TOUAX SCA
ISIN: FR0000033003 | Ticker: TOUP | LEI: 969500QZJBA9R36U9J48
Country: France
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
1853
Served areaWorldwide
Headcount234
HeadquartersTour Franklin, 23ème étage 100-101 Terrasse Boieldieu, 92042 Paris-la-Défense – France
| 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.
FR0000033003
LEI969500QZJBA9R36U9J48
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