Tod’s SpA ADR (TDPAY)

3.20 0.00 (0.00%)
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TDPAY Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
707.04 707.04 - - -
Cash and Short Term Investments 185.52 185.52 - - -
Cash - - - - -
Cash & Equivalents 185.52 185.52 - - -
Short Term Investments - - - - -
Total Receivables, Net 101.29 101.29 - - -
Accounts Receivables - Trade, Net 88.22 88.22 - - -
Total Inventory 336.76 336.76 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 83.47 83.47 - - -
2,038.55 2,038.55 - - -
Property/Plant/Equipment, Total - Net 611.93 611.93 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 581.80 581.80 - - -
Long Term Investments - - - - -
Note Receivable - Long Term 13.08 13.08 - - -
Other Long Term Assets, Total 29.60 29.60 - - -
Other Assets, Total 427.12 427.12 - - -
403.64 403.64 - - -
Accounts Payable 140.29 140.29 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 9.19 9.19 - - -
Current Port. of LT Debt/Capital Leases 167.20 167.20 - - -
Other Current liabilities, Total 86.96 86.96 - - -
1,031.39 1,031.39 - - -
Total Long Term Debt 569.91 569.91 - - -
Long Term Debt 178.53 178.53 - - -
Capital Lease Obligations 391.38 391.38 - - -
Deferred Income Tax 12.88 12.88 - - -
Minority Interest - - - - -
Other Liabilities, Total -214.23 35.77 - - -
1,007.16 1,007.16 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66.19 66.19 - - -
Additional Paid-In Capital 416.59 416.59 - - -
Retained Earnings (Accumulated Deficit) 502.03 502.03 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 22.36 22.36 - - -
2,038.55 2,038.55 - - -
33.09 33.09 32.90 - -
- - - - -

* In Millions of (except for per share items)

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