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TEIXEIRA DUARTE SA (TDSA.LS) Stock Balance Sheet

ELI:TDSA - Euronext Lisbon - PTTD10AM0000 - Common Stock - Currency: EUR

0.1105  0 (-2.21%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TDSA.LS Cash ChartTDSA.LS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TDSA.LS Cash Equivalents ChartTDSA.LS Cash Equivalents over time chart
101.34M95.67M92.85M116.22M135.38M
Marketable Securities
TDSA.LS Marketable Securities ChartTDSA.LS Marketable Securities over time chart
0.0010.00K10.00K10.00K10.00K
Receivables
TDSA.LS Receivables ChartTDSA.LS Receivables over time chart
180.28M208.77M187.93M183.11M274.70M
Inventories
TDSA.LS Inventories ChartTDSA.LS Inventories over time chart
291.43M247.78M224.72M171.42M202.11M
Other Current Assets
TDSA.LS Other Current Assets ChartTDSA.LS Other Current Assets over time chart
148.85M172.31M128.63M191.11M217.43M
Total Current Assets
TDSA.LS Total Current Assets ChartTDSA.LS Total Current Assets over time chart
721.90M724.54M634.14M661.87M829.63M
 
Non-Current Assets
PPE Net
TDSA.LS PPE Net ChartTDSA.LS PPE Net over time chart
448.25M505.67M494.29M432.92M521.38M
Investments And Advances
TDSA.LS Investments And Advances ChartTDSA.LS Investments And Advances over time chart
153.52M239.34M294.41M267.31M249.38M
Goodwill
TDSA.LS Goodwill ChartTDSA.LS Goodwill over time chart
14.34M13.74M12.25M12.20M12.21M
Intangibles
TDSA.LS Intangibles ChartTDSA.LS Intangibles over time chart
18.62M27.82M29.19M56.11M60.27M
Other Non-Current Assets
TDSA.LS Other Non-Current Assets ChartTDSA.LS Other Non-Current Assets over time chart
160.48M169.94M171.09M145.77M147.99M
Total Non-Current Assets
TDSA.LS Total Non-Current Assets ChartTDSA.LS Total Non-Current Assets over time chart
796.74M973.96M1.01B937.78M1.02B
 
TOTAL ASSETS
TDSA.LS TOTAL ASSETS ChartTDSA.LS TOTAL ASSETS over time chart
1.52B1.70B1.65B1.60B1.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
TDSA.LS Short Term Debt ChartTDSA.LS Short Term Debt over time chart
0.000.000.005.10M0.00
Current Portion Of LT Debt.
TDSA.LS Current Portion Of LT Debt. ChartTDSA.LS Current Portion Of LT Debt. over time chart
225.99M228.04M177.56M78.34M126.82M
Accounts Payable
TDSA.LS Accounts Payable ChartTDSA.LS Accounts Payable over time chart
145.05M160.89M135.98M106.20M148.12M
Other Current Liabilities
TDSA.LS Other Current Liabilities ChartTDSA.LS Other Current Liabilities over time chart
250.21M281.99M308.63M257.51M274.85M
Total Current Liabilities
TDSA.LS Total Current Liabilities ChartTDSA.LS Total Current Liabilities over time chart
621.25M670.93M622.16M447.15M549.79M
 
Non-Current Liabilities
Long Term Debt
TDSA.LS Long Term Debt ChartTDSA.LS Long Term Debt over time chart
522.68M565.64M633.73M726.28M726.60M
Deferred Taxes/Income
TDSA.LS Deferred Taxes/Income ChartTDSA.LS Deferred Taxes/Income over time chart
91.91M101.67M102.88M84.17M111.67M
Other Non-Current Liabilities
TDSA.LS Other Non-Current Liabilities ChartTDSA.LS Other Non-Current Liabilities over time chart
133.49M128.72M99.73M103.79M125.43M
Total Non-Current Liabilities
TDSA.LS Total Non-Current Liabilities ChartTDSA.LS Total Non-Current Liabilities over time chart
767.84M813.18M855.45M942.90M1.00B
 
TOTAL LIABILITIES
TDSA.LS TOTAL LIABILITIES ChartTDSA.LS TOTAL LIABILITIES over time chart
1.39B1.48B1.48B1.39B1.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDSA.LS Retained Earnings ChartTDSA.LS Retained Earnings over time chart
506.98M434.29M478.90M608.75M534.96M
Minority Interest
TDSA.LS Minority Interest ChartTDSA.LS Minority Interest over time chart
19.76M17.16M19.11M28.67M36.59M
Common Shares
TDSA.LS Common Shares ChartTDSA.LS Common Shares over time chart
210.00M210.00M210.00M210.00M210.00M
Other Shareholders' Equity
TDSA.LS Other Shareholders' Equity ChartTDSA.LS Other Shareholders' Equity over time chart
-587.42M-429.90M-518.80M-609.16M-445.02M
Shares Outstanding
TDSA.LS Shares Outstanding ChartTDSA.LS Shares Outstanding over time chart
420.00M420.00M420.00M420.00M420.00M
Tangible Book Value per Share
TDSA.LS Tangible Book Value per Share ChartTDSA.LS Tangible Book Value per Share over time chart
0.230.410.310.340.54
Total Shareholders' Equity
TDSA.LS Total Shareholders' Equity ChartTDSA.LS Total Shareholders' Equity over time chart
129.56M214.39M170.10M209.59M299.94M
 
TOTAL LIABILITIES AND EQUITY
TDSA.LS TOTAL LIABILITIES AND EQUITY ChartTDSA.LS TOTAL LIABILITIES AND EQUITY over time chart
1.52B1.70B1.65B1.60B1.85B
 
Statistics
Debt/Equity
TDSA.LS Debt/Equity ChartTDSA.LS Debt/Equity over time chart
4.032.643.733.492.42
Current Ratio
TDSA.LS Current Ratio ChartTDSA.LS Current Ratio over time chart
1.161.081.021.481.51
Return On Assets (ROA)
TDSA.LS Return On Assets (ROA) ChartTDSA.LS Return On Assets (ROA) over time chart
-0.77%-0.78%-7.23%0.22%0.78%
Return On Equity (ROE)
TDSA.LS Return On Equity (ROE) ChartTDSA.LS Return On Equity (ROE) over time chart
-9.07%-6.19%-70.04%1.70%4.81%
Return On Invested Capital (ROIC)
TDSA.LS Return On Invested Capital (ROIC) ChartTDSA.LS Return On Invested Capital (ROIC) over time chart
4.18%3.18%N/A5.33%8.88%
Return On Invested Capital Ex Cash (ROICexc)
TDSA.LS Return On Invested Capital Ex Cash (ROICexc) ChartTDSA.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.71%3.51%N/A5.93%9.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TDSA.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTDSA.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.91%3.67%N/A6.34%10.57%

All data in EUR , ROIC based on taxRate of 0.21

Charts

TDSA.LS Balance Sheet Over Time ChartTDSA.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
TDSA.LS Balance Sheet - Short Vs Long Term ChartTDSA.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M