TRENDEVICE SPA (TD.MI) Stock Balance Sheet

BIT:TD • IT0005422792

0.079 EUR
-0.11 (-57.3%)
Last: Jun 13, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TD.MI Cash ChartTD.MI Cash over time chart
533.60K1.39M617.70K1.63M520.00K
Cash Equivalents
TD.MI Cash Equivalents ChartTD.MI Cash Equivalents over time chart
38.00K45.40K7.30K0.000.00
Marketable Securities
TD.MI Marketable Securities ChartTD.MI Marketable Securities over time chart
N/A16.00K31.25KN/AN/A
Receivables
TD.MI Receivables ChartTD.MI Receivables over time chart
3.08M4.10M3.14M1.61M960.00K
Inventories
TD.MI Inventories ChartTD.MI Inventories over time chart
1.68M2.10M1.92M1.90M1.53M
Other Current Assets
TD.MI Other Current Assets ChartTD.MI Other Current Assets over time chart
102.80K55.70K75.50K30.00K80.00K
Total Current Assets
TD.MI Total Current Assets ChartTD.MI Total Current Assets over time chart
5.43M7.69M5.76M5.17M3.10M
 
Non-Current Assets
PPE Net
TD.MI PPE Net ChartTD.MI PPE Net over time chart
948.70K1.11M883.70K330.00K150.00K
Investments And Advances
TD.MI Investments And Advances ChartTD.MI Investments And Advances over time chart
N/AN/A23.70KN/AN/A
Intangibles
TD.MI Intangibles ChartTD.MI Intangibles over time chart
5.34M5.80M6.15M4.25M3.96M
Other Non-Current Assets
TD.MI Other Non-Current Assets ChartTD.MI Other Non-Current Assets over time chart
0.00-1.00KN/AN/A0.00
Total Non-Current Assets
TD.MI Total Non-Current Assets ChartTD.MI Total Non-Current Assets over time chart
6.29M6.91M7.04M4.59M4.11M
 
TOTAL ASSETS
TD.MI TOTAL ASSETS ChartTD.MI TOTAL ASSETS over time chart
11.72M14.60M12.80M9.76M7.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
TD.MI Short Term Debt ChartTD.MI Short Term Debt over time chart
1.35M4.03M4.29M0.000.00
Current Portion Of LT Debt.
TD.MI Current Portion Of LT Debt. ChartTD.MI Current Portion Of LT Debt. over time chart
411.90K433.40K521.00K4.25M210.00K
Accrued Expenses
TD.MI Accrued Expenses ChartTD.MI Accrued Expenses over time chart
46.50K47.40K59.80K50.00K30.00K
Accounts Payable
TD.MI Accounts Payable ChartTD.MI Accounts Payable over time chart
1.03M2.20M1.13M610.00K1.10M
Other Current Liabilities
TD.MI Other Current Liabilities ChartTD.MI Other Current Liabilities over time chart
626.70K544.10K716.70K590.00K430.00K
Total Current Liabilities
TD.MI Total Current Liabilities ChartTD.MI Total Current Liabilities over time chart
3.47M7.26M6.72M5.49M1.77M
 
Non-Current Liabilities
Long Term Debt
TD.MI Long Term Debt ChartTD.MI Long Term Debt over time chart
4.07M1.87M1.48M1.17M1.57M
Deferred Taxes/Income
TD.MI Deferred Taxes/Income ChartTD.MI Deferred Taxes/Income over time chart
350.40K361.00K382.20KN/AN/A
Other Non-Current Liabilities
TD.MI Other Non-Current Liabilities ChartTD.MI Other Non-Current Liabilities over time chart
1.83M1.85M1.16M840.00K670.00K
Total Non-Current Liabilities
TD.MI Total Non-Current Liabilities ChartTD.MI Total Non-Current Liabilities over time chart
6.25M4.08M3.02M2.02M2.24M
 
TOTAL LIABILITIES
TD.MI TOTAL LIABILITIES ChartTD.MI TOTAL LIABILITIES over time chart
9.72M11.34M9.74M7.51M4.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TD.MI Retained Earnings ChartTD.MI Retained Earnings over time chart
282.10K1.54M1.40M-950.00K-220.00K
Additional Paid In Capital
TD.MI Additional Paid In Capital ChartTD.MI Additional Paid In Capital over time chart
466.70K466.70K466.10K450.00K440.00K
Common Shares
TD.MI Common Shares ChartTD.MI Common Shares over time chart
248.10K248.10K168.30K140.00K140.00K
Other Shareholders' Equity
TD.MI Other Shareholders' Equity ChartTD.MI Other Shareholders' Equity over time chart
13.30K16.20K31.30K2.61M2.85M
Shares Outstanding
TD.MI Shares Outstanding ChartTD.MI Shares Outstanding over time chart
19.32M18.91M16.83M13.79M13.77M
Tangible Book Value per Share
TD.MI Tangible Book Value per Share ChartTD.MI Tangible Book Value per Share over time chart
-0.17-0.13-0.18-0.14-0.06
Total Shareholders' Equity
TD.MI Total Shareholders' Equity ChartTD.MI Total Shareholders' Equity over time chart
2.00M3.26M3.06M2.25M3.20M
 
TOTAL LIABILITIES AND EQUITY
TD.MI TOTAL LIABILITIES AND EQUITY ChartTD.MI TOTAL LIABILITIES AND EQUITY over time chart
11.72M14.60M12.80M9.76M7.21M
 
Statistics
Debt/Equity
TD.MI Debt/Equity ChartTD.MI Debt/Equity over time chart
2.711.811.890.520.49
Current Ratio
TD.MI Current Ratio ChartTD.MI Current Ratio over time chart
1.571.060.860.941.75
Return On Assets (ROA)
TD.MI Return On Assets (ROA) ChartTD.MI Return On Assets (ROA) over time chart
-13.32%-5.61%-11.31%-9.84%-3.33%
Return On Equity (ROE)
TD.MI Return On Equity (ROE) ChartTD.MI Return On Equity (ROE) over time chart
-78.11%-25.10%-47.37%-42.67%-7.50%
Return On Invested Capital (ROIC)
TD.MI Return On Invested Capital (ROIC) ChartTD.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TD.MI Return On Invested Capital Ex Cash (ROICexc) ChartTD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

TD.MI Balance Sheet Over Time ChartTD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TD.MI Balance Sheet - Short Vs Long Term ChartTD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M