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THUNDERBIRD RESORTS INC (TBIRD.AS) Stock Balance Sheet

AMS:TBIRD - Euronext Amsterdam - VGG885761061 - Common Stock - Currency: USD

0.0645  0 (-6.52%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
TBIRD.AS Cash Equivalents ChartTBIRD.AS Cash Equivalents over time chart
5.96M2.06M1.77M1.47M2.41M
Receivables
TBIRD.AS Receivables ChartTBIRD.AS Receivables over time chart
2.76M2.69M2.67M2.72M3.74M
Inventories
TBIRD.AS Inventories ChartTBIRD.AS Inventories over time chart
229.00K185.00K164.00K213.00K185.00K
Other Current Assets
TBIRD.AS Other Current Assets ChartTBIRD.AS Other Current Assets over time chart
1.61M4.12M1.06M1.14M861.00K
Total Current Assets
TBIRD.AS Total Current Assets ChartTBIRD.AS Total Current Assets over time chart
10.55M9.06M5.67M5.54M7.20M
 
Non-Current Assets
PPE Net
TBIRD.AS PPE Net ChartTBIRD.AS PPE Net over time chart
7.90M8.48M13.73M16.08M13.52M
Investments And Advances
TBIRD.AS Investments And Advances ChartTBIRD.AS Investments And Advances over time chart
3.27M3.06M2.17M2.50M2.29M
Intangibles
TBIRD.AS Intangibles ChartTBIRD.AS Intangibles over time chart
1.39M1.39M1.39M1.43M1.48M
Other Non-Current Assets
TBIRD.AS Other Non-Current Assets ChartTBIRD.AS Other Non-Current Assets over time chart
589.00K1.07M733.00K614.00K31.00K
Total Non-Current Assets
TBIRD.AS Total Non-Current Assets ChartTBIRD.AS Total Non-Current Assets over time chart
14.42M15.25M19.19M21.75M18.43M
 
TOTAL ASSETS
TBIRD.AS TOTAL ASSETS ChartTBIRD.AS TOTAL ASSETS over time chart
24.98M24.31M24.86M27.29M25.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBIRD.AS Short Term Debt ChartTBIRD.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TBIRD.AS Current Portion Of LT Debt. ChartTBIRD.AS Current Portion Of LT Debt. over time chart
9.64M8.95M8.35M8.26M6.18M
Accounts Payable
TBIRD.AS Accounts Payable ChartTBIRD.AS Accounts Payable over time chart
6.19M5.41M5.49M5.42M5.96M
Other Current Liabilities
TBIRD.AS Other Current Liabilities ChartTBIRD.AS Other Current Liabilities over time chart
3.57M3.16M2.56M2.32M3.82M
Total Current Liabilities
TBIRD.AS Total Current Liabilities ChartTBIRD.AS Total Current Liabilities over time chart
19.40M17.52M16.40M15.99M15.97M
 
Non-Current Liabilities
Long Term Debt
TBIRD.AS Long Term Debt ChartTBIRD.AS Long Term Debt over time chart
3.54M9.22M9.23M9.03M5.99M
Deferred Taxes/Income
TBIRD.AS Deferred Taxes/Income ChartTBIRD.AS Deferred Taxes/Income over time chart
36.00K37.00K44.00K47.00K19.00K
Other Non-Current Liabilities
TBIRD.AS Other Non-Current Liabilities ChartTBIRD.AS Other Non-Current Liabilities over time chart
1.07M1.50M1.63M1.69M1.76M
Total Non-Current Liabilities
TBIRD.AS Total Non-Current Liabilities ChartTBIRD.AS Total Non-Current Liabilities over time chart
6.38M12.98M13.62M13.56M10.57M
 
TOTAL LIABILITIES
TBIRD.AS TOTAL LIABILITIES ChartTBIRD.AS TOTAL LIABILITIES over time chart
25.79M30.50M30.02M29.55M26.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBIRD.AS Retained Earnings ChartTBIRD.AS Retained Earnings over time chart
-104.94M-110.25M-109.63M-107.03M-105.24M
Minority Interest
TBIRD.AS Minority Interest ChartTBIRD.AS Minority Interest over time chart
1.75M2.23M2.71M2.79M2.80M
Common Shares
TBIRD.AS Common Shares ChartTBIRD.AS Common Shares over time chart
111.76M111.76M111.76M111.67M111.67M
Other Shareholders' Equity
TBIRD.AS Other Shareholders' Equity ChartTBIRD.AS Other Shareholders' Equity over time chart
-7.63M-7.70M-7.29M-6.91M-7.35M
Shares Outstanding
TBIRD.AS Shares Outstanding ChartTBIRD.AS Shares Outstanding over time chart
30.91M30.91M30.91M28.10M28.10M
Tangible Book Value per Share
TBIRD.AS Tangible Book Value per Share ChartTBIRD.AS Tangible Book Value per Share over time chart
-0.07-0.25-0.21-0.13-0.09
Total Shareholders' Equity
TBIRD.AS Total Shareholders' Equity ChartTBIRD.AS Total Shareholders' Equity over time chart
-810.00K-6.20M-5.16M-2.26M-912.00K
 
TOTAL LIABILITIES AND EQUITY
TBIRD.AS TOTAL LIABILITIES AND EQUITY ChartTBIRD.AS TOTAL LIABILITIES AND EQUITY over time chart
24.98M24.31M24.86M27.29M25.63M
 
Statistics
Debt/Equity
TBIRD.AS Debt/Equity ChartTBIRD.AS Debt/Equity over time chart
-4.36-1.49-1.79-4.00-6.57
Current Ratio
TBIRD.AS Current Ratio ChartTBIRD.AS Current Ratio over time chart
0.540.520.350.350.45
Return On Assets (ROA)
TBIRD.AS Return On Assets (ROA) ChartTBIRD.AS Return On Assets (ROA) over time chart
21.27%-2.60%-10.50%-7.44%46.64%
Return On Equity (ROE)
TBIRD.AS Return On Equity (ROE) ChartTBIRD.AS Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
TBIRD.AS Return On Invested Capital (ROIC) ChartTBIRD.AS Return On Invested Capital (ROIC) over time chart
35.83%15.61%4.29%0.86%N/A
Return On Invested Capital Ex Cash (ROICexc)
TBIRD.AS Return On Invested Capital Ex Cash (ROICexc) ChartTBIRD.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A22.43%5.43%0.98%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TBIRD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTBIRD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A31.79%6.86%1.15%N/A

All data in USD , ROIC based on taxRate of 0.50

Charts

TBIRD.AS Balance Sheet - Short Vs Long Term ChartTBIRD.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M