46.192	41.205	44.537	39.709	42.923	38.298	42.053	36.345	40.039	34.327	37.368	34.817	33.12	28.649	26.559	23.545
Total Liabilities & Shareholders Equity Numbers are in millions	189.822	174.771	205.242	181.283	196.731	172.777	183.964	167.256	165.071	150.992	147.284	140.74	161.42	139.369	161.992	138.527	154.604	137.16	151.417	116.061	134.601	112.405	138.334	103.567	131.399	109.273	127.932	100.458	127.155	133.88	138.46	132.15	116.291	110.136

Tipiak Société Anonyme

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