ISIN
FR0000033003
Ticker
TOUP
Sector
Sub-Industry
Country
France
Year Founded
1853
Your operational leasing solution:
Touax leases, manages and sells shipping containers, modular buildings, freight railcars and river barges to more than 5,000 customers across five continents
234
Worldwide
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 473,959,000.00 | 552,402,000.00 | 571,726,000.00 |
Noncurrent Assets | N/A | 334,503,000.00 | 358,043,000.00 | 394,600,000.00 |
Property Plant And Equipment | N/A | 307,963,000.00 | 322,525,000.00 | 363,401,000.00 |
Goodwill | N/A | 5,101,000.00 | 5,101,000.00 | 5,101,000.00 |
Intangible Assets Other Than Goodwill | N/A | 628,000.00 | 687,000.00 | 582,000.00 |
Other Noncurrent Financial Assets | N/A | 1,216,000.00 | 13,699,000.00 | 9,098,000.00 |
Current Assets | N/A | 139,456,000.00 | 194,359,000.00 | 177,126,000.00 |
Inventories | N/A | 34,944,000.00 | 95,899,000.00 | 86,322,000.00 |
Trade And Other Current Receivables | N/A | 31,320,000.00 | 30,964,000.00 | 28,708,000.00 |
Other Current Financial Assets | N/A | 10,888,000.00 | 13,679,000.00 | 6,082,000.00 |
Cash and cash equivalents | N/A | 62,304,000.00 | 53,817,000.00 | 56,014,000.00 |
Equity And Liabilities | N/A | 473,959,000.00 | 552,402,000.00 | 571,726,000.00 |
Equity | 123,085,000.00 | 146,738,000.00 | 164,960,000.00 | 153,662,000.00 |
Issued Capital | N/A | 56,092,000.00 | 56,092,000.00 | 56,092,000.00 |
Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 12,552,000.00 | 7,467,000.00 |
Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 13,381,000.00 | 27,144,000.00 |
Equity Attributable To Owners Of Parent | N/A | 92,258,000.00 | 107,961,000.00 | 90,703,000.00 |
Noncontrolling Interests | N/A | 54,480,000.00 | 56,999,000.00 | 62,959,000.00 |
Noncurrent Liabilities | N/A | 243,620,000.00 | 232,356,000.00 | 315,936,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | 552,000.00 | 484,000.00 | 481,000.00 |
Deferred Tax Liabilities | N/A | 3,527,000.00 | 4,660,000.00 | 6,952,000.00 |
Other Noncurrent Financial Liabilities | N/A | 230,358,000.00 | 218,043,000.00 | 296,214,000.00 |
Other Noncurrent Liabilities | N/A | 1,343,000.00 | 792,000.00 | 749,000.00 |
Current Liabilities | N/A | 83,601,000.00 | 155,086,000.00 | 102,128,000.00 |
Other Shortterm Provisions | N/A | 94,000.00 | 85,000.00 | 77,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 10,202,000.00 | 12,621,000.00 | 12,338,000.00 |
Other Current Liabilities | N/A | 47,986,000.00 | 73,456,000.00 | 47,273,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 21,732,000.00 | 67,415,000.00 | 40,634,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Interest Income On Cash And Cash Equivalents | 18,000.00 | 22,000.00 | 113,000.00 |
Employee Benefits Expense | 15,817,000.00 | 16,031,000.00 | 17,502,000.00 |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 23,524,000.00 | 24,319,000.00 | 26,862,000.00 |
Profit Loss From Operating Activities | 23,188,000.00 | 28,712,000.00 | 31,085,000.00 |
Profit Loss Before Tax | 9,972,000.00 | 16,810,000.00 | 15,686,000.00 |
Income Tax Expense Continuing Operations | 1,003,000.00 | 1,046,000.00 | 6,283,000.00 |
Profit Loss From Continuing Operations | 8,969,000.00 | 15,764,000.00 | 9,403,000.00 |
Profit Loss From Discontinued Operations | -132,000.00 | 15,764,000.00 | 9,403,000.00 |
Profit (loss) | 8,837,000.00 | 15,764,000.00 | 9,403,000.00 |
Profit Loss Attributable To Owners Of Parent | 5,862,000.00 | 12,552,000.00 | 7,467,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 2,975,000.00 | 3,212,000.00 | 1,936,000.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 8,837,000.00 | 15,764,000.00 | 9,403,000.00 |
Adjustments For Income Tax Expense | 72,000.00 | -62,000.00 | 4,892,000.00 |
Adjustments For Decrease Increase In Inventories | 2,365,000.00 | -60,053,000.00 | -15,062,000.00 |
Other Adjustments For Noncash Items | 1,016,000.00 | 1,838,000.00 | 1,755,000.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 10,751,000.00 | 25,935,000.00 | 31,890,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 72,000.00 | -62,000.00 | 222,000.00 |
Cash Flows From Used In Operating Activities | -1,184,000.00 | -25,710,000.00 | -1,481,000.00 |
Cash Flows From Used In Investing Activities | 624,000.00 | 3,205,000.00 | -439,000.00 |
Proceeds From Issuing Shares | 25,576,000.00 | 4,745,000.00 | -26,575,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 166,838,000.00 | 48,692,000.00 | 140,026,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 148,979,000.00 | 22,141,000.00 | 92,733,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 1,788,000.00 | 1,710,000.00 | -844,000.00 |
Interest Paid Classified As Financing Activities | 10,121,000.00 | 10,091,000.00 | 12,512,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | 10,000.00 | 1,000.00 | -35,000.00 |
Cash Flows From Used In Financing Activities | 25,790,000.00 | 12,074,000.00 | 5,383,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,217,000.00 | 1,658,000.00 | -28,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 22,765,000.00 | -8,773,000.00 | 3,435,000.00 |
Cash and cash equivalents | 62,304,000.00 | 53,817,000.00 | 56,014,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
19.07.2024 | None | Other | Buy | EUR 9,000.00 |
18.07.2024 | None | Other | Buy | EUR 6,795.00 |
17.07.2024 | None | Other | Buy | EUR 6,795.00 |
16.07.2024 | None | Other | Buy | EUR 6,795.00 |
15.07.2024 | None | Other | Buy | EUR 6,795.00 |
12.07.2024 | None | Other | Buy | EUR 6,825.00 |
11.07.2024 | None | Other | Buy | EUR 6,795.00 |
11.07.2024 | None | Other | Buy | EUR 6,780.00 |
08.07.2024 | None | Other | Buy | EUR 6,270.00 |
FR0000033003
969500QZJBA9R36U9J48
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.