TOD'S S.p.A. (TODGF)

37.65

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

TOD'S S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	84.82M	167.71M	223.31M	330.94M	184.07M	191.27M	221.61M	227.71M
Short-Term Investments	1K	6.6M	n/a	n/a	n/a	n/a	n/a	2.86M
Long-Term Investments	1.37M	6.48M	8K	11K	15K	n/a	n/a	-2.84M
Other Long-Term Assets	135.63M	22.9M	22.29M	18.33M	19.03M	19.62M	18.57M	24.25M
Receivables	106.42M	131.05M	108.69M	96.2M	119.09M	131.82M	148.44M	158.45M
Inventory	422.33M	357.66M	306.99M	353.98M	384.63M	362.17M	312.26M	291.89M
Other Current Assets	118.31M	73.56M	64.52M	61.62M	59.78M	47.3M	30.3M	27.84M
Total Current Assets	731.88M	729.97M	703.51M	842.74M	747.58M	732.56M	712.62M	705.88M
Property-Plant & Equipment	645.12M	609.37M	577.29M	518.65M	596.72M	203.89M	200.93M	216.89M
Goodwill & Intangibles	585.42M	582.25M	581.78M	579.86M	590.55M	604.71M	602M	605.63M
Total Long-Term Assets	1.37B	1.33B	1.29B	1.22B	1.26B	884.37M	871.92M	902.82M
Total Assets	2.1B	2.06B	1.99B	2.07B	2.01B	1.62B	1.58B	1.61B
Account Payables	166.09M	170.6M	132.24M	105.27M	137.19M	148.99M	158.39M	130.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	95.72M	183.1M	143.71M	537.84M	207.01M	188.72M	64.65M	65.95M
Other Current Liabilities	83.33M	69.24M	82.6M	55.81M	71.83M	54.07M	53.22M	52.15M
Total Current Liabilities	449.1M	422.93M	358.55M	698.92M	416.03M	391.77M	276.26M	248.9M
Long-Term Debt	79.55M	536.03M	582.12M	314.39M	428.22M	77.8M	147.62M	197.14M
Other Long-Term Liabilities	37.89M	243.52M	361.25M	-283.96M	165.02M	-177.25M	-1.92M	72.57M
Total Long-Term Liabilities	559.7M	597.21M	637.2M	359.14M	509.22M	160.45M	221.12M	269.32M
Total Liabilities	1.01B	1.02B	995.74M	1.06B	925.25M	552.23M	497.38M	518.22M
Total Debt	697.76M	719.13M	725.84M	852.23M	635.23M	266.52M	212.27M	263.09M
Common Stock	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M
Retained Earnings	50.02M	23.07M	-5.94M	-73.19M	46.28M	47.15M	71.01M	578.93M
Comprehensive Income	557.83M	34.12M	15.26M	17.31M	15.44M	n/a	n/a	n/a
Shareholders Equity	1.09B	1.04B	998.53M	1.01B	1.08B	1.07B	1.09B	1.09B
Total Investments	1.37M	6.48M	8K	11K	15K	n/a	n/a	20K