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TDSA

0.46200001 EUR
0.034
6.85%
Last update Aug 25, 4:36 PM WEST
Market closed
Day range
0.45500001
0.54600000
Previous close
0.49599999
Open
0.54600000
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Teixeira Duarte S.A.
0.46
0.03
6.85%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 1.5B 1.5B 1.7B 1.6B
Current assets 712.5M 721.9M 724.5M 634.1M
Cash 45.1M 72.1M 60.7M 63.4M
Cash equivalents 48.1M 29.2M 35.0M 29.5M
Cash and cash equivalents 93.2M 101.3M 95.7M 92.8M
Other short term investments 10K 10K
Accounts receivable 165.7M 148.2M 180.9M 150.2M
Other receivables 96.9M 97.2M 102.9M 98.1M
Inventory 271.1M 291.4M 247.8M 224.7M
Prepaid assets 15.5M 11.6M 13.6M 9.7M
Restricted cash
Assets held for sale 46.4M 49.2M 50.9M 29.3M
Hedging assets
Other current assets 1.8M 1.0M 1.4M 750K
Non current assets 746.3M 796.7M 974.0M 1.0B
Properties 321.2M 320.5M 327.5M 358.8M
Land and improvements 32.1M 31.5M 27.0M 14.3M
Machinery furniture equipment 58.6M 58.2M 66.1M 60.4M
Construction in progress 5.5M 3.6M 12.4M 2.8M
Leases
Accumulated depreciation -963.6M -947.2M -996.3M -840.5M
Goodwill 44.4M 47.3M 55.3M 53.7M
Investment properties 100.2M 133.3M 217.4M 271.3M
Financial assets
Intangible assets 15.7M 18.6M 27.8M 29.2M
Investments and advances
Other non current assets 6.1M 4.9M 4.9M 4.9M
Total liabilities 1.3B 1.4B 1.5B 1.5B
Current liabilities 645.5M 621.2M 670.9M 622.2M
Accounts payable 120.7M 145.1M 160.9M 136.0M
Accrued expenses
Short term debt 254.7M 226.0M 228.0M 177.6M
Deferred revenue
Tax payable -305K 8.3M 6.6M 12.9M
Pensions 3.5M 3.8M 3.2M 3.0M
Other current liabilities 6.3M 8.4M 8.7M 5.3M
Non current liabilities 644.9M 748.1M 796.0M 836.3M
Long term provisions 36.4M 43.4M 39.9M 37.1M
Long term debt 481.6M 522.7M 565.6M 633.7M
Provision for risks and charges 37.1M 43.9M 53.0M 24.2M
Deferred liabilities 89.8M 91.9M 101.7M 102.9M
Derivative product liabilities
Other non current liabilities 1.3M 1.2M
Shareholders equity
Common stock 210M 210M 210M 210M
Retained earnings 25.6M -11.8M -13.3M -119.1M
Other shareholders equity
Total shareholders equity 168.4M 149.3M 231.5M 189.2M
Additional paid in capital
Treasury stock
Minority interest 21.3M 19.8M 17.2M 19.1M
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Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Lisbon timezone (WEST, UTC+01:00).