Telepizza Group SA (TPZ)

4.700 0.000 (0.00%)
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TPZ Balance Sheet

Total Current Assets
Name
Dec 31, 2019
Sep 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
126.95 - - - -
Cash and Short Term Investments 39.78 39.78 59.44 - -
Cash - - - - -
Cash & Equivalents 56.70 - - - -
Short Term Investments 2.75 - - - -
Total Receivables, Net 40.92 - - - -
Accounts Receivables - Trade, Net 40.92 - - - -
Total Inventory 10.21 - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 28.65 28.65 16.38 - -
989.23 - - - -
Property/Plant/Equipment, Total - Net 51.26 - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 397.26 - - - -
Intangibles, Net 341.26 - - - -
Long Term Investments 32.49 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 40 - - - -
Other Assets, Total - - - - -
83.41 - - - -
Accounts Payable 65.70 - - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 0.96 - - - -
Other Current liabilities, Total 16.74 - - - -
394.38 - - - -
Total Long Term Debt 197.74 - - - -
Long Term Debt 197.74 - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 81.95 - - - -
Minority Interest 0.84 - - - -
Other Liabilities, Total 30.44 - - - -
594.85 - - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25.18 - - - -
Additional Paid-In Capital 533.70 - - - -
Retained Earnings (Accumulated Deficit) 60.59 - - - -
Treasury Stock - Common -15.50 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9.12 - - - -
989.23 - - - -
97.98 - - - -
- - - - -

* In Millions of EUR (except for per share items)

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