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Financière de Tubize SA (FTD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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93.10-1.30 (-1.38%)
At close: 08:10AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
574.841
1,069
15,900
983
Total cash
574.841
1,069
15,900
983
Net receivables
0
0
0
-
Total current assets
635.321
1,118
15,930
1,033
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
0
-
-
Total non-current assets
1,919,609
1,837,687
1,743,221
2,826,125
Total assets
1,920,244
1,838,806
1,759,151
2,827,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,200
47,800
20,000
33,516
Accounts payable
263.215
195.931
466.74
149
Other current liabilities
43,192
38,708
33,810
-
Total current liabilities
122,715
86,732
54,302
34,257
Non-current liabilities
Long-term debt
0
0
0
0
Deferred revenues
935.219
452.968
117.222
-
Total non-current liabilities
935.219
452.968
117.222
0
Total liabilities
123,650
87,185
54,419
34,257
Stockholders' equity
Common stock
235,000
235,000
236,225
236,225
Retained earnings
91,240
91,266
89,377
2,853,189
Total stockholders' equity
1,796,594
1,751,620
1,704,731
2,792,901
Total liabilities and stockholders' equity
1,920,244
1,838,806
1,759,151
2,827,158