Tubacex S.A.
ISIN: ES0132945017 | Ticker: TUB | LEI: 95980020140005703680
Country: Spain
TUBACEX is an industrial Group founded in 1963 devoted to manufacturing seamless tubes in stainless steel and high-nickel alloys.
The group’s Head Office is located in Llodio where it also has industrial facilities, in addition to those located in Amurrio, Arceniega (all three in the province of Alava- Spain), in Ternitz (Austria) in Greenville (Pennsylvania, USA); in Vittuone (Milán) and San Niccolo (Piacenza), both onf them in italy; in Umbergaon (Gujarat, India); in Thailand, in Saudi Arabia, in Norway and in UAE,
TUBACEX is a company that has made a considerable effort in the modernization of a traditional sector of the iron and steel industry.
1963
Served areaWorldwide
Headcount2,200
HeadquartersCL Tres Cruces 8, 1400 Llodio – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 1,083,583,000.00 | N/A | 1,038,927,000.00 | N/A | 1,041,792,000.00 | N/A | 1,159,779,000.00 |
| Noncurrent Assets | N/A | 491,052,000.00 | N/A | 504,391,000.00 | N/A | 482,827,000.00 | N/A | 481,473,000.00 |
| Property Plant And Equipment | N/A | 308,127,000.00 | N/A | 308,526,000.00 | N/A | 278,131,000.00 | N/A | 266,789,000.00 |
| Goodwill | N/A | 10,108,000.00 | N/A | 10,108,000.00 | N/A | 8,329,000.00 | N/A | 8,131,000.00 |
| Other Intangible Assets | N/A | 92,293,000.00 | N/A | 105,463,000.00 | N/A | 105,769,000.00 | N/A | 106,252,000.00 |
| Investment Accounted For Using Equity Method | N/A | 6,000.00 | N/A | 6,000.00 | N/A | 4,000.00 | N/A | 0.00 |
| Deferred Tax Assets | N/A | 75,210,000.00 | N/A | 75,618,000.00 | N/A | 85,644,000.00 | N/A | 91,966,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,209,000.00 | N/A | 4,657,000.00 | N/A | 4,766,000.00 | N/A | 5,078,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 99,000.00 | N/A | 13,000.00 | N/A | 184,000.00 | N/A | 3,257,000.00 |
| Current Assets | N/A | 592,531,000.00 | N/A | 534,536,000.00 | N/A | 558,965,000.00 | N/A | 678,306,000.00 |
| Trade And Other Current Receivables | N/A | 113,997,000.00 | N/A | 79,431,000.00 | N/A | 84,883,000.00 | N/A | 115,845,000.00 |
| Current Trade Receivables | N/A | 88,995,000.00 | N/A | 57,404,000.00 | N/A | 60,164,000.00 | N/A | 89,238,000.00 |
| Other Current Receivables | N/A | 22,246,000.00 | N/A | 21,416,000.00 | N/A | 24,719,000.00 | N/A | 25,605,000.00 |
| Cash and cash equivalents | N/A | 142,611,000.00 | 142,611,000.00 | 159,245,000.00 | 159,245,000.00 | 140,489,000.00 | 140,489,000.00 | 164,218,000.00 |
| Current Derivative Financial Assets | N/A | 2,201,000.00 | N/A | 695,000.00 | N/A | 183,000.00 | N/A | 2,808,000.00 |
| Other Current Assets | N/A | 4,170,000.00 | N/A | 4,992,000.00 | N/A | 2,402,000.00 | N/A | 5,896,000.00 |
| Equity And Liabilities | N/A | 1,083,583,000.00 | N/A | 1,038,927,000.00 | N/A | 1,041,792,000.00 | N/A | 1,159,779,000.00 |
| Equity | 303,415,000.00 | 335,641,000.00 | 335,641,000.00 | 298,444,000.00 | 298,444,000.00 | 249,189,000.00 | N/A | 276,091,000.00 |
| Issued Capital | N/A | 59,840,000.00 | N/A | 59,840,000.00 | N/A | 58,040,000.00 | N/A | 58,040,000.00 |
| Share Premium | N/A | 17,108,000.00 | N/A | 17,108,000.00 | N/A | 17,108,000.00 | N/A | 17,108,000.00 |
| Treasury Shares | N/A | 8,502,000.00 | N/A | 13,530,000.00 | N/A | 10,424,000.00 | N/A | 15,546,000.00 |
| Other Reserves | N/A | 196,159,000.00 | N/A | 205,977,000.00 | N/A | 166,401,000.00 | N/A | 131,687,000.00 |
| Reserve Of Sharebased Payments | N/A | 917,000.00 | N/A | 1,390,000.00 | N/A | N/A | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 287,485,000.00 | N/A | 240,862,000.00 | N/A | 197,414,000.00 | N/A | 221,479,000.00 |
| Noncontrolling Interests | N/A | 48,156,000.00 | N/A | 57,582,000.00 | N/A | 51,775,000.00 | N/A | 54,612,000.00 |
