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Financiere de Tubize SA (DE:FTD)
FRANKFURT:FTD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 13.26K | € 0.00 | € 8.15K | € 0.00 | € 0.00 |
| Gross Profit | € -2.22M | € -2.03M | € -1.82M | € -1.50M | € 0.00 |
| Operating Income | € -2.24M | € -2.14M | € -1.82M | € -1.54M | € -1.13M |
| EBITDA | € -2.24M | € 184.57K | € 0.00 | € 0.00 | € 997.00K |
| Net Income | € 90.10M | € 88.15M | € 85.17M | € 83.60M | € 260.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.43M | € 574.84K | € 1.07M | € 15.90M | € 983.00K |
| Total Assets | € 1.93B | € 1.92B | € 1.84B | € 3.27B | € 2.83B |
| Total Debt | € 41.30M | € 79.20M | € 47.80M | € 20.04M | € 33.52M |
| Net Debt | € 39.87M | € 78.63M | € 46.73M | € 4.14M | € 32.53M |
| Total Liabilities | € 89.28M | € 123.65M | € 87.19M | € 20.94M | € 34.26M |
| Stockholders' Equity | € 1.84B | € 1.80B | € 1.75B | € 3.25B | € 2.79B |
| Cash Flow | |||||
| Free Cash Flow | € -2.07M | € -2.05M | € 174.23M | € 84.02M | € 81.14M |
| Operating Cash Flow | € -2.07M | € -2.05M | € 174.23M | € 84.02M | € 81.14M |
| Investing Cash Flow | € 87.27M | € 11.30M | € -5.71M | € 61.16M | € 84.42M |
| Financing Cash Flow | € -84.35M | € -9.75M | € -7.01M | € -45.08M | € -81.80M |