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.
| 2024 Q2 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 111.81 | 155.8 | 140.928 | 239.385 | 139.773 | 252.978 | 218.195 | 228.304 | 281.114 | 325.55 | 312.282 | 383.733 | 193.534 | 243.195 | 38.808 | 6.222 | 21.812 | 17.223 | 47.927 |
| Short Term Investments
| 0 | 0.316 | -0.648 | -0.648 | -0.913 | -0.867 | -0.743 | 10.044 | 10.035 | 10.028 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.81 | 155.8 | 140.928 | 239.385 | 139.773 | 252.978 | 218.195 | 238.348 | 291.149 | 335.578 | 322.282 | 383.733 | 193.534 | 243.195 | 38.808 | 6.222 | 21.812 | 17.223 | 47.927 |
| Net Receivables
| 571.062 | 470.6 | 420.98 | 438.067 | 409 | 346 | 289 | 241 | 169.142 | 167.525 | 177.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 218.525 | 191.7 | 199.151 | 171.797 | 138.879 | 116.631 | 127.032 | 124.123 | 134.95 | 107.598 | 85.787 | 72.288 | 63.756 | 67.214 | 89.985 | 81.522 | 81.01 | 78.392 | 61.181 |
| Other Current Assets
| 0.221 | 21.6 | 0.351 | 1.914 | 477.807 | 399.016 | 340.952 | 283.429 | 191.534 | 189.76 | 195.147 | 205.8 | 333.142 | 258.997 | 353.745 | 399.085 | 293.451 | 253.986 | 217.079 |
| Total Current Assets
| 901.618 | 839.7 | 781.712 | 868.884 | 756.459 | 768.625 | 686.179 | 645.9 | 617.633 | 632.936 | 603.216 | 661.821 | 590.432 | 569.406 | 482.538 | 486.829 | 396.273 | 349.601 | 326.187 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 53.446 | 138.8 | 54.167 | 57.104 | 60.185 | 61.125 | 62.493 | 62.136 | 59.339 | 61.044 | 66.068 | 61.558 | 63.724 | 65.389 | 63.903 | 66.045 | 68.672 | 70.135 | 70.898 |
| Goodwill
| 112.439 | 112.4 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 | 112.439 |
| Intangible Assets
| 100.634 | 84.857 | 77.579 | 72.295 | 65.679 | 60.839 | 55.586 | 53.095 | 45.882 | 44.946 | 37.038 | 37.714 | 40.726 | 47.403 | 53.49 | 56.605 | 59.407 | 63.883 | 66.156 |
| Goodwill and Intangible Assets
| 112.439 | 197.296 | 190.018 | 184.734 | 178.118 | 173.278 | 168.025 | 165.534 | 158.321 | 157.385 | 149.477 | 150.153 | 153.165 | 159.842 | 165.929 | 169.044 | 171.846 | 176.322 | 178.595 |
| Long Term Investments
| 0.949 | -0.306 | 0.677 | 0.677 | 0.942 | 0.896 | 0.773 | -10.015 | -10.006 | -9.999 | -9.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.892 | 23.97 | 22.897 | 23.072 | 28.298 | 27.133 | 26.249 | 28.192 | 27.743 | 28.99 | 32.309 | 28.532 | 21.659 | 21.04 | 23.492 | 10.593 | 8.198 | 7.997 | 13.955 |
| Other Non-Current Assets
| 100.634 | -83.66 | 0.295 | 0.298 | 0.274 | 0.435 | 0.476 | 11.123 | 12.643 | 12.541 | 12.433 | 2.163 | 4.08 | 26.918 | 26.946 | 26.922 | 26.945 | 27.029 | 3.674 |
| Total Non-Current Assets
| 292.36 | 276.1 | 268.054 | 265.885 | 267.817 | 262.867 | 258.016 | 256.97 | 248.04 | 249.961 | 250.297 | 242.406 | 242.628 | 273.189 | 280.27 | 272.604 | 275.661 | 281.483 | 267.122 |
| Total Assets
| 1,193.978 | 1,115.8 | 1,049.766 | 1,134.769 | 1,024.276 | 1,031.492 | 944.195 | 902.87 | 865.673 | 882.897 | 853.513 | 904.227 | 833.06 | 842.595 | 762.808 | 759.433 | 671.934 | 631.084 | 593.309 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 258.948 | 290.2 | 265.481 | 254.118 | 199.639 | 184.218 | 190.73 | 197.957 | 163.667 | 158.482 | 108.557 | 91.562 | 94.095 | 89.452 | 146.947 | 183.465 | 196.677 | 150.645 | 117.637 |
| Short Term Debt
| 150.299 | 101 | 68.601 | 111.091 | 105.827 | 41.358 | 26.336 | 48 | 55.664 | 65.829 | 39.533 | 16.772 | 24.228 | 25.4 | 25.402 | 106.665 | 23.186 | 62.694 | 12.379 |