| Noncurrent Liabilities | N/A | 226,321,000.00 | N/A | 318,379,000.00 | N/A | 338,537,000.00 | N/A | 240,660,000.00 |
| Noncurrent Provisions | N/A | 2,611,000.00 | N/A | 2,820,000.00 | N/A | 2,961,000.00 | N/A | 8,507,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 9,457,000.00 | N/A | 7,655,000.00 | N/A | 9,588,000.00 | N/A | 9,183,000.00 |
| Rent Deferred Income Classified As Noncurrent | N/A | N/A | N/A | 13,596,000.00 | N/A | 9,408,000.00 | N/A | 11,362,000.00 |
| Deferred Tax Liabilities | N/A | 19,344,000.00 | N/A | 20,636,000.00 | N/A | 23,710,000.00 | N/A | 23,369,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 15,834,000.00 | N/A | 20,502,000.00 | N/A | 18,846,000.00 | N/A | 19,231,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 166,588,000.00 | N/A | 234,820,000.00 | N/A | N/A | N/A | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 96,000.00 | N/A | 648,000.00 | N/A | 10,000.00 | N/A | 0.00 |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | N/A | 0.00 | N/A | 17,702,000.00 | N/A | 28,755,000.00 | N/A | 15,000,000.00 |
| Current Liabilities | N/A | 521,621,000.00 | N/A | 422,104,000.00 | N/A | 454,066,000.00 | N/A | 643,028,000.00 |
| Current Provisions | N/A | 6,229,000.00 | N/A | 16,268,000.00 | N/A | 8,165,000.00 | N/A | 4,973,000.00 |
| Trade And Other Current Payables | N/A | 206,755,000.00 | N/A | 114,137,000.00 | N/A | 151,221,000.00 | N/A | 237,581,000.00 |
| Other Current Financial Liabilities | N/A | 13,151,000.00 | N/A | 15,398,000.00 | N/A | 17,384,000.00 | N/A | 23,565,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 122,610,000.00 | N/A | 52,586,000.00 | N/A | N/A | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | 771,000.00 | N/A | 955,000.00 | N/A | 1,555,000.00 | N/A | 3,769,000.00 |
| 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 | 613,545,000.00 | 460,530,000.00 | 341,861,000.00 | 714,714,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,924,000.00 | 20,172,000.00 | 7,045,000.00 | -53,631,000.00 |
| Other Work Performed By Entity And Capitalised | 4,899,000.00 | 2,744,000.00 | 1,681,000.00 | 2,761,000.00 |
| Raw Materials And Consumables Used | 307,714,000.00 | 212,796,000.00 | 141,830,000.00 | 330,488,000.00 |
| Employee Benefits Expense | 146,202,000.00 | 130,201,000.00 | 101,444,000.00 | 142,405,000.00 |
| Depreciation And Amortisation Expense | 44,292,000.00 | 49,812,000.00 | 44,525,000.00 | 47,897,000.00 |
| Tax Expense Other Than Income Tax Expense | 214,000.00 | -281,000.00 | N/A | N/A |
| Other Gains Losses | 12,993,000.00 | 10,141,000.00 | 0.00 | N/A |
| Profit Loss From Operating Activities | 22,789,000.00 | -13,367,000.00 | -31,119,000.00 | 44,452,000.00 |
| Finance Income | 1,780,000.00 | 1,572,000.00 | 2,341,000.00 | 2,610,000.00 |
| Finance Costs | 13,499,000.00 | 14,279,000.00 | 14,571,000.00 | 22,565,000.00 |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification Of Financial Assets Out Of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | N/A | N/A | -33,942,000.00 | 34,003,000.00 |
| Profit Loss Before Tax | 11,500,000.00 | -27,916,000.00 | -42,422,000.00 | 26,866,000.00 |
| Income Tax Expense Continuing Operations | -3,174,000.00 | -1,532,000.00 | -3,488,000.00 | 3,846,000.00 |
| Profit Loss From Continuing Operations | 14,674,000.00 | -26,384,000.00 | -38,934,000.00 | 23,020,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 1,203,000.00 | 3,733,000.00 | 0.00 |
