Financière de Tubize S.A. (TUB) - Financials, balance sheet (quarterly)

122.40000 EUR

3.4

2.70%

Last update May 23, 5:35 PM CEST

Market closed

Day range

122.40000

120

127.20000

Previous close

125.80000

Open

126.20000

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Financière de Tubize S.A.

122.40

3.40

2.70%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.9B	1.9B	1.9B	1.9B
Current assets	1.5M	561.3K	635.3K	1.6M
Cash	1.4M	502.8K	574.8K	585.1K
Cash equivalents	—	—	—	1M
Cash and cash equivalents	1.4M	502.8K	574.8K	1.6M
Other short term investments	—	—	—	—
Accounts receivable	—	0	0	—
Other receivables	63.2K	58.5K	60.5K	60.4K
Inventory	0	—	0	—
Prepaid assets	—	—	—	60.4K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.9B	1.9B	1.9B	1.9B
Properties	—	2.5K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	—	0	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	89.3M	31.7M	123.7M	48.6M
Current liabilities	89.3M	31.7M	123.7M	48.2M
Accounts payable	510.2K	361.6K	263.2K	225.0K
Accrued expenses	—	—	—	—
Short term debt	41.3M	31M	79.2M	47.9M
Deferred revenue	—	—	—	—
Tax payable	0	0	59.5K	41K
Pensions	—	—	—	—
Other current liabilities	—	16.4K	43.2M	14.9K
Non current liabilities	0	0	0	416.9K
Long term provisions	—	—	—	—
Long term debt	—	—	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	235M	235M	235M	236.2M
Retained earnings	135.1M	184.2M	91.2M	182.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.9B	1.8B	1.8B
Additional paid in capital	1.2M	1.2M	1.2M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—