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

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TUB.BR
Financials

143.4 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.429	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	8.793	8.869	9.658	7.19	4.877	0.588
Short Term Investments Numbers are in millions	0	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.429	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	8.793	8.869	9.658	7.19	4.877	0.588
Net Receivables Numbers are in millions	0	0	0	0	0	0.022	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	0
Inventory Numbers are in millions	0	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	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.058	0.06	0.06	0.049	0.048	0.03	0.045	0.05	0.1	0.064	0.051	0.133	0.213	0.033	0.074	0.027	0.044	0.047	0.034	0.033	0.035	0.027	0.046	0	0.01	0.01	0.008	0.007	0.002	0.014	0.123	0.015	0.013	5.337	5.226	10.995
Total Current Assets Numbers are in millions	1.492	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	8.916	8.884	9.671	12.527	10.103	11.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.002	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	0.001	0.002	0.002	0.004	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	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	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,928.187	1,920.653	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	1,576.357	1,666.09	1,585.664	1,006.389	705.151	779.446
Total Non-Current Assets Numbers are in millions	1,928.189	1,920.656	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	1,576.357	1,666.09	1,585.664	1,006.389	705.151	779.446
Total Assets Numbers are in millions	1,929.682	1,921.217	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	1,585.273	1,674.974	1,595.335	1,018.916	715.254	791.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.51	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	0.729	0	0.777	0	0	0	0.681	0.622	0	0.829	0.411	0.081	0
Short Term Debt Numbers are in millions	41.3	31	79.2	47.9	47.8	45.215	20	0	33.618	32.192	52.5	52.5	53.184	53.231	54.396	103.522	102.559	1.747	50.953	18.678	49.506	61.056	57.056	35	35	35	35	25	30	2	30	29.533	0	29.533	29.78	22.533	0
Tax Payables Numbers are in millions	0	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.466	0.323	43.192	0.015	38.708	0.932	33.835	0.703	0.49	0.574	0.418	1.042	0.432	0.555	0.436	0	0.442	0	1.078	0.756	0.754	0.753	0.739	8.312	2.035	3.618	2.841	8.571	4.214	8.528	4.067	16.52	40.854	3.974	2.016	2.229	29.052
Total Current Liabilities Numbers are in millions	89.276	31.685	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	46.675	40.854	34.336	32.207	24.843	29.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	34	33.5	90	86.5	140	89	141	241.317	240.197	131.749	143.216	157.701	174.646	218.721	220.399	262.628	251.597	249.446	284.795	301.093	312.494	330	359.533	193.905	73.6	90.133	124.106
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0	0	0	0	0
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	0	19.067	19.067	14.957	13.548	14.266	13.305	13.246	13.407	12.068	11.715	7.72	0
Other Non-Current Liabilities Numbers are in millions	0	0.016	0	0	0	0	0	0	0	0	0.095	0.197	0.318	0.427	0.741	18.672	21.229	18.208	19.543	18.015	20.033	19.619	20.778	20.523	35.369	0	11.031	8.027	8.416	14.972	6.089	0	0	0	0	0	2.963
Total Non-Current Liabilities Numbers are in millions	0	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	343.246	372.94	205.973	85.315	97.853	127.069
Total Liabilities Numbers are in millions	89.276	31.685	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	389.921	413.794	240.309	117.522	122.696	156.121
Equity:
Preferred Stock Numbers are in millions	0	0	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	0	0	0	0	0	0
Common Stock Numbers are in millions	235	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	235	471.225	235	235	66	169
Retained Earnings Numbers are in millions	135.051	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	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,470.355	1.225	1,470.355	1.225	1.225	-122.533	-391.949	-377.03	-448.744	-216.714	-199.781	-254.789	-391.071	-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	-44.261	1,302.676	1,208.932	1,247.729	1,122.068	-77.613	-29.141	-28.188	-36.659	-34.334	81.07
Total Shareholders Equity Numbers are in millions	1,840.406	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	1,195.352	1,261.18	1,355.026	901.394	592.558	250.07
Total Equity Numbers are in millions	1,840.406	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	1,195.352	1,261.18	1,355.026	901.394	592.558	442.489
Total Liabilities & Shareholders Equity Numbers are in millions	1,929.682	1,921.217	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	1,585.273	1,674.974	1,595.335	1,018.916	715.254	791.029

Financière de Tubize SA

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