Talgo S.A.
ISIN: ES0105065009 | Ticker: TLGO | LEI: 95980037JECHVQDJDT59
Country: Spain
Talgo is a Spanish company specialized in the design and manufacture of trains and maintenance equipment, which also provides servicing to railway operators all over the world.
After over 70 years, the company has become a global manufacturer of passenger trains, highly specialised in High Speed trains. At present, Talgo leads this market segment as the first provider of high speed trains in Spain whereas on a global scale it ranks among the top companies in the sector.
1942
Served areaWorldwide
Headcount1,100
HeadquartersPo de Tren Talgo 2, 28290 Las Matas-Madrid – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 882,897,000.00 | 902,870,000.00 | 1,031,492,000.00 | 1,134,769,000.00 |
| Noncurrent Assets | N/A | 249,961,000.00 | 256,970,000.00 | 262,867,000.00 | 265,885,000.00 |
| Property Plant And Equipment | N/A | 61,044,000.00 | 62,136,000.00 | 61,125,000.00 | 57,104,000.00 |
| Goodwill | N/A | 112,439,000.00 | 112,439,000.00 | 112,439,000.00 | 112,439,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 44,946,000.00 | 53,095,000.00 | 60,839,000.00 | 72,295,000.00 |
| Investment Accounted For Using Equity Method | N/A | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 |
| Deferred Tax Assets | N/A | 28,990,000.00 | 28,192,000.00 | 27,133,000.00 | 23,072,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,513,000.00 | 1,079,000.00 | 1,134,000.00 | 946,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 168,000.00 | 0.00 |
| Current Assets | N/A | 632,936,000.00 | 645,900,000.00 | 768,625,000.00 | 868,884,000.00 |
| Inventories | N/A | 129,784,000.00 | 145,336,000.00 | 133,219,000.00 | 189,518,000.00 |
| Trade And Other Current Receivables | N/A | 165,107,000.00 | 260,233,000.00 | 363,871,000.00 | 416,140,000.00 |
| Current Prepayments | N/A | 2,367,000.00 | 1,899,000.00 | 17,224,000.00 | 21,876,000.00 |
| Other Current Financial Assets | N/A | 10,128,000.00 | 10,128,000.00 | 115,000.00 | 83,000.00 |
| Cash and cash equivalents | 383,733,000.00 | 325,550,000.00 | 228,304,000.00 | 252,978,000.00 | 239,385,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 1,218,000.00 | 1,882,000.00 |
| Equity And Liabilities | N/A | 882,897,000.00 | 902,870,000.00 | 1,031,492,000.00 | 1,134,769,000.00 |
| Equity | 328,115,000.00 | 291,726,000.00 | 257,669,000.00 | 290,899,000.00 | 285,076,000.00 |
| Issued Capital | N/A | 41,105,000.00 | 38,228,000.00 | 37,156,000.00 | 37,156,000.00 |
| Retained Earnings | N/A | 303,222,000.00 | 240,142,000.00 | 249,477,000.00 | 243,559,000.00 |
| Share Premium | N/A | 6,784,000.00 | 871,000.00 | 871,000.00 | 871,000.00 |
| Treasury Shares | N/A | -62,562,000.00 | 23,051,000.00 | 3,251,000.00 | 4,812,000.00 |
| Other Reserves | N/A | 3,177,000.00 | 1,479,000.00 | 2,752,000.00 | 4,407,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 257,669,000.00 | 287,005,000.00 | 281,181,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | 3,894,000.00 | 3,895,000.00 |
| Liabilities | N/A | 591,171,000.00 | 645,201,000.00 | 740,593,000.00 | 849,693,000.00 |
| Noncurrent Liabilities | N/A | 273,288,000.00 | 329,158,000.00 | 339,500,000.00 | 326,448,000.00 |
| Noncurrent Provisions | N/A | 44,180,000.00 | 53,475,000.00 | 50,966,000.00 | 50,207,000.00 |
| Noncurrent Government Grants | N/A | 1,925,000.00 | 2,211,000.00 | 3,152,000.00 | 2,903,000.00 |
| Deferred Tax Liabilities | N/A | 7,646,000.00 | 8,420,000.00 | 8,707,000.00 | 8,850,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 68,000.00 | 48,000.00 | 26,000.00 | 0.00 |
| Current Liabilities | N/A | 317,883,000.00 | 316,043,000.00 | 401,093,000.00 | 523,245,000.00 |
| Current Provisions | N/A | 7,172,000.00 | 2,648,000.00 | 2,198,000.00 | 1,932,000.00 |
| Trade And Other Current Payables | N/A | 244,716,000.00 | 265,143,000.00 | 357,108,000.00 | 410,222,000.00 |
| Current Tax Liabilities Current | N/A | 166,000.00 | 252,000.00 | 429,000.00 | 0.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 401,695,000.00 | 487,100,000.00 | 555,413,000.00 | 469,118,000.00 |