| Tax Payables
| 0.019 | 12.304 | 17.177 | 9.82 | 11.234 | 12.64 | 8.614 | 7.937 | 7.025 | 10.309 | 8.474 | 23.598 | 8.784 | 8.419 | 5.976 | 5.163 | 5.487 | 4.336 | 5.256 |
| Deferred Revenue
| 6.812 | 16.345 | 43.365 | 136.882 | 119.356 | 146.743 | 8.614 | 7.937 | 7.025 | 10.309 | 8.474 | 23.598 | 8.784 | 8.419 | 5.976 | 5.163 | 5.487 | 4.336 | 5.256 |
| Other Current Liabilities
| 46.226 | 7.655 | 27.529 | 21.154 | 19.96 | 28.774 | 95.912 | 62.149 | 74.181 | 83.263 | 98.037 | 113.216 | 83.584 | 96.13 | 25.602 | 26.549 | 32.362 | 25.655 | 103.039 |
| Total Current Liabilities
| 462.285 | 415.2 | 404.976 | 523.245 | 444.782 | 401.093 | 321.592 | 316.043 | 300.537 | 317.883 | 254.601 | 245.148 | 210.691 | 219.401 | 203.927 | 321.842 | 257.712 | 243.33 | 238.311 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 325.078 | 292.2 | 288.108 | 264.488 | 224.233 | 276.649 | 290.143 | 258.845 | 239.624 | 219.469 | 247.096 | 284.998 | 260.589 | 272.263 | 227.264 | 136.683 | 148.003 | 160.525 | 73.809 |
| Deferred Revenue Non-Current
| 28.374 | 3.627 | 2.867 | 2.903 | 3.177 | 3.152 | 3.355 | 8.37 | 1.695 | 1.925 | 1.675 | 1.951 | 2.597 | 3.222 | 4.504 | 4.262 | 5.575 | 4.49 | 5.101 |
| Deferred Tax Liabilities Non-Current
| 8.397 | 8.409 | 8.614 | 8.85 | 9.193 | 8.707 | 8.389 | 8.42 | 8.027 | 7.646 | 7.263 | 6.889 | 6.52 | 6.151 | 5.205 | 4.839 | 4.092 | 3.605 | 3.565 |
| Other Non-Current Liabilities
| 64.755 | 107.964 | 54.216 | 50.207 | 50.629 | 50.992 | 52.604 | 53.523 | 43.673 | 44.248 | 35.287 | 37.126 | 28.724 | 28.023 | 28.125 | 26.406 | 25.555 | 23.722 | 22.91 |
| Total Non-Current Liabilities
| 426.604 | 412.2 | 353.805 | 326.448 | 287.232 | 339.5 | 354.491 | 329.158 | 293.019 | 273.288 | 291.321 | 330.964 | 298.43 | 309.659 | 265.098 | 172.19 | 183.225 | 192.342 | 105.385 |
| Total Liabilities
| 888.889 | 827.4 | 758.781 | 849.693 | 732.014 | 740.593 | 676.083 | 645.201 | 593.556 | 591.171 | 545.922 | 576.112 | 509.121 | 529.06 | 469.025 | 494.032 | 440.937 | 435.672 | 343.696 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 37.282 | 38 | 37.156 | 37.156 | 37.757 | 37.156 | 38.228 | 38.228 | 38.228 | 41.105 | 41.105 | 41.105 | 41.105 | 41.105 | 41.187 | 41.187 | 41.187 | 41.187 | 41.187 |
| Retained Earnings
| 256.037 | 250 | 251.11 | 243.559 | 253.094 | 249.477 | 250.294 | 240.142 | 3.297 | 303.222 | 2.926 | 281.421 | 2.452 | 264.083 | 179.248 | 152.03 | 83.69 | 47.625 | 106.855 |
| Accumulated Other Comprehensive Income/Loss
| 2.463 | 2.99 | 2.834 | 4.407 | 4.751 | 2.752 | 1.77 | 1.479 | 3.297 | 3.177 | 2.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -4.03 | -12.99 | -3.941 | -3.941 | -7.07 | -2.38 | -22.18 | -22.18 | 227.295 | -55.778 | 260.634 | 5.589 | 280.382 | 8.347 | 73.348 | 72.184 | 106.12 | 106.6 | 101.571 |
| Total Shareholders Equity
| 291.752 | 278 | 287.159 | 281.181 | 288.532 | 287.005 | 268.112 | 257.669 | 272.117 | 291.726 | 307.591 | 328.115 | 323.939 | 313.535 | 293.783 | 265.401 | 230.997 | 195.412 | 249.613 |
| Total Equity
| 301.637 | 288.3 | 290.985 | 285.076 | 292.262 | 290.899 | 268.112 | 257.669 | 272.117 | 291.726 | 307.591 | 328.115 | 323.939 | 313.535 | 293.783 | 265.401 | 230.997 | 195.412 | 249.613 |
| Total Liabilities & Shareholders Equity
| 1,193.978 | 1,115.8 | 1,049.766 | 1,134.769 | 1,024.276 | 1,031.492 | 944.195 | 902.87 | 865.673 | 882.897 | 853.513 | 904.227 | 833.06 | 842.595 | 762.808 | 759.433 | 671.934 | 631.084 | 593.309 |