Tecnicas Reunidas (TRE)

12.590 +0.450 (+3.71%)
Real-time derived data EUR Disclaimer

TRE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,929.26 4,083.20 4,142.78 4,102.10 -
Cash and Short Term Investments 1,034.02 1,003 992.31 930.80 -
Cash - - - - -
Cash & Equivalents 1,033.66 1,003 992.31 930.80 -
Short Term Investments 0.36 - - - -
Total Receivables, Net 2,724.90 3,061.80 3,126.70 3,101.20 -
Accounts Receivables - Trade, Net 2,620.63 3,061.80 3,119.33 3,101.20 -
Total Inventory 6.54 7.50 7.77 7.70 -
Prepaid Expenses - - - - -
Other Current Assets, Total 163.81 10.90 15.99 62.40 -
4,500.92 4,679.30 4,756.90 4,726.70 -
Property/Plant/Equipment, Total - Net 63.72 112.10 64.23 106.40 -
Property/Plant/Equipment, Total - Gross 140.22 139.07 - - -
Accumulated Depreciation, Total -76.50 -74.84 - - -
Goodwill, Net - - - - -
Intangibles, Net 45.31 46.13 - - -
Long Term Investments 11.37 1.10 1.30 1.20 -
Note Receivable - Long Term 96.13 7.37 - - -
Other Long Term Assets, Total 81.23 92.40 91.98 94.30 -
Other Assets, Total -2,176.03 -2,652.90 -2,692.46 -2,608.40 -
3,442.71 3,566.30 3,684.62 3,750.80 -
Accounts Payable 2,412.64 3,191.90 3,316.33 3,379.90 -
Payable/Accrued - - - - -
Accrued Expenses 7.53 - - - -
Notes Payable/Short Term Debt 305.10 - - - -
Current Port. of LT Debt/Capital Leases 325.04 325.60 320.03 282 -
Other Current liabilities, Total 697.50 48.80 48.25 88.90 -
4,176.40 4,207.20 4,490.80 4,445.40 -
Total Long Term Debt 581.50 443.60 654.76 507.20 -
Long Term Debt 555.76 443.60 625.28 507.20 -
Capital Lease Obligations 25.75 29.48 - - -
Deferred Income Tax 66.28 66.06 - - -
Minority Interest 10.80 10.85 10.80 10.18 11.40
Other Liabilities, Total 127.80 -511.84 186.50 -707.94 176
324.52 472.10 266.10 281.30 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 406.40 8.03 368.40 8.03 177.20
Additional Paid-In Capital 156.34 156.34 - - -
Retained Earnings (Accumulated Deficit) 275.09 246.31 - - -
Treasury Stock - Common -73.90 -73.83 -73.90 -73.89 -74.80
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 187.50 -41.11 177.60 -70.70 178.90
4,500.92 4,679.30 4,756.90 4,726.70 -
78.08 78.07 53.68 - -
- - - - -

* In Millions of EUR (except for per share items)

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