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Touax SCA (TOX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.4500-0.2000 (-5.48%)
As of 08:05AM 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
29,600
56,014
53,817
62,304
-
Other short-term investments
1,439
724
-
4,439
4,334
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
4,334
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
-