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Tod’s SpA (TOD)

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Tod’s historical data, for real-time data please try another search
42.96 0.00    0.00%
04/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 42.90 - 42.98
Type:  Equity
Market:  Italy
ISIN:  IT0003007728 
Tod’s 42.96 0.00 0.00%

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.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 731.88 731.88 734.32 734.32
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 2099.43 2066.05 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 449.1 449.1 397.4 397.4
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 1008.8 988.77 988.77
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 1090.63 1077.28 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 2099.43 2066.05 2066.05
Total Common Shares Outstanding 33.09 33.09 33.09 33.09
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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TOD Price Commentary

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luisa retin
luisa retin Feb 02, 2022 6:21
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on 'Mirclre Marlet Adisor' they said it’s a good time to enter with a target 56.397
 
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