Touax SCA
EPA:TOUP.PA
4.86 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39 | 45.192 | 56.014 | 82.294 | 53.817 | 41.818 | 62.304 | 37.08 | 39.277 | 59.036 | 29.246 | 33.186 | 29.863 | 39.618 | 28.015 | 15.609 | 46.745 | 39.768 | 79.917 | 105.294 | 53.895 | 50.701 | 59.144 | 47.995 | 44.259 | 54.462 | 39.1 | 47.523 | 34.864 |
| Short Term Investments
| 1.439 | 0 | 0.724 | 0 | 0 | 0 | 4.439 | 4.963 | 4.334 | 0.77 | 0.775 | 0.643 | 0.422 | 4.534 | -5.462 | -4.1 | -3.248 | -3.301 | -4.81 | -5.272 | -5.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39 | 45.192 | 56.014 | 82.294 | 53.817 | 41.818 | 62.304 | 37.08 | 39.277 | 59.036 | 29.246 | 33.186 | 29.863 | 44.152 | 28.015 | 15.609 | 46.745 | 39.768 | 79.917 | 105.294 | 53.895 | 50.701 | 59.144 | 47.995 | 44.259 | 54.462 | 39.1 | 47.523 | 34.864 |
| Net Receivables
| 30.514 | 32.77 | 33.339 | 42.271 | 43.373 | 40.185 | 35.969 | 31.516 | 33.697 | 32.418 | 34.588 | 37.018 | 36.252 | 243.817 | 61.778 | 63.079 | 62.449 | 73.745 | 63.107 | 63.747 | 61.574 | 76.773 | 77.913 | 64.923 | 64.192 | 61.921 | 56.99 | 52.909 | 54.446 |
| Inventory
| 85.007 | 101.636 | 86.322 | 105.243 | 95.899 | 52.678 | 34.944 | 35.899 | 43.666 | 48.12 | 67.184 | 33.595 | 23.908 | 15.395 | 37.026 | 47.826 | 54.623 | 38.529 | 36.749 | 41.504 | 61.091 | 82.308 | 70.866 | 85.54 | 69.347 | 82.361 | 75.015 | 86.036 | 90.814 |
| Other Current Assets
| 2.631 | 3.453 | 1.451 | 2.027 | 1.27 | 2.905 | 6.239 | 5.961 | 5.041 | 1.614 | 0.775 | 0.643 | 0.422 | 2.125 | 2.517 | 3.685 | 1.861 | 2.998 | 2.779 | 6.307 | 5.172 | 5.293 | 4.442 | 23.207 | 18.191 | 21.72 | 18.911 | 19.781 | 16.967 |
| Total Current Assets
| 157.152 | 183.051 | 177.126 | 231.835 | 194.359 | 137.586 | 139.456 | 110.456 | 121.681 | 141.188 | 131.793 | 104.442 | 90.445 | 305.489 | 129.336 | 130.199 | 165.678 | 155.04 | 182.552 | 216.852 | 181.732 | 215.075 | 212.365 | 221.665 | 195.989 | 220.464 | 190.016 | 206.249 | 197.091 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 388.509 | 365.647 | 378.759 | 336.726 | 334.006 | 330.323 | 322.727 | 335.175 | 312.996 | 312.08 | 288.172 | 283.628 | 287.645 | 299.067 | 454.875 | 471.016 | 483.036 | 511.607 | 504.591 | 512.381 | 523.773 | 513.48 | 518.31 | 473.37 | 365.518 | 345.537 | 334.972 | 335.856 | 324.174 |
| Goodwill
| 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 5.101 | 13.41 | 26.789 | 29.103 | 29.208 | 29.03 | 28.725 | 28.61 | 28.599 | 33.595 | 34.12 | 22.92 | 22.476 | 23.417 | 22.937 | 22.536 | 22.062 |
| Intangible Assets
| 1.287 | 6.004 | 5.683 | 5.764 | 5.788 | 5.751 | 5.729 | 5.739 | 5.815 | 5.796 | 0.749 | 0.752 | 0.874 | 0.875 | 1.228 | 1.153 | 1.107 | 1.118 | 1.126 | 1.026 | 1.046 | 1.263 | 1.423 | 0.788 | 0.87 | 0.909 | 1.038 | 1.069 | 0.977 |
| Goodwill and Intangible Assets
| 6.388 | 11.105 | 10.784 | 10.865 | 10.889 | 10.852 | 10.83 | 10.84 | 10.916 | 10.897 | 5.85 | 5.853 | 5.975 | 14.285 | 28.017 | 30.256 | 30.315 | 30.148 | 29.851 | 29.636 | 29.645 | 34.858 | 35.543 | 23.708 | 23.346 | 24.326 | 23.975 | 23.605 | 23.039 |
| Long Term Investments
| 5.731 | 8.798 | 10.158 | 9.352 | 18.249 | 4.884 | 6.047 | 5.537 | 6.354 | 11.995 | 10.367 | 11.611 | 9.353 | -3.634 | 20.075 | 8.103 | 10.208 | 5.99 | 7.516 | 7.9 | 8.213 | 2.361 | 2.339 | 0 | 11.222 | 8.033 | 9.062 | 0 | 0 |
