Financière de Tubize SA (TUB.BR) - Quarterly Balance Statement

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TUB.BR
Financials

147.4 (EUR) • At close November 8, 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	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 Numbers are in millions	0.503	0.575	1.585	1.069	0.491	15.9	2.264	0.983	1.728	0.462	1.023	1.529	1.289	1.452	1.3	0.662	0.81	0.565	0.539	0.354	30.205	0.476	30.687	0.193	0.779	0.779	0.748	0.757	1.206	2.798
Short Term Investments Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.654	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.503	0.575	1.585	1.069	0.491	15.9	2.264	0.983	1.728	0.462	1.023	1.529	1.289	1.452	1.3	0.662	0.81	0.565	0.539	0.354	30.205	0.476	30.687	0.193	0.779	0.779	0.748	0.757	1.206	2.798
Net Receivables Numbers are in millions	0	0	0	0.001	0.023	0.001	0.001	0	0.015	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.001	-0.023	-0.001	-0.001	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.058	-0.575	-1.585	0.049	0.07	0.03	0.045	0.05	0.1	-0.492	-1.023	0.133	0.213	0.033	0.074	0.027	0.044	0.047	0.034	0.034	0.047	0.028	0.046	0.007	0.01	0.01	0.008	0.007	0.002	0.014
Total Current Assets Numbers are in millions	0.561	0.635	1.646	1.118	0.561	15.93	2.309	1.033	1.828	0.526	1.074	1.662	1.502	1.485	1.374	0.689	0.854	0.612	0.573	0.388	30.252	0.504	30.733	0.2	0.789	0.789	0.756	0.764	1.208	2.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	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	0.001	0.002	0.002	0.004
Goodwill 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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.003	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
Goodwill and Intangible Assets Numbers are in millions	0.003	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
Long Term Investments Numbers are in millions	1,920.653	1,919.609	1,889.642	1,837.687	3,526.463	3,251.834	2,992.753	2,826.125	2,760.761	2,751.238	2,550.844	2,481.939	2,377.682	2,309.844	2,233.021	2,222.13	2,082.439	2,258.543	1,947.68	1,835.036	1,766.107	1,749.576	1,749.043	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.062	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
Other Non-Current Assets Numbers are in millions	0.058	0	0	0	0	0	0	0	0	-2,751.238	0	0	0	0	0	0	0	0	0	0	0	54.654	0	1,785.798	1,867.876	1,867.876	1,842.92	1,784.139	1,822.378	1,720.888
Total Non-Current Assets Numbers are in millions	1,920.655	1,919.609	1,889.642	1,837.687	3,526.463	3,251.834	2,992.753	2,826.125	2,760.761	2,751.238	2,550.844	2,481.939	2,377.682	2,309.844	2,233.021	2,222.13	2,082.439	2,258.543	1,947.68	1,835.036	1,766.107	1,804.23	1,749.043	1,785.798	1,867.876	1,867.876	1,842.921	1,784.141	1,822.38	1,720.892
Total Assets Numbers are in millions	1,921.216	1,920.244	1,891.288	1,838.806	3,527.024	3,267.764	2,995.062	2,827.158	2,762.589	2,751.764	2,551.918	2,483.601	2,379.184	2,311.329	2,234.395	2,222.819	2,083.293	2,259.155	1,948.253	1,835.424	1,796.359	1,804.734	1,779.776	1,785.998	1,868.665	1,868.665	1,843.677	1,784.905	1,823.588	1,723.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.362	0.263	0.225	0.196	0	0.467	0	0.149	0	0.11	0	0.104	0	0.08	0.549	0.034	0.839	0.07	0.103	0.039	0.088	0.011	0	0.736	0	0	0	0	0	0.681
Short Term Debt Numbers are in millions	31	79.2	47.9	47.8	45.215	20.041	0	33.516	32.018	52.5	52.5	52.613	52.615	52.144	101.411	99.997	0.383	48.35	15.368	46.053	56.417	55.192	35	35	35	35	25	30	2	30
Tax Payables Numbers are in millions	0	0.06	0.041	0.029	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
Deferred Revenue Numbers are in millions	-0	0.06	0.041	0	0	0	0	0	0	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.306	43.192	0.015	38.736	0.932	0.43	0.703	0.592	0.748	0.418	1.042	1.003	1.171	2.688	2.111	3.004	1.364	3.681	4.066	4.207	5.392	2.603	8.312	2.028	3.618	3.618	8.571	4.214	8.528	4.067
