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TOD Tod`s Spa

43.02
-0.02 (-0.05%)
30 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.61B1.58B1.62B2.01B2.07B1.99B2.06B2.1B
Total Current Assets 705.88M712.62M732.56M747.58M842.74M703.51M729.97M731.88M
Cash and Equivalents 227.71M221.61M191.27M184.07M330.94M223.31M167.71M84.82M
Total Non-Current Assets 1.09B1.09B1.06B1.08B1.01B998.54M1.04B1.09B
Total Liabilities 518.22M497.38M552.23M925.25M1.06B995.74M1.02B1.01B
Total Current Liabilities 248.9M276.26M391.78M416.03M698.92M358.55M422.93M449.1M
Total Non-Current Liabilities 466.46M368.74M238.25M593.24M368.52M865.35M746.11M639.25M
Total Equity 1.09B1.09B1.06B1.08B1.01B998.54M1.04B1.09B
Common Equity 66.19M66.19M66.19M66.19M66.19M66.19M66.19M66.19M
Retained Earnings 578.93M71.01M47.15M46.28M-73.19M-5.94M23.07M50.02M

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