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Talgo, S.A. (TLGO.MC)

MCE - MCE Delayed Price. Currency in EUR
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4.0850-0.0550 (-1.33%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
155,760
239,385
252,978
228,304
-
Other Short Term Investments
316
-
-
10,044
10,028
Total Cash
156,076
239,385
252,978
238,348
-
Net Receivables
127,949
96,765
52,245
70,848
-
Inventory
181,372
171,797
116,631
124,123
-
Total Current Assets
839,656
868,884
768,625
645,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,570
178,789
178,239
176,101
-
Accumulated Depreciation
-130,675
-121,685
-117,114
-113,965
-
Net property, plant and equipment
53,895
57,104
61,125
62,136
-
Goodwill
112,439
112,439
112,439
112,439
-
Intangible Assets
84,857
72,295
60,839
53,095
-
Total non-current assets
276,109
265,885
262,867
256,970
-
Total Assets
1,115,765
1,134,769
1,031,492
902,870
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
114,240
108,622
39,293
44,576
-
Accounts Payable
244,653
254,118
184,218
197,957
-
Total Current Liabilities
415,228
523,245
401,093
316,043
-
Non-current liabilities
Long Term Debt
336,566
261,564
273,987
261,566
-
Deferred taxes liabilities
8,409
8,850
8,707
8,420
-
Deferred revenues
3,627
2,903
3,152
2,211
-
Other long-term liabilities
-
-
-1
-
1,925
Total non-current liabilities
412,251
326,448
339,500
329,158
-
Total Liabilities
827,479
849,693
740,593
645,201
-
Stockholders' Equity
Common Stock
38,040
37,156
37,156
38,228
-
Retained Earnings
250,018
243,559
249,477
240,142
-
Total stockholders' equity
277,995
281,181
287,005
257,669
-
Total liabilities and stockholders' equity
1,115,765
1,134,769
1,031,492
902,870
-