Touax SCA (TOUP.PA) - Balance Sheet Statement

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TOUP.PA
Financials

4.51 (EUR) • At close November 8, 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	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39	56.014	53.817	62.304	39.277	29.246	29.863	28.015	46.745	79.917	53.895	59.144	44.259	39.1	34.864	35.807	24.736	28.309	26.071	32.154	27.525	17.411
Short Term Investments Numbers are in millions	1.439	0.724	0	4.439	4.334	0.775	0.422	3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39	56.014	53.817	62.304	39.277	30.021	30.285	28.015	46.745	79.917	53.895	59.144	44.259	39.1	34.864	35.807	24.736	28.309	26.071	32.154	27.525	17.411
Net Receivables Numbers are in millions	30.514	33.339	43.373	35.969	33.697	29.397	30.43	52.474	51.591	51.818	48.454	77.913	64.192	56.99	54.446	0	0	0	0	0	16.526	16.67
Inventory Numbers are in millions	85.007	86.322	95.899	34.944	43.666	67.184	23.908	37.026	54.623	36.749	61.091	70.866	69.347	75.015	90.814	90.67	60.983	37.353	10.536	13.033	4.332	1.611
Other Current Assets Numbers are in millions	2.631	1.451	1.27	6.239	5.041	5.191	5.822	11.821	12.718	14.069	18.292	4.442	18.191	18.911	16.967	63.833	54.447	52.955	47.175	42.186	21.23	26.366
Total Current Assets Numbers are in millions	157.152	177.126	194.359	139.456	121.681	131.793	90.445	129.336	165.677	182.553	181.732	212.365	195.989	190.016	197.091	190.31	140.166	118.617	83.782	87.373	69.613	62.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	388.509	378.759	334.006	322.727	312.996	288.172	287.645	454.874	483.038	504.59	523.772	518.31	365.518	334.972	324.174	267.123	206.969	130.161	103.547	74.046	86.98	106.102
Goodwill Numbers are in millions	5.101	5.101	5.101	5.101	5.101	5.101	5.101	26.789	29.208	28.725	28.599	34.12	22.476	22.937	22.062	21.83	21.886	5.172	7.142	2.644	2.649	3.871
Intangible Assets Numbers are in millions	1.287	5.683	5.788	5.729	5.815	0.749	0.874	1.227	1.106	1.126	1.045	1.423	0.87	1.038	0.977	1.071	0.647	0.132	0.114	0.051	0.313	0.391
Goodwill and Intangible Assets Numbers are in millions	6.388	10.784	10.889	10.83	10.916	5.85	5.975	28.016	30.314	29.851	29.644	35.543	23.346	23.975	23.039	22.901	22.533	5.304	7.256	2.695	2.962	4.262
Long Term Investments Numbers are in millions	5.731	10.158	18.249	6.047	6.354	11.142	9.775	14.613	6.96	2.706	2.385	2.339	11.222	9.062	0	0	0	0	8.335	11.128	0	0
Tax Assets Numbers are in millions	1.287	380.401	339.243	328.186	318.96	2.114	1.86	9.555	7.461	0.05	1.207	0.494	0.436	0.173	0	0	0	0	2.174	3.248	0	0
Other Non-Current Assets Numbers are in millions	4.34	-385.502	-344.344	-333.287	-324.061	-2.114	-1.86	-9.555	-7.461	-0.05	-1.207	7.083	10.09	10.176	17.714	21.205	8.263	7.705	1.197	1.116	12.071	14.021
Total Non-Current Assets Numbers are in millions	406.255	394.6	358.043	334.503	325.165	305.164	303.395	497.503	520.312	537.147	555.801	563.769	410.612	378.358	364.927	311.229	237.765	143.17	122.509	92.233	102.013	124.385
Total Assets Numbers are in millions	563.407	571.726	552.402	473.959	446.846	439.404	398.197	633.265	689.506	724.56	744.568	776.134	606.601	568.374	562.018	501.539	377.931	261.787	206.291	179.606	171.626	186.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.139	12.338	12.621	10.202	16.099	14.084	12.278	27.613	51.182	28.249	28.129	60.58	29.862	37.529	28.567	0	0	21.941	21.995	15.494	0	0
Short Term Debt Numbers are in millions	32.625	42.44	68.924	25.319	125.48	56.544	87.741	140.378	69.39	125.498	106.049	119.767	116.304	103.866	115.202	53.674	53.803	37.586	43.315	30.27	17.497	0
