Tod’s SpA (0NV4)

42.94 0.00 (0.00%)
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0NV4 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
731.88 731.88 734.32 734.32 729.97
Cash and Short Term Investments 89.70 89.70 112.43 112.43 174.31
Cash - - - - -
Cash & Equivalents 84.82 84.82 112.43 112.43 167.71
Short Term Investments - - - - -
Total Receivables, Net 121.63 121.63 108.40 108.40 113.02
Accounts Receivables - Trade, Net 106.42 106.42 92.88 92.88 96.43
Total Inventory 422.33 422.33 406.28 406.28 357.66
Prepaid Expenses - - - - -
Other Current Assets, Total 98.21 98.21 107.21 107.21 84.99
2,099.43 2,099.43 2,066.05 2,066.05 2,061.57
Property/Plant/Equipment, Total - Net 645.12 645.12 617.75 617.75 609.37
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 12.28 12.28 12.28 - -
Intangibles, Net 585.42 585.42 582.13 582.13 569.96
Long Term Investments 1.37 1.37 4.32 4.32 6.47
Note Receivable - Long Term 15.22 15.22 15.52 15.52 16.59
Other Long Term Assets, Total 23.96 23.96 23.12 23.12 22.90
Other Assets, Total 503.19 503.19 509.50 509.50 446.82
449.10 449.10 397.40 397.40 422.93
Accounts Payable 166.09 166.09 151.78 151.78 170.60
Payable/Accrued - - - - -
Accrued Expenses 32.52 32.52 24.04 - -
Notes Payable/Short Term Debt 6.35 6.35 6.42 6.42 7.06
Current Port. of LT Debt/Capital Leases 193.34 193.34 166.07 166.07 176.05
Other Current liabilities, Total 50.80 50.80 73.14 73.14 45.18
1,008.80 1,008.80 988.77 988.77 1,020.14
Total Long Term Debt 501.56 501.56 531.14 531.14 544.37
Long Term Debt 83.04 83.04 134.23 134.23 157.24
Capital Lease Obligations 418.53 418.53 396.91 396.91 387.13
Deferred Income Tax 23.74 23.74 19.52 19.52 16.22
Minority Interest - - - - -
Other Liabilities, Total -141.96 28.04 -165.71 34.29 -200.44
1,090.63 1,090.63 1,077.28 1,077.28 1,041.42
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66.19 66.19 66.19 66.19 66.19
Additional Paid-In Capital 416.59 416.59 416.59 416.59 416.59
Retained Earnings (Accumulated Deficit) 50.02 50.02 555.28 555.28 23.06
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 557.83 557.83 39.23 39.23 535.58
2,099.43 2,099.43 2,066.05 2,066.05 2,061.57
33.09 33.09 33.09 33.09 33.09
- - - - -

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

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