Total Current Liabilities Numbers are in millions	31.668	122.715	48.181	86.732	46.147	20.938	0.703	34.257	32.766	53.369	53.542	53.72	53.786	54.912	104.071	103.035	2.586	52.101	19.537	50.299	61.897	57.806	43.312	37.764	38.618	38.618	33.571	34.214	10.528	34.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	34	33.5	90	86.5	140	89	141	238	236.935	128.956	138.305	152.654	167.003	205.05	220.399	262.628	251.597	249.446	284.795	301.093	312.494
Deferred Revenue Non-Current Numbers are in millions	0	0.935	0.417	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-235.664	0	0	0	-295.118
Deferred Tax Liabilities Non-Current 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	0	0	19.067	19.067	14.957	13.548	14.266	13.305
Other Non-Current Liabilities Numbers are in millions	0.016	0	0	0	45.215	20.508	0.703	33.665	-0.156	0.095	0.197	0.318	0.427	0.741	18.672	21.229	21.525	22.805	20.808	24.944	24.666	28.421	34.194	35.369	0	246.695	8.027	8.416	14.972	301.207
Total Non-Current Liabilities Numbers are in millions	0.016	0.935	0.417	0.453	45.215	20.508	0.703	33.665	-0.156	34.095	33.697	90.318	86.927	140.741	107.672	162.229	259.525	259.74	149.764	163.249	177.32	195.424	239.244	255.768	281.695	281.695	272.43	306.759	330.331	331.888
Total Liabilities Numbers are in millions	31.684	123.65	48.598	87.185	46.147	20.938	0.703	34.257	32.61	87.464	87.239	144.038	140.713	195.653	211.743	265.264	262.111	311.841	169.301	213.548	239.217	253.23	282.556	293.532	320.313	320.313	306.001	340.973	340.859	366.636
Equity:
Preferred Stock Numbers are in millions	1.225	0	0	0	0	51.175	113.368	153.456	81.885	0	0	132.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	235	235	236.225	236.225	236.225	236.225	236.225	236.225	236.225	235	235	236.225	2,513.324	235	236.225	235	236.225	235	236.225	235	236.225	235	236.225	236.225	235	235	235	235	235	235
Retained Earnings Numbers are in millions	208.133	91.24	182.335	91.266	3,287.479	3,205.963	3,023.021	2,853.189	2,711.693	2,629.081	2,483.243	2,362.89	2,277.099	2,108.415	1,974.37	1,833.036	1,746.715	1,666.835	1,511.903	1,435.099	1,411.827	1,344.343	1,343.681	0	0	1,312.127	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,445.174	1,469.13	1,424.13	1,424.13	79.706	-51.175	-113.368	-153.456	-81.885	-63.448	-114.269	-132.744	-138.209	-98.12	-68.008	-9.45	-50.954	148.522	127.996	9.976	-49.776	-22.481	-11.429	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1.225	0	0	-122.533	-195.362	-264.887	-296.513	-217.939	-136.333	-139.295	-259.552	-2,413.743	-129.619	-119.935	-101.031	-110.804	-103.043	-97.172	-58.199	-41.134	-5.358	-71.257	1,256.241	1,313.352	1.225	1,302.676	1,208.932	1,247.729	1,122.068
Total Shareholders Equity Numbers are in millions	1,889.532	1,796.594	1,842.69	1,751.62	3,480.877	3,246.826	2,994.359	2,792.901	2,729.979	2,664.3	2,464.679	2,339.563	2,238.471	2,115.676	2,022.652	1,957.555	1,821.182	1,947.314	1,778.952	1,621.876	1,557.142	1,551.504	1,497.22	1,492.466	1,548.352	1,548.352	1,537.676	1,443.932	1,482.729	1,357.068
Total Equity Numbers are in millions	1,889.532	1,796.594	1,842.69	1,751.62	3,480.877	3,246.826	2,994.359	2,792.901	2,729.979	2,664.3	2,464.679	2,339.563	2,238.471	2,115.676	2,022.652	1,957.555	1,821.182	1,947.314	1,778.952	1,621.876	1,557.142	1,551.504	1,497.22	1,492.466	1,548.352	1,548.352	1,537.676	1,443.932	1,482.729	1,357.068
Total Liabilities & Shareholders Equity Numbers are in millions	1,921.216	1,920.244	1,891.288	1,838.806	3,527.024	3,267.764	2,995.062	2,827.158	2,762.589	2,751.764	2,551.918	2,483.601	2,379.184	2,311.329	2,234.395	2,222.819	2,083.293	2,259.155	1,948.253	1,835.424	1,796.359	1,804.734	1,779.776	1,785.998	1,868.665	1,868.665	1,843.677	1,784.905	1,823.588	1,723.704

Financière de Tubize SA

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