TOUAX (TOUP.PA) Stock Balance Sheet

EPA:TOUP • FR0000033003

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5.48 EUR
-0.02 (-0.36%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TOUP.PA Cash ChartTOUP.PA Cash over time chart
45.35M34.65M43.51M46.73M53.91M
Cash Equivalents
TOUP.PA Cash Equivalents ChartTOUP.PA Cash Equivalents over time chart
3.56M4.35M12.50M7.09M8.39M
Receivables
TOUP.PA Receivables ChartTOUP.PA Receivables over time chart
30.23M30.51M33.28M42.85M35.92M
Inventories
TOUP.PA Inventories ChartTOUP.PA Inventories over time chart
104.80M85.01M86.32M95.90M34.94M
Other Current Assets
TOUP.PA Other Current Assets ChartTOUP.PA Other Current Assets over time chart
2.72M2.63M1.51M1.79M6.28M
Total Current Assets
TOUP.PA Total Current Assets ChartTOUP.PA Total Current Assets over time chart
186.66M157.15M177.13M194.36M139.46M
 
Non-Current Assets
PPE Net
TOUP.PA PPE Net ChartTOUP.PA PPE Net over time chart
406.55M388.51M378.76M334.01M322.73M
Investments And Advances
TOUP.PA Investments And Advances ChartTOUP.PA Investments And Advances over time chart
1.54M1.17M1.06M4.55M4.83M
Goodwill
TOUP.PA Goodwill ChartTOUP.PA Goodwill over time chart
5.10M5.10M5.10M5.10M5.10M
Intangibles
TOUP.PA Intangibles ChartTOUP.PA Intangibles over time chart
3.51M1.29M582.00K687.00K628.00K
Other Non-Current Assets
TOUP.PA Other Non-Current Assets ChartTOUP.PA Other Non-Current Assets over time chart
2.26M4.56M7.83M0.000.00
Total Non-Current Assets
TOUP.PA Total Non-Current Assets ChartTOUP.PA Total Non-Current Assets over time chart
424.78M406.25M394.60M358.04M334.50M
 
TOTAL ASSETS
TOUP.PA TOTAL ASSETS ChartTOUP.PA TOTAL ASSETS over time chart
611.44M563.41M571.73M552.40M473.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
TOUP.PA Short Term Debt ChartTOUP.PA Short Term Debt over time chart
0.000.0013.00K1.25M966.00K
Current Portion Of LT Debt.
TOUP.PA Current Portion Of LT Debt. ChartTOUP.PA Current Portion Of LT Debt. over time chart
178.26M31.85M41.79M67.40M23.78M
Accrued Expenses
TOUP.PA Accrued Expenses ChartTOUP.PA Accrued Expenses over time chart
8.81M9.15M6.86M14.19M8.71M
Accounts Payable
TOUP.PA Accounts Payable ChartTOUP.PA Accounts Payable over time chart
15.13M14.14M12.34M12.62M10.20M
Other Current Liabilities
TOUP.PA Other Current Liabilities ChartTOUP.PA Other Current Liabilities over time chart
60.29M43.82M41.12M59.62M39.94M
Total Current Liabilities
TOUP.PA Total Current Liabilities ChartTOUP.PA Total Current Liabilities over time chart
262.49M98.96M102.13M155.09M83.60M
 
Non-Current Liabilities
Long Term Debt
TOUP.PA Long Term Debt ChartTOUP.PA Long Term Debt over time chart
187.26M308.55M307.75M226.42M238.20M
Deferred Taxes/Income
TOUP.PA Deferred Taxes/Income ChartTOUP.PA Deferred Taxes/Income over time chart
6.71M7.03M6.95M4.66M3.53M
Other Non-Current Liabilities
TOUP.PA Other Non-Current Liabilities ChartTOUP.PA Other Non-Current Liabilities over time chart
1.69M1.26M1.23M1.28M1.90M
Total Non-Current Liabilities
TOUP.PA Total Non-Current Liabilities ChartTOUP.PA Total Non-Current Liabilities over time chart
267.39M387.54M378.89M289.36M298.10M
 
TOTAL LIABILITIES
TOUP.PA TOTAL LIABILITIES ChartTOUP.PA TOTAL LIABILITIES over time chart
529.88M486.50M481.02M444.44M381.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOUP.PA Retained Earnings ChartTOUP.PA Retained Earnings over time chart
25.47M20.81M34.61M25.93M10.23M
Minority Interest
TOUP.PA Minority Interest ChartTOUP.PA Minority Interest over time chart
71.73M70.71M62.96M57.00M54.48M
Common Shares
TOUP.PA Common Shares ChartTOUP.PA Common Shares over time chart
56.09M56.09M56.09M56.09M56.09M
Other Shareholders' Equity
TOUP.PA Other Shareholders' Equity ChartTOUP.PA Other Shareholders' Equity over time chart
N/AN/AN/A25.94M25.94M
Shares Outstanding
TOUP.PA Shares Outstanding ChartTOUP.PA Shares Outstanding over time chart
6.97M6.99M7.00M7.01M7.01M
Tangible Book Value per Share
TOUP.PA Tangible Book Value per Share ChartTOUP.PA Tangible Book Value per Share over time chart
10.4610.0912.1514.5912.35
Total Shareholders' Equity
TOUP.PA Total Shareholders' Equity ChartTOUP.PA Total Shareholders' Equity over time chart
81.56M76.91M90.70M107.96M92.26M
 
TOTAL LIABILITIES AND EQUITY
TOUP.PA TOTAL LIABILITIES AND EQUITY ChartTOUP.PA TOTAL LIABILITIES AND EQUITY over time chart
611.44M563.41M571.73M552.40M473.96M
 
Statistics
Debt/Equity
TOUP.PA Debt/Equity ChartTOUP.PA Debt/Equity over time chart
2.304.013.392.112.59
Current Ratio
TOUP.PA Current Ratio ChartTOUP.PA Current Ratio over time chart
0.711.591.731.251.67
Return On Assets (ROA)
TOUP.PA Return On Assets (ROA) ChartTOUP.PA Return On Assets (ROA) over time chart
0.63%0.64%1.31%2.27%1.24%
Return On Equity (ROE)
TOUP.PA Return On Equity (ROE) ChartTOUP.PA Return On Equity (ROE) over time chart
4.76%4.69%8.23%11.63%6.35%
Return On Invested Capital (ROIC)
TOUP.PA Return On Invested Capital (ROIC) ChartTOUP.PA Return On Invested Capital (ROIC) over time chart
5.55%4.44%4.82%5.25%4.32%
Return On Invested Capital Ex Cash (ROICexc)
TOUP.PA Return On Invested Capital Ex Cash (ROICexc) ChartTOUP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.61%4.49%4.96%5.35%4.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TOUP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTOUP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.75%4.55%5.02%5.43%4.48%

All data in EUR , ROIC based on taxRate of 0.27

Charts

TOUP.PA Balance Sheet Over Time ChartTOUP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TOUP.PA Balance Sheet - Short Vs Long Term ChartTOUP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M