Tubacex SA (0KD1)

3.180 +0.760 (+31.40%)
Close EUR Disclaimer

0KD1 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
693.16 647.70 688.09 700.50 -
Cash and Short Term Investments 181 131.30 146.93 169.70 -
Cash - - - - -
Cash & Equivalents 159.32 131.30 132.36 169.70 -
Short Term Investments 19.69 0.65 - - -
Total Receivables, Net 97.11 102.70 121.15 132.60 -
Accounts Receivables - Trade, Net 74.22 75.40 86.03 103.90 -
Total Inventory 411.13 402.60 408.48 383.90 -
Prepaid Expenses - - - - -
Other Current Assets, Total 3.93 11.10 11.53 14.30 -
1,211.46 1,149 1,172.52 1,182.80 -
Property/Plant/Equipment, Total - Net 306.67 289.70 256.39 271.10 -
Property/Plant/Equipment, Total - Gross 963.70 - - - -
Accumulated Depreciation, Total -707.30 - - - -
Goodwill, Net 7.76 7.99 - - -
Intangibles, Net 110.60 104.80 111.40 102.17 111
Long Term Investments 5.50 6.74 - - -
Note Receivable - Long Term 22.89 27.30 35.12 28.70 -
Other Long Term Assets, Total 1.32 100.20 18.47 100.20 -
Other Assets, Total 339.90 433.18 311 406.11 265.60
711.37 666.80 715.02 723.70 -
Accounts Payable 250.89 243 259.45 258.60 -
Payable/Accrued - - - - -
Accrued Expenses 48.36 44.48 - - -
Notes Payable/Short Term Debt 83.47 102.73 - - -
Current Port. of LT Debt/Capital Leases 269.85 317.10 257.32 353.10 -
Other Current liabilities, Total 58.80 106.70 51.04 112 -
917.82 856.50 890.70 903.40 -
Total Long Term Debt 153.80 105.30 115.30 103.30 -
Long Term Debt 126.04 105.30 96.29 103.30 -
Capital Lease Obligations 27.76 19.02 - - -
Deferred Income Tax 23.65 26.06 - - -
Minority Interest 53.60 53.10 53.66 51.40 -
Other Liabilities, Total -370.37 31.30 -330.66 25 -
293.64 292.50 281.82 279.40 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 56.95 239.40 58.04 228 -
Additional Paid-In Capital 17.11 17.11 - - -
Retained Earnings (Accumulated Deficit) 110.70 20 - - -
Treasury Stock - Common -11.67 -15.79 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 120.56 53.10 202.47 51.40 -
1,211.46 1,149 1,172.52 1,182.80 -
120.80 120.78 120.78 - -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles