TOUAX SCA Logo

TOUAX SCA

ISIN: FR0000033003 | Ticker: TOUP | LEI: 969500QZJBA9R36U9J48
Sector: IndustrialsSub-Industry: Marine Transportation
Country: France

About TOUAX SCA

Company Description

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

Year founded

1853

Served area

Worldwide

Headcount

234

Headquarters

Tour Franklin, 23ème étage 100-101 Terrasse Boieldieu, 92042 Paris-la-Défense – France

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FR0000033003

LEI

969500QZJBA9R36U9J48

Sector

Industrials

Industry Group

Transportation

Industry

Marine Transportation

Sub-Industry

Marine Transportation

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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