Canada markets open in 47 minutes

TPC Consolidated Ltd (T7P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
6.55+0.10 (+1.55%)
As of 08:08AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,071
5,265
7,026
1,855
-
Other Short Term Investments
11,011
5,297
3,197
1,222
-
Total Cash
33,083
10,562
10,223
3,078
-
Net Receivables
14,548
14,919
12,139
9,427
-
Inventory
-
45.376
45.791
48.037
55.764
Other Current Assets
367.943
559.37
187.765
153.631
-
Total Current Assets
53,159
80,380
28,423
18,883
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,274
6,571
6,443
6,358
-
Accumulated Depreciation
-3,546
-5,714
-4,932
-4,551
-
Net property, plant and equipment
4,728
857.355
1,511
1,807
-
Total non-current assets
6,470
857.355
3,367
3,406
-
Total Assets
59,629
81,237
31,790
22,289
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,455
-
751.368
2,946
Accounts Payable
4,076
2,998
2,852
1,888
-
Deferred revenues
2,909
2,588
-
-
1,851
Other Current Liabilities
-
0.001
2,137
1,880
-
Total Current Liabilities
24,583
16,303
14,204
12,665
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
-
1,618
Other long-term liabilities
-
12,494
-
-
-
Total non-current liabilities
2,923
12,620
598.026
765.839
-
Total Liabilities
27,505
28,923
14,802
13,430
-
Stockholders' Equity
Common Stock
10,373
10,499
10,488
9,920
-
Retained Earnings
21,088
6,516
2,782
-122.467
-
Accumulated other comprehensive income
661.857
35,299
3,718
-939.264
-
Total stockholders' equity
32,123
52,314
16,988
8,858
-
Total liabilities and stockholders' equity
59,629
81,237
31,790
22,289
-