| Other Income | 3,136,000.00 | 1,882,000.00 | 1,098,000.00 | 1,751,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -3,241,000.00 | 245,000.00 | 405,000.00 | -9,217,000.00 |
| Other Work Performed By Entity And Capitalised | 11,168,000.00 | 13,195,000.00 | 8,612,000.00 | 11,081,000.00 |
| Employee Benefits Expense | 127,205,000.00 | 123,710,000.00 | 142,511,000.00 | 150,706,000.00 |
| Depreciation And Amortisation Expense | 15,815,000.00 | 16,742,000.00 | 18,617,000.00 | 17,762,000.00 |
| Other Gains Losses | 430,000.00 | 295,000.00 | 657,000.00 | 599,000.00 |
| Profit Loss From Operating Activities | 50,844,000.00 | -3,216,000.00 | 41,411,000.00 | 26,457,000.00 |
| Finance Income | 460,000.00 | 308,000.00 | 2,414,000.00 | 451,000.00 |
| Finance Costs | 8,368,000.00 | 9,395,000.00 | 8,138,000.00 | 11,946,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -8,000.00 | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 42,928,000.00 | -12,303,000.00 | 35,687,000.00 | 14,962,000.00 |
| Income Tax Expense Continuing Operations | -4,462,000.00 | 5,143,000.00 | 8,155,000.00 | 13,520,000.00 |
| Profit Loss From Continuing Operations | 38,466,000.00 | -17,446,000.00 | 27,532,000.00 | 1,442,000.00 |
| Profit (loss) | 38,466,000.00 | -17,446,000.00 | 27,532,000.00 | 1,442,000.00 |
| Profit Loss Attributable To Owners Of Parent | 38,466,000.00 | -17,446,000.00 | 27,556,000.00 | 1,441,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | -24,000.00 | 1,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 38,466,000.00 | -17,446,000.00 | 27,532,000.00 | 1,442,000.00 |
| Adjustments For Finance Costs | N/A | 8,368,000.00 | 6,491,000.00 | 8,138,000.00 | 11,946,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 44,821,000.00 | 29,840,000.00 | -11,689,000.00 | 76,487,000.00 |
| Adjustments For Provisions | N/A | -1,245,000.00 | 19,251,000.00 | -4,516,000.00 | 17,848,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -28,000.00 | -16,000.00 | -10,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 26,000.00 | 19,000.00 | -24,000.00 | 46,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -4,491,000.00 | -4,597,000.00 | 0.00 | -3,032,000.00 |
| Cash Flows From Used In Operations | N/A | 62,163,000.00 | -76,409,000.00 | 43,620,000.00 | -12,309,000.00 |
| Interest Paid Classified As Operating Activities | N/A | -7,079,000.00 | 6,076,000.00 | 7,555,000.00 | 9,589,000.00 |
| Interest Received Classified As Operating Activities | N/A | -17,000.00 | 43,000.00 | 12,000.00 | 310,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 46,372,000.00 | -85,559,000.00 | 29,646,000.00 | -25,256,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 32,000.00 | 0.00 | 3,891,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,350,000.00 | 0.00 | 27,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,220,000.00 | 8,839,000.00 | 8,914,000.00 | 3,805,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 14,491,000.00 | 15,860,000.00 | 16,235,000.00 | 18,575,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -23,329,000.00 | -24,699,000.00 | -11,178,000.00 | -22,380,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 14,235,000.00 | 121,000.00 | 7,953,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 29,021,000.00 | 95,886,000.00 | 117,367,000.00 | 72,721,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 51,330,000.00 | 68,639,000.00 | 111,040,000.00 | 29,870,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | 0.00 | 1,682,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -81,226,000.00 | 13,012,000.00 | 6,206,000.00 | 33,216,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | N/A | 0.00 | 827,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -58,183,000.00 | -97,246,000.00 | 24,674,000.00 | -13,593,000.00 |
| Cash and cash equivalents | 383,733,000.00 | 325,550,000.00 | 228,304,000.00 | 252,978,000.00 | 239,385,000.00 |
Please note that some sums might not add up.
ES0105065009
LEI95980037JECHVQDJDT59
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