| Tax Assets
| 1.287 | -5.101 | -6.366 | 0.229 | -6.843 | -5.101 | -5.102 | -5.101 | 0 | 0.092 | 0.095 | 0.103 | 0.341 | 0.122 | 0.964 | 0.209 | 0.269 | 0.032 | 0.05 | 0.081 | 1.207 | 0.594 | 0.494 | 0 | 0.436 | 0.232 | 0.173 | 0 | 0 |
| Other Non-Current Assets
| 4.34 | 0.77 | 1.265 | -3.972 | 1.742 | 1.8 | 0.001 | 1.1 | -5.101 | -4.859 | 3.127 | 3.261 | 4.438 | 13.325 | -0.002 | 2.774 | 0.001 | 0.024 | -0.001 | 0.079 | -0.002 | 7.499 | 7.083 | 10.516 | 10.09 | 8.982 | 10.176 | 20.841 | 17.714 |
| Total Non-Current Assets
| 406.255 | 381.219 | 394.6 | 353.2 | 358.043 | 342.758 | 334.503 | 347.551 | 325.165 | 330.205 | 307.611 | 304.456 | 307.752 | 323.165 | 503.929 | 512.358 | 523.829 | 547.801 | 542.007 | 550.077 | 562.836 | 558.792 | 563.769 | 507.594 | 410.612 | 387.11 | 378.358 | 380.302 | 364.927 |
| Total Assets
| 563.407 | 564.27 | 571.726 | 585.035 | 552.402 | 480.344 | 473.959 | 458.007 | 446.846 | 471.393 | 439.404 | 408.898 | 398.197 | 628.654 | 633.265 | 642.557 | 689.506 | 702.841 | 724.56 | 766.93 | 744.568 | 773.867 | 776.134 | 729.259 | 606.601 | 607.574 | 568.374 | 586.551 | 562.018 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 14.139 | 15.852 | 12.338 | 9.341 | 12.621 | 10.629 | 10.202 | 18.522 | 16.099 | 18.168 | 14.084 | 14.806 | 12.278 | 42.032 | 35.204 | 60.927 | 68.202 | 66.793 | 58.944 | 61.737 | 67.156 | 73.74 | 60.58 | 60.149 | 29.862 | 33.712 | 37.529 | 32.846 | 28.567 |
| Short Term Debt
| 32.625 | 63.914 | 42.44 | 78.101 | 68.924 | 29.404 | 25.319 | 131.142 | 125.48 | 130.145 | 55.692 | 31.808 | 87.741 | 95.566 | 139.018 | 149.64 | 67.63 | 139.351 | 125.498 | 143.421 | 106.049 | 102.334 | 119.767 | 70.904 | 116.304 | 107.165 | 103.866 | 124.598 | 115.202 |
| Tax Payables
| 9.148 | 5.958 | 6.861 | 11.514 | 14.189 | 8.337 | 8.712 | 8.514 | 8.983 | 4.418 | 3.938 | 7.564 | 3.819 | 7.833 | 13.245 | 12.408 | 14.038 | 15.043 | 12.377 | 14.051 | 17.752 | 20.296 | 19.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.36 | 0.512 | 0.862 | 0.575 | 0.374 | 0.5 | 1.257 | 1.427 | 0.776 | 0.8 | 6.311 | 9.276 | 5.111 | 193.053 | 22.689 | 21.148 | 23.675 | 22.53 | 19.794 | 23.592 | 26.86 | 41.026 | 29.611 | 0 | 1.601 | 1.291 | 2.868 | 2.359 | 2.317 |
| Other Current Liabilities
| 51.836 | 53.04 | 46.488 | 60.731 | 73.167 | 38.577 | 46.823 | 52.365 | 52.245 | 58.125 | 62.222 | 34.995 | 28.509 | 3.864 | 40.114 | 12.761 | 24.389 | 22.056 | 10.894 | 10.144 | 2.773 | 15.414 | 17.172 | 56.171 | 58.043 | 52.203 | 49.433 | 48.228 | 58.771 |
| Total Current Liabilities
| 98.96 | 133.318 | 102.128 | 148.748 | 155.086 | 79.11 | 83.601 | 203.456 | 194.6 | 207.238 | 138.309 | 90.885 | 133.639 | 334.515 | 237.025 | 244.476 | 183.896 | 250.73 | 215.13 | 238.894 | 202.838 | 232.514 | 227.13 | 187.224 | 205.81 | 194.371 | 193.696 | 208.031 | 204.857 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 298.696 | 258.38 | 296.214 | 266.125 | 243.979 | 243.01 | 256.294 | 115.906 | 115.009 | 125.971 | 168.971 | 179.935 | 123.18 | 136.161 | 224.44 | 232.78 | 331.854 | 264.423 | 313.191 | 321.898 | 347.54 | 362.782 | 368.873 | 361.752 | 0 | 269.824 | 0 | 236.281 | 1.562 |
| Deferred Revenue Non-Current
