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Tetra Technologies Inc (TGI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.4000-0.0200 (-0.58%)
As of 11:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,485
13,592
31,551
67,252
-
Total cash
52,485
13,592
31,551
67,252
-
Net receivables
111,798
129,631
91,202
64,078
-
Inventory
96,536
72,113
69,098
76,658
-
Other current assets
21,196
23,112
18,539
13,487
-
Total current assets
282,015
238,448
210,390
931,546
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447,557
461,254
491,895
517,936
-
Accumulated depreciation
-307,926
-325,856
-365,946
-377,632
-
Net property, plant and equipment
139,631
135,398
125,949
140,304
-
Equity and other investments
17,354
14,286
11,233
2,675
-
Goodwill
-
-
-
-
0
Intangible assets
29,132
32,955
36,958
41,487
-
Other long-term assets
10,829
13,279
13,736
16,827
-
Total non-current assets
196,946
195,918
187,876
201,293
-
Total assets
478,961
434,366
398,266
1,132,839
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,290
49,121
37,943
22,573
-
Accrued liabilities
27,303
25,560
21,810
14,012
-
Deferred revenues
-
-
-
2,675
326
Other current liabilities
-
920
1,385
734,039
102,462
Total current liabilities
125,962
124,267
97,142
798,078
-
Non-current liabilities
Long-term debt
157,505
156,455
151,936
199,894
-
Deferred tax liabilities
2,279
2,038
1,669
1,942
-
Other long-term liabilities
4,144
3,430
4,543
11,810
-
Total non-current liabilities
205,665
203,702
202,561
263,699
-
Total liabilities
331,627
327,969
299,703
1,061,777
-
Stockholders' equity
Common stock
1,332
1,318
1,301
1,289
-
Retained earnings
-276,709
-302,493
-310,332
-413,665
-
Accumulated other comprehensive income
-45,231
-49,063
-46,932
-49,914
-
Total stockholders' equity
148,591
107,625
99,704
-9,640
-
Total liabilities and stockholders' equity
478,961
434,366
398,266
1,132,839
-