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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	84.82M	112.43M	167.71M	185.52M	223.31M	188.15M	330.94M	509.46M	184.07M	188.55M	191.27M	238.78M	221.61M	203.34M	227.71M	271.37M
Short-Term Investments	1K	n/a	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.63M	2.86M	5.75M
Long-Term Investments	1.37M	4.32M	6.48M	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.84M	-5.73M
Other Long-Term Assets	23.95M	23.12M	22.9M	23.9M	22.3M	18.86M	18.34M	18.93M	19.04M	77.72M	19.62M	18.52M	18.57M	20.06M	24.25M	26.79M
Receivables	106.42M	127.38M	131.05M	105.06M	108.69M	90.11M	96.2M	95.81M	119.09M	108.05M	131.82M	129.53M	148.44M	132.87M	158.45M	127.56M
Inventory	422.33M	406.28M	357.66M	336.76M	306.99M	334.79M	353.98M	378.35M	384.63M	385.65M	362.17M	350.93M	312.26M	299.17M	291.89M	330.15M
Other Current Assets	118.31M	88.23M	73.56M	79.7M	64.52M	70.55M	61.62M	70.67M	59.78M	63.58M	47.3M	37.3M	30.3M	39.65M	27.84M	33.8M
Total Current Assets	731.88M	734.32M	729.97M	707.04M	703.51M	683.6M	842.74M	1.05B	747.58M	745.83M	732.56M	756.54M	712.62M	675.04M	705.88M	762.88M
Property-Plant & Equipment	645.12M	617.75M	609.37M	611.93M	577.29M	546.4M	518.65M	568.27M	596.72M	583.4M	203.89M	202.33M	200.93M	206.19M	216.89M	228.99M
Goodwill & Intangibles	585.42M	582.13M	582.25M	581.79M	581.78M	581.4M	579.86M	590.4M	590.55M	590.53M	604.71M	602.28M	602M	604.91M	605.63M	608.79M
Total Long-Term Assets	1.37B	1.33B	1.33B	1.33B	1.29B	1.25B	1.22B	1.25B	1.26B	1.32B	884.37M	880.11M	871.92M	891.43M	902.82M	917.47M
Total Assets	2.1B	2.07B	2.06B	2.04B	1.99B	1.94B	2.07B	2.3B	2.01B	2.06B	1.62B	1.64B	1.58B	1.57B	1.61B	1.68B
Account Payables	166.09M	151.78M	170.6M	140.29M	132.24M	98.41M	105.27M	83.41M	137.19M	145.43M	148.99M	145.57M	158.39M	138.13M	130.8M	134.14M
Deferred Revenue	n/a	13.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	95.72M	172.49M	183.1M	176.37M	143.71M	174.31M	537.84M	225.74M	207.01M	244.99M	188.72M	191.02M	64.65M	66.44M	65.95M	73.16M
Other Current Liabilities	43.83M	59.59M	69.24M	86.98M	82.6M	68.84M	55.81M	52.75M	71.83M	98.93M	54.07M	53.57M	53.22M	51.7M	52.15M	53.9M
Total Current Liabilities	449.1M	397.4M	422.93M	403.64M	358.55M	341.56M	698.92M	361.9M	416.03M	489.34M	391.77M	390.15M	276.26M	256.27M	248.9M	261.2M
Long-Term Debt	79.55M	531.14M	536.03M	569.91M	582.12M	561.79M	314.39M	864.11M	428.22M	452.86M	77.8M	98.01M	147.62M	172.44M	197.14M	310.88M
Other Long-Term Liabilities	37.89M	10.44M	243.52M	311.08M	361.25M	337.9M	-283.96M	630.07M	165.02M	153.31M	-177.25M	-162.47M	-1.92M	44.66M	72.57M	169.73M
Total Long-Term Liabilities	559.7M	591.37M	597.21M	627.75M	637.2M	610.62M	359.14M	939.22M	509.22M	543.72M	160.45M	174.11M	221.12M	249.23M	269.32M	377.03M
Total Liabilities	1.01B	988.77M	1.02B	1.03B	995.74M	952.18M	1.06B	1.3B	925.25M	1.03B	552.23M	564.27M	497.38M	505.5M	518.22M	638.23M
Total Debt	697.76M	703.63M	719.13M	746.29M	725.84M	736.09M	852.23M	1.09B	635.23M	697.85M	266.52M	289.03M	212.27M	238.88M	263.09M	384.05M
Common Stock	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M	66.19M
Retained Earnings	50.02M	30.95M	23.07M	755K	-5.94M	-20.73M	-73.19M	-80.62M	46.28M	-5.73M	47.15M	579.78M	71.01M	559.62M	578.93M	535.49M
Comprehensive Income	557.83M	39.23M	34.12M	22.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.09B	1.08B	1.04B	1.01B	998.53M	984.65M	1.01B	1B	1.08B	1.03B	1.07B	1.07B	1.09B	1.06B	1.09B	1.04B
Total Investments	1.37M	4.32M	6.48M	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.63M	20K	20K