| 9.85 | 10.509 | 11.54 | 10.516 | 8.377 | 7.183 | 7.84 | 10.166 | 11.097 | 8.936 | 0.353 | 0.198 | 0.198 | 0.281 | 0.556 | 0.41 | 0.41 | 0.266 | 0.266 | 0.389 | 0.389 | 0.359 | 0.359 | 0.307 | 0 | 0.214 | 0 | 0.259 | 221.679 |
| Deferred Tax Liabilities Non-Current
| 7.031 | 7.386 | 6.952 | 6.486 | 4.66 | 3.882 | 3.527 | 3.144 | 2.616 | 2.017 | 2.114 | 2.001 | 1.86 | 2.839 | 9.555 | 7.614 | 7.461 | 9.068 | 9.911 | 10.401 | 6.388 | 5.655 | 5.658 | 5.526 | 5.309 | 4.844 | 4.993 | 5.503 | 4.968 |
| Other Non-Current Liabilities
| 1.258 | 1.187 | 1.23 | 1.061 | 1.276 | 1.508 | 1.895 | 1.64 | 0.439 | 0.395 | 0.543 | 0.798 | 2.627 | 4.086 | 4.94 | 2.546 | 3.107 | 4.227 | 1.507 | 2.83 | 3.008 | 2.77 | 1.101 | 1.134 | 249.166 | 1.468 | 229.566 | 1.273 | 0.001 |
| Total Non-Current Liabilities
| 316.835 | 277.462 | 315.936 | 284.188 | 258.292 | 255.583 | 269.556 | 130.856 | 129.161 | 137.319 | 171.981 | 182.932 | 127.865 | 143.367 | 239.491 | 243.35 | 342.832 | 277.984 | 324.875 | 335.518 | 357.325 | 371.566 | 375.991 | 368.719 | 254.475 | 276.35 | 234.559 | 243.316 | 228.21 |
| Total Liabilities
| 415.795 | 410.78 | 418.064 | 432.936 | 413.378 | 334.693 | 353.157 | 334.312 | 323.761 | 344.557 | 310.29 | 273.817 | 261.504 | 477.882 | 476.516 | 487.826 | 526.728 | 528.714 | 540.005 | 574.412 | 560.163 | 604.08 | 603.121 | 555.943 | 460.285 | 470.721 | 428.255 | 451.347 | 433.067 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 56.092 | 47.071 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 45.922 | 45.862 | 45.766 | 45.629 | 45.565 | 45.539 | 45.503 |
| Retained Earnings
| 3.607 | 5.051 | 7.467 | 7.585 | 12.552 | 1.97 | 5.862 | 2.475 | -2.698 | -2.534 | -4.158 | -1.774 | -18.04 | -13.91 | -11.583 | -4.366 | -23.955 | -11.551 | -12.896 | -4.553 | -15.303 | 0.792 | 9.146 | 8.639 | 13.434 | 5.7 | 13.275 | 6.343 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15.056 | 21.907 | 28.853 | 32.631 | 20.175 | 31.821 | 3.828 | 34.801 | 35.003 | 39.307 | 46.197 | 49.81 | 67.449 | 73.111 | 60.729 | 60.687 | 87.47 | 85.574 | 96.406 | 89.91 | -157.903 | -142.425 | -122.027 | 0 | -108.972 | 0 | -90.951 | -81.937 | 0 |
| Other Total Stockholders Equity
| 2.151 | 0.707 | -1.709 | -1.827 | -6.794 | 3.788 | 0.54 | 3.825 | 9.367 | 9.203 | 6.926 | 6.927 | 7.195 | 7.195 | 34.041 | 32.231 | 32.228 | 32.228 | 32.066 | 32.228 | 282.992 | 239.789 | 215.937 | 96.606 | 196.655 | 85.132 | 172.315 | 165.37 | 83.546 |
| Total Shareholders Equity
| 76.906 | 83.757 | 90.703 | 94.481 | 82.025 | 93.671 | 66.322 | 97.193 | 97.764 | 102.068 | 105.057 | 111.055 | 112.696 | 122.488 | 139.279 | 135.623 | 142.813 | 153.321 | 162.646 | 164.655 | 156.856 | 145.226 | 148.978 | 151.107 | 146.883 | 136.461 | 140.204 | 135.315 | 129.049 |
| Total Equity
| 147.612 | 153.49 | 153.662 | 152.099 | 139.024 | 145.651 | 120.802 | 123.695 | 123.085 | 126.836 | 129.114 | 135.081 | 136.693 | 150.772 | 156.749 | 154.731 | 162.778 | 174.127 | 184.555 | 192.518 | 184.405 | 169.787 | 173.013 | 173.316 | 146.316 | 136.853 | 140.119 | 135.204 | 128.951 |
| Total Liabilities & Shareholders Equity
| 563.407 | 564.27 | 571.726 | 585.035 | 552.402 | 480.344 | 473.959 | 458.007 | 446.846 | 471.393 | 439.404 | 408.898 | 398.197 | 628.654 | 633.265 | 642.557 | 689.506 | 702.841 | 724.56 | 766.93 | 744.568 | 773.867 | 776.134 | 729.259 | 606.601 | 607.574 | 568.374 | 586.551 | 562.018 |