Tax Payables Numbers are in millions	9.148	6.861	14.189	8.712	8.983	3.938	3.819	13.245	14.038	12.377	17.752	19.017	0	0	0	0	0	58.106	28.235	42.48	0	0
Deferred Revenue Numbers are in millions	0.36	0.862	0.374	1.257	0.776	1.016	1.128	4.477	5.172	-125.498	-106.049	29.611	1.601	2.868	2.317	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.836	46.488	73.167	46.823	52.245	66.664	32.492	64.558	58.154	186.743	211.752	17.172	58.043	49.433	58.771	94.036	112.453	60.824	29.99	48.399	27.227	34.372
Total Current Liabilities Numbers are in millions	98.96	102.128	155.086	83.601	194.6	138.308	133.639	237.026	183.898	214.992	239.881	227.13	205.81	193.696	204.857	147.71	166.256	120.351	95.3	94.163	44.724	34.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.696	296.214	243.979	256.294	115.009	166.431	116.885	198.584	299.536	261.912	240.228	368.873	0	0	1.562	246.413	129.61	75.731	48.131	42.392	0	0
Deferred Revenue Non-Current Numbers are in millions	9.85	11.54	8.377	7.84	11.097	162.298	113.506	180.438	284.883	252.001	233.84	0.359	0	0	221.679	-197.529	0.233	-19.352	15.983	2.643	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.031	6.952	4.66	3.527	2.616	4.133	3.379	18.146	14.653	9.911	6.388	5.658	5.309	4.993	4.968	4.79	5.312	3.148	1.196	0.729	0	0
Other Non-Current Liabilities Numbers are in millions	1.258	1.23	1.276	1.895	0.439	-166.431	-116.885	-198.584	-299.536	-261.912	-240.228	1.101	249.166	229.566	0.001	197.726	8.024	21.443	-10.541	5.665	107.37	99.896
Total Non-Current Liabilities Numbers are in millions	316.835	315.936	258.292	269.556	129.161	166.431	116.885	198.584	299.536	261.912	240.228	375.991	254.475	234.559	228.21	251.4	143.179	80.97	54.769	51.429	107.37	99.896
Total Liabilities Numbers are in millions	415.795	418.064	413.378	353.157	323.761	310.29	261.504	476.516	526.728	539.868	560.163	603.121	460.285	428.255	433.067	399.11	309.435	201.321	150.069	145.592	124.867	134.268
Equity:
Preferred Stock Numbers are in millions	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	56.092	56.092	56.092	56.092	56.092	56.092	56.092	56.092	47.07	47.07	47.07	45.922	45.766	45.565	45.503	37.464	31.182	31.084	30.119	22.705	22.705	22.705
Retained Earnings Numbers are in millions	3.607	7.467	12.552	5.862	-2.698	-4.158	-18.04	-11.583	-23.955	-12.921	-15.303	9.146	13.434	13.275	0	0	0	7.198	4.082	3.177	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.056	28.853	20.175	3.828	35.003	42.039	49.409	49.146	37.309	96.406	92.861	-122.027	-108.972	-90.951	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.151	-1.709	-6.794	0.54	9.367	11.084	25.235	45.624	82.389	32.228	32.228	215.937	196.655	172.315	83.546	64.849	37.33	22.191	22.188	7.986	22.604	27.756
Total Shareholders Equity Numbers are in millions	76.906	90.703	82.025	66.322	97.764	105.057	112.696	139.279	142.813	162.783	156.856	148.978	146.883	140.204	129.049	102.313	68.512	60.473	56.389	33.868	45.309	50.461
Total Equity Numbers are in millions	147.612	153.662	139.024	120.802	123.085	129.114	136.693	156.749	162.778	184.692	184.405	173.013	146.316	140.119	128.951	102.371	68.504	60.466	56.222	34.014	46.034	51.318
Total Liabilities & Shareholders Equity Numbers are in millions	563.407	571.726	552.402	473.959	446.846	441.423	399.716	641.856	696.698	724.56	744.568	776.134	606.601	568.374	562.018	501.539	377.931	261.787	206.291	179.606	171.626	186.443

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