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Touax SCA (TOUP.PA)

Paris - Paris Delayed price. Currency in EUR
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4.5600-0.2400 (-5.00%)
As of 11:40AM 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
Assets
Current assets
Cash
Cash and cash equivalents
29,600
56,014
53,817
62,304
Other short-term investments
1,439
724
-
4,439
Total cash
31,039
56,738
53,817
62,304
Net receivables
24,572
28,708
30,964
31,320
Inventory
85,007
86,322
95,899
34,944
Other current assets
-
724
551
4,439
Total current assets
157,152
177,126
194,359
139,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
573,527
543,898
486,387
451,070
Accumulated depreciation
-185,018
-165,139
-152,382
-128,344
Net property, plant and equipment
388,509
378,759
334,005
322,726
Goodwill
5,101
5,101
5,101
5,101
Intangible assets
1,287
582
687
628
Other long-term assets
5,627
1,264
1,742
875
Total non-current assets
406,255
394,600
358,043
334,503
Total assets
563,407
571,726
552,402
473,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,823
40,001
67,143
21,160
Accounts payable
14,139
12,338
12,621
10,202
Other current liabilities
22,634
29,229
58,893
38,017
Total current liabilities
98,960
102,128
155,086
83,601
Non-current liabilities
Long-term debt
298,696
296,214
218,043
230,358
Deferred tax liabilities
7,031
6,952
4,660
3,527
Other long-term liabilities
696
749
792
1,343
Total non-current liabilities
316,835
315,936
232,356
243,620
Total liabilities
415,795
418,064
387,442
327,221
Stockholders' equity
Common stock
56,092
56,092
56,092
56,092
Retained earnings
3,607
7,467
12,552
5,862
Total stockholders' equity
76,906
90,703
107,961
92,258
Total liabilities and stockholders' equity
563,407
571,726
552,402
473,959