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Tuesday Morning Corporation (TDM0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12900.0000 (0.00%)
At close: 10:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,816
6,534
46,676
Total cash
7,816
6,534
46,676
Inventory
148,462
145,075
114,905
Other current assets
1,694
3,385
7,210
Total current assets
163,783
182,801
175,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,583
382,969
558,135
Accumulated depreciation
-163,196
-151,941
-231,067
Net property, plant and equipment
185,387
231,028
327,068
Other long-term assets
1,877
1,596
3,178
Total non-current assets
190,393
235,083
330,246
Total assets
354,176
417,884
505,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250
-
100
Accounts payable
40,797
45,930
5,514
Accrued liabilities
18,615
31,796
13,596
Deferred revenues
1,095
1,045
1,281
Total current liabilities
126,796
147,016
39,556
Non-current liabilities
Long-term debt
90,921
38,374
-
Other long-term liabilities
1,546
4,453
1,680
Total non-current liabilities
208,393
199,067
458,899
Total liabilities
335,189
346,083
498,455
Stockholders' equity
Common stock
859
862
455
Retained earnings
-286,750
-227,747
-230,729
Total stockholders' equity
18,987
71,801
6,935
Total liabilities and stockholders' equity
354,176
417,884
505,390