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Tod's SpA (TOB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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42.70+0.02 (+0.05%)
At close: 07:31PM 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
84,817
167,709
223,312
330,940
Total cash
84,817
167,709
223,312
330,940
Net receivables
106,417
96,432
87,564
73,653
Inventory
422,334
357,658
306,985
353,982
Other current assets
83,855
73,555
64,520
61,617
Total current assets
731,883
729,971
703,508
842,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
645,123
609,372
577,295
518,649
Net property, plant and equipment
645,123
609,372
577,295
518,649
Goodwill
12,285
12,285
12,285
12,285
Intangible assets
573,137
569,960
569,500
567,577
Other long-term assets
23,954
22,902
22,287
18,329
Total non-current assets
1,367,544
1,331,597
1,290,767
1,222,506
Total assets
2,099,427
2,061,568
1,994,275
2,065,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,724
86,314
49,074
445,622
Accounts payable
166,088
170,597
132,235
105,270
Other current liabilities
33,568
27,491
31,330
21,237
Total current liabilities
449,100
422,932
358,545
698,924
Non-current liabilities
Long-term debt
79,548
148,897
228,149
9,375
Deferred tax liabilities
23,741
16,218
10,745
4,030
Other long-term liabilities
6,842
11,541
11,734
12,801
Total non-current liabilities
559,700
597,211
637,195
359,145
Total liabilities
1,008,800
1,020,143
995,740
1,058,069
Stockholders' equity
Common stock
66,187
66,187
66,187
66,187
Retained earnings
50,018
23,065
-5,938
-73,190
Total stockholders' equity
1,090,627
1,041,425
998,535
1,007,176
Total liabilities and stockholders' equity
2,099,427
2,061,568
1,994,275
2,065,245