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Tod’s SpA (TOD)

Symbol	Exchange	Currency
TOD	Milan	EUR	Real-time
TODm	BATS Europe	EUR	Delayed
TDPAY	OTC Markets	USD	Delayed
0NV4	London	EUR	Real-time
TOD	Frankfurt	EUR	Delayed

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43.08 0.00 0.00%

16:35:13 - Closed. Currency in EUR ( Disclaimer )

Volume: 76,793
Bid/Ask: 0.00 / 0.00
Day's Range: 43.00 - 43.08

Type: Equity

Market: Italy

ISIN: IT0003007728

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TOD Balance Sheet

Assess the latest TodS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TOD Annual Report data, financial summaries and charts are available for Tod’s SpA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

731.88

734.32

Cash and Short Term Investments	89.7	89.7	112.43	112.43
Cash	-	-	-	-
Cash & Equivalents	84.82	84.82	112.43	112.43
Short Term Investments	-	-	-	-
Total Receivables, Net	121.63	121.63	108.4	108.4
Accounts Receivables - Trade, Net	106.42	106.42	92.88	92.88
Total Inventory	422.33	422.33	406.28	406.28
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	98.21	98.21	107.21	107.21

Total Assets

2099.43

2066.05

Property/Plant/Equipment, Total - Net	645.12	645.12	617.75	617.75
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	12.28	12.28	-	-
Intangibles, Net	585.42	585.42	582.13	582.13
Long Term Investments	1.37	1.37	4.32	4.32
Note Receivable - Long Term	15.22	15.22	15.52	15.52
Other Long Term Assets, Total	23.96	23.96	23.12	23.12
Other Assets, Total	503.19	503.19	509.5	509.5

Total Current Liabilities

449.1

397.4

Accounts Payable	166.09	166.09	151.78	151.78
Payable/Accrued	-	-	-	-
Accrued Expenses	32.52	32.52	-	-
Notes Payable/Short Term Debt	6.35	6.35	6.42	6.42
Current Port. of LT Debt/Capital Leases	193.34	193.34	166.07	166.07
Other Current liabilities, Total	50.8	50.8	73.14	73.14

Total Liabilities

1008.8

988.77

Total Long Term Debt	501.56	501.56	531.14	531.14
Long Term Debt	83.04	83.04	134.23	134.23
Capital Lease Obligations	418.53	418.53	396.91	396.91
Deferred Income Tax	23.74	23.74	19.52	19.52
Minority Interest	-	-	-	-
Other Liabilities, Total	-141.96	28.04	-165.71	34.29

Total Equity

1090.63

1077.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	66.19	66.19	66.19	66.19
Additional Paid-In Capital	416.59	416.59	416.59	416.59
Retained Earnings (Accumulated Deficit)	50.02	50.02	555.28	555.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	557.83	557.83	39.23	39.23

Total Liabilities & Shareholders' Equity

2099.43

2066.05

Total Common Shares Outstanding

33.09

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOD	43.08	0.00	0.00%

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