Talgo, S.A.
MSE:TLGO.MC
3.47 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 155.8 | 239.385 | 252.978 | 228.304 | 325.55 | 383.733 | 243.195 | 38.808 | 21.812 | 47.927 | 95.986 |
| Short Term Investments
| 0.316 | -0.648 | -0.867 | 10.044 | 10.028 | -2.153 | 20.359 | 20.08 | 20.044 | 0 | 0 |
| Cash and Short Term Investments
| 155.8 | 239.385 | 252.978 | 238.348 | 335.578 | 383.733 | 243.195 | 38.808 | 21.812 | 47.927 | 95.986 |
| Net Receivables
| 470.6 | 438.067 | 381.146 | 262.183 | 167.525 | 0.181 | 0.241 | 341.727 | 279.431 | 0 | 0 |
| Inventory
| 191.7 | 171.797 | 116.631 | 124.123 | 107.598 | 72.288 | 67.214 | 89.985 | 81.01 | 61.181 | 45.514 |
| Other Current Assets
| 21.6 | 1.914 | 1.282 | 0.033 | 0.049 | 205.8 | 258.997 | 353.745 | 293.451 | 217.079 | 120.197 |
| Total Current Assets
| 839.7 | 868.884 | 768.625 | 645.9 | 632.936 | 661.821 | 569.406 | 482.538 | 396.273 | 326.187 | 261.697 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 138.8 | 57.104 | 61.125 | 62.136 | 61.044 | 61.558 | 65.389 | 63.903 | 68.672 | 70.898 | 64.743 |
| Goodwill
| 112.4 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 |
| Intangible Assets
| 84.857 | 72.295 | 60.839 | 53.095 | 44.946 | 37.714 | 47.403 | 53.49 | 59.407 | 66.156 | 71.314 |
| Goodwill and Intangible Assets
| 197.296 | 184.734 | 173.278 | 165.534 | 157.385 | 150.153 | 159.842 | 165.929 | 171.846 | 178.595 | 183.753 |
| Long Term Investments
| -0.306 | 0.677 | 0.896 | -10.015 | -9.999 | 2.163 | 2.651 | 2.93 | 2.966 | 0 | 0 |
| Tax Assets
| 23.97 | 23.072 | 27.133 | 28.192 | 28.99 | 28.532 | 21.04 | 23.492 | 8.198 | 13.955 | 14.892 |
| Other Non-Current Assets
| -83.66 | 0.298 | 0.435 | 11.123 | 12.541 | 0 | 24.267 | 24.016 | 23.979 | 3.674 | 11.419 |
| Total Non-Current Assets
| 276.1 | 265.885 | 262.867 | 256.97 | 249.961 | 242.406 | 273.189 | 280.27 | 275.661 | 267.122 | 274.807 |
| Total Assets
| 1,115.8 | 1,134.769 | 1,031.492 | 902.87 | 882.897 | 904.227 | 842.595 | 762.808 | 671.934 | 593.309 | 536.504 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 290.2 | 254.118 | 184.218 | 197.957 | 158.482 | 91.562 | 89.452 | 146.947 | 196.677 | 117.637 | 85.293 |
| Short Term Debt
| 101 | 111.091 | 41.358 | 48 | 65.829 | 16.772 | 25.4 | 25.402 | 23.186 | 12.379 | 2.586 |
| Tax Payables
| 12.304 | 9.82 | 12.64 | 7.937 | 10.309 | 23.598 | 8.419 | 5.976 | 5.487 | 5.256 | 24.378 |
| Deferred Revenue
| 16.345 | 136.882 | 146.743 | 51.332 | 63.285 | 23.598 | 8.419 | 5.976 | 5.487 | 5.256 | 165.034 |
| Other Current Liabilities
| 7.655 | 21.154 | 28.774 | 18.754 | 30.287 | 113.216 | 96.13 | 25.602 | 32.362 | 103.039 | -0.001 |
| Total Current Liabilities
| 415.2 | 523.245 | 401.093 | 316.043 | 317.883 | 245.148 | 219.401 | 203.927 | 257.712 | 238.311 | 252.912 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 292.2 | 264.488 | 276.649 | 258.845 | 219.469 | 284.998 | 272.263 | 227.264 | 148.003 | 73.809 | 72.767 |
| Deferred Revenue Non-Current
| 3.627 | 2.903 | 3.152 | 8.37 | 1.925 | 1.951 | 3.222 | 4.504 | 5.575 | 5.101 | 2.143 |
| Deferred Tax Liabilities Non-Current
| 8.409 | 8.85 | 8.707 | 8.42 | 7.646 | 6.889 | 6.151 | 5.205 | 4.092 | 3.565 | 6.108 |
| Other Non-Current Liabilities
| 107.964 | 50.207 | 50.992 | 53.523 | 44.248 | 37.126 | 28.023 | 28.125 | 25.555 | 22.91 | 12.278 |
| Total Non-Current Liabilities
| 412.2 | 326.448 | 339.5 | 329.158 | 273.288 | 330.964 | 309.659 | 265.098 | 183.225 | 105.385 | 93.296 |
| Total Liabilities
| 827.4 | 849.693 | 740.593 | 645.201 | 591.171 | 576.112 | 529.06 | 469.025 | 440.937 | 343.696 | 346.208 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38 | 37.156 | 37.156 | 38.228 | 41.105 | 41.105 | 41.105 | 41.187 | 41.187 | 41.187 | 41.187 |
| Retained Earnings
| 250 | 243.559 | 249.477 | 240.142 | 303.222 | 281.421 | 264.083 | 179.248 | 83.69 | 106.855 | 68.405 |
| Accumulated Other Comprehensive Income/Loss
| 2.99 | 4.407 | 2.752 | 1.479 | 3.177 | 2.851 | 1.684 | 4.897 | 37.669 | 0 | 0 |
| Other Total Stockholders Equity
| -12.99 | -3.941 | -2.38 | -22.18 | -55.778 | 2.738 | 6.663 | 68.451 | 68.451 | 101.571 | 80.704 |
| Total Shareholders Equity
| 278 | 281.181 | 287.005 | 257.669 | 291.726 | 328.115 | 313.535 | 293.783 | 230.997 | 249.613 | 190.296 |
| Total Equity
| 288.3 | 285.076 | 290.899 | 257.669 | 291.726 | 328.115 | 313.535 | 293.783 | 230.997 | 249.613 | 190.296 |
| Total Liabilities & Shareholders Equity
| 1,115.8 | 1,134.769 | 1,031.492 | 902.87 | 882.897 | 904.227 | 842.595 | 762.808 | 671.934 | 593.309 | 536.504 |