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Tubos Reunidos, S.A. (TU1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7310-0.0150 (-2.01%)
At close: 09:50PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
92,573
95,105
77,607
20,822
-
Other short-term investments
3,226
2,463
224
518
-
Total cash
95,799
97,568
77,831
21,340
-
Net receivables
15,989
22,644
10,945
11,981
-
Inventory
107,818
129,464
101,375
53,590
-
Other current assets
-
-
-
12
155
Total current assets
225,595
263,060
196,169
88,695
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
877,738
848,052
835,076
831,857
-
Accumulated depreciation
-610,014
-592,679
-585,552
-649,371
-
Net property, plant and equipment
267,724
255,373
249,524
182,486
-
Intangible assets
2,004
1,623
1,933
2,778
-
Total non-current assets
304,369
280,587
272,104
262,440
-
Total assets
529,964
543,647
468,273
351,135
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,995
29,001
16,846
5,683
-
Accounts payable
68,209
111,467
103,439
59,054
-
Other current liabilities
-
-
-
4,900
3,900
Total current liabilities
131,179
200,196
170,830
90,788
-
Non-current liabilities
Long-term debt
362,248
361,319
360,677
263,944
-
Deferred tax liabilities
15,241
16,024
15,160
7,930
-
Deferred revenues
107
120
319
580
-
Other long-term liabilities
-
-
-
10,704
15,722
Total non-current liabilities
394,435
393,376
392,329
288,931
-
Total liabilities
525,614
593,572
563,159
379,719
-
Stockholders' equity
Common stock
3,494
3,494
3,494
3,494
-
Retained earnings
2,620
-53,692
-97,190
-32,513
-
Total stockholders' equity
3,612
-50,429
-95,427
-29,173
-
Total liabilities and stockholders' equity
529,964
543,647
468,273
351,135
-