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TOM Group Limited (TQC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.11000.0000 (0.00%)
At close: 02:34PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
494,551
481,668
493,485
452,915
Other short-term investments
43,680
-
-
-
Total cash
538,231
481,668
493,485
452,915
Net receivables
194,153
212,379
223,044
227,867
Inventory
93,474
92,778
98,149
97,207
Total current assets
880,243
1,009,792
864,873
868,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,190
299,274
336,434
366,325
Accumulated depreciation
-180,657
-259,370
-280,079
-297,079
Net property, plant and equipment
107,533
39,904
56,355
69,246
Goodwill
501,883
509,396
528,380
528,211
Intangible assets
137,571
135,967
142,157
140,862
Other long-term assets
-
1,676
103,561
95,187
Total non-current assets
2,127,657
2,192,430
2,162,903
2,157,398
Total assets
3,007,900
3,202,222
3,027,776
3,025,594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
21,038
67,498
Accounts payable
109,707
115,690
131,703
139,728
Total current liabilities
544,906
583,418
638,705
692,665
Non-current liabilities
Long-term debt
3,648,756
3,526,297
3,366,768
3,212,651
Deferred tax liabilities
26,186
9,027
11,626
12,744
Other long-term liabilities
-
1,241,781
1,305,533
-
Total non-current liabilities
3,753,455
3,544,030
3,399,637
3,249,090
Total liabilities
4,298,361
4,127,448
4,038,342
3,941,755
Stockholders' equity
Common stock
395,852
395,852
395,852
395,852
Retained earnings
-6,768,543
-6,551,257
-6,768,009
-1,589,291
Total stockholders' equity
-1,595,424
-1,241,781
-1,305,533
-1,199,683
Total liabilities and stockholders' equity
3,007,900
3,202,222
3,027,776
3,025,594