| Profit (loss) | 17,201,000.00 | -40,615,000.00 | -33,942,000.00 | 34,003,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,149,000.00 | -25,303,000.00 | -32,212,000.00 | 20,234,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,525,000.00 | 122,000.00 | -2,989,000.00 | 2,786,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 17,201,000.00 | -40,615,000.00 | N/A | -33,942,000.00 | N/A | 34,003,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 29,355,000.00 | N/A | 5,444,000.00 | N/A | 97,991,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | N/A | N/A | 233,000.00 | N/A | -403,000.00 | N/A |
| Adjustments For Finance Costs | -13,499,000.00 | 14,279,000.00 | N/A | 14,571,000.00 | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | -1,397,000.00 | -46,931,000.00 | N/A | 66,646,000.00 | N/A | 64,822,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | -44,292,000.00 | 50,049,000.00 | N/A | 44,525,000.00 | N/A | 47,897,000.00 | N/A |
| Adjustments For Provisions | -342,000.00 | 5,698,000.00 | N/A | -7,962,000.00 | N/A | 5,642,000.00 | N/A |
| Adjustments For Sharebased Payments | 13,000.00 | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 430,000.00 | 1,842,000.00 | N/A | -927,000.00 | N/A | -2,369,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 12,993,000.00 | -10,141,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 29,355,000.00 | N/A | 5,444,000.00 | N/A | 97,991,000.00 | N/A |
| Cash Flows From Used In Operations | -231,000.00 | 3,841,000.00 | N/A | N/A | N/A | N/A | N/A |
| Interest Paid Classified As Operating Activities | -13,499,000.00 | 14,279,000.00 | N/A | 14,571,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Operating Activities | 1,780,000.00 | 1,712,000.00 | N/A | 14,571,000.00 | N/A | 22,565,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -242,000.00 | 2,496,000.00 | N/A | 233,000.00 | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 7,324,000.00 | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 83,508,000.00 | -8,828,000.00 | N/A | -23,925,000.00 | N/A | 87,610,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 17,213,000.00 | 9,385,000.00 | N/A | N/A | N/A | N/A | N/A |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 720,000.00 | 7,324,000.00 | N/A | 0.00 | N/A | 1,750,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,371,000.00 | 5,115,000.00 | N/A | 8,309,000.00 | N/A | 7,334,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 4,918,000.00 | 0.00 | N/A | 8,472,000.00 | N/A | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 1,712,000.00 | N/A | 2,341,000.00 | N/A | 2,610,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -83,310,000.00 | -25,012,000.00 | N/A | -6,636,000.00 | N/A | -22,432,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 12,000,000.00 | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 652,000.00 | 5,327,000.00 | N/A | 4,037,000.00 | N/A | 5,122,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 38,455,000.00 | 91,252,000.00 | N/A | 47,963,000.00 | N/A | 54,695,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 145,955,000.00 | 134,728,000.00 | N/A | 322,170,000.00 | N/A | 21,249,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | 23,000.00 | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | 6,000,000.00 | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -38,423,000.00 | -93,044,000.00 | N/A | -29,892,000.00 | N/A | -91,251,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -29,907,000.00 | 54,814,000.00 | N/A | 11,050,000.00 | N/A | -38,098,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | -4,340,000.00 | N/A | N/A | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -29,709,000.00 | 16,634,000.00 | N/A | -18,756,000.00 | N/A | 23,729,000.00 | N/A |
| Cash and cash equivalents | 142,611,000.00 | 159,245,000.00 | 142,611,000.00 | 140,489,000.00 | 159,245,000.00 | 164,218,000.00 | 140,489,000.00 |
Please note that some sums might not add up.
ES0132945017
LEI95980020140005703680
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