TUBOS REUNIDOS, S.A., a company founded in 1892, is at the head of a Group made up by 9 companies involved in different areas of industry. With references all over the world, we develop and manufacture seamless steel tubes in stainless steel, high-alloy and carbon grades for all processes and requirements.
In the area of seamless pipe manufacturing, which is its main area of activity, the Tubos Reunidos Group is present through its companies Tubos Reunidos, S.A., Productos Tubulares, S.A and Aceros Calibrados, S.A. (ACECSA) which makes it the main manufacturer and lea
Our Vision is to be the most agile, efficient and reliable partner for our customers by providing our industrial experience, know-how, quality and innovation through referenced and valued products and services in the market while protecting the environment, the health and security of the people who are part of it.
1892
Served areaWorldwide
Headcount1,326
HeadquartersBarrio de Sagarribai, 1470 Amurrio – Spain
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 351,135,000.00 | N/A | 468,273,000.00 | N/A | 543,647,000.00 |
| Noncurrent Assets | N/A | N/A | 262,440,000.00 | N/A | 272,104,000.00 | N/A | 280,587,000.00 |
| Property Plant And Equipment | N/A | N/A | 177,140,000.00 | N/A | 247,682,000.00 | N/A | 250,083,000.00 |
| Investment Property | N/A | N/A | 1,413,000.00 | N/A | 1,352,000.00 | N/A | 1,295,000.00 |
| Other Intangible Assets | N/A | N/A | 2,778,000.00 | N/A | 1,933,000.00 | N/A | 1,623,000.00 |
| Deferred Tax Assets | N/A | N/A | 8,531,000.00 | N/A | 15,751,000.00 | N/A | 21,889,000.00 |
| Current Assets | N/A | N/A | 88,695,000.00 | N/A | 196,169,000.00 | N/A | 263,060,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 12,275,000.00 | N/A | 11,146,000.00 | N/A | 22,283,000.00 |
| Other Current Financial Assets | N/A | N/A | 518,000.00 | N/A | 224,000.00 | N/A | 2,463,000.00 |
| Cash and cash equivalents | N/A | 20,582,000.00 | 20,822,000.00 | 20,822,000.00 | 77,607,000.00 | 77,607,000.00 | 95,105,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | N/A | 0.00 | N/A | 5,714,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 12,000.00 | N/A | 8,000.00 | N/A | 34,000.00 |
| Equity And Liabilities | N/A | N/A | 351,135,000.00 | N/A | 468,273,000.00 | N/A | -543,647,000.00 |
| Equity | 68,503,000.00 | N/A | 28,584,000.00 | N/A | 94,886,000.00 | N/A | 4,992,000.00 |
| Issued Capital | N/A | N/A | 3,494,000.00 | N/A | 3,494,000.00 | N/A | 3,494,000.00 |
| Retained Earnings | N/A | N/A | -32,513,000.00 | N/A | -97,190,000.00 | N/A | -53,692,000.00 |
| Share Premium | N/A | N/A | 387,000.00 | N/A | 387,000.00 | N/A | 387,000.00 |
| Treasury Shares | N/A | N/A | 1,071,000.00 | N/A | 1,023,000.00 | N/A | 1,034,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | -29,173,000.00 | N/A | -95,427,000.00 | N/A | -50,429,000.00 |
| Noncontrolling Interests | N/A | N/A | 589,000.00 | N/A | 541,000.00 | N/A | 504,000.00 |
| Noncurrent Liabilities | N/A | N/A | 288,351,000.00 | N/A | 392,010,000.00 | N/A | 393,256,000.00 |
| Other Longterm Provisions | N/A | N/A | 1,053,000.00 | N/A | 1,898,000.00 | N/A | 3,547,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 7,930,000.00 | N/A | 15,160,000.00 | N/A | 16,024,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 8,237,000.00 | N/A | 7,915,000.00 | N/A | 7,904,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | N/A | N/A | 131,280,000.00 | N/A | 152,523,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | N/A | N/A | 0.00 | N/A | 122,000.00 |
| Current Liabilities | N/A | N/A | 90,788,000.00 | N/A | 200,196,000.00 | N/A | 170,830,000.00 |
| Other Shortterm Provisions | N/A | N/A | 2,496,000.00 | N/A | 13,822,000.00 | N/A | 11,204,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | N/A | 9,064,000.00 | N/A | 8,655,000.00 | N/A | N/A |
| Other Current Financial Liabilities | N/A | N/A | 73,945,000.00 | N/A | 131,507,000.00 | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | N/A | 227,000.00 | N/A | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 247,149,000.00 | 250,826,000.00 | 523,789,000.00 |
| Revenue From Sale Of Goods | 241,661,000.00 | 242,994,000.00 | 513,652,000.00 |
| Other Income | 5,488,000.00 | 7,832,000.00 | 10,137,000.00 |
| Raw Materials And Consumables Used | 87,363,000.00 | 132,368,000.00 | 206,888,000.00 |
| Employee Benefits Expense | 80,331,000.00 | 102,886,000.00 | 101,875,000.00 |
| Amortisation Expense | 22,624,000.00 | 13,066,000.00 | 15,834,000.00 |
| Other Gains Losses | 335,000.00 | 341,000.00 | 352,000.00 |
| Profit Loss From Operating Activities | -137,462,000.00 | 12,851,000.00 | 53,965,000.00 |
| Finance Income | 10,000.00 | 2,000.00 | 3,000.00 |
| Finance Costs | 22,990,000.00 | 21,803,000.00 | 21,511,000.00 |
| Profit Loss Before Tax | -97,912,000.00 | -64,787,000.00 | 37,953,000.00 |
| Income Tax Expense Continuing Operations | 110,000.00 | -62,000.00 | -5,508,000.00 |
| Profit (loss) | -98,022,000.00 | -64,725,000.00 | 43,461,000.00 |
| Profit Loss Attributable To Owners Of Parent | -97,905,000.00 | -64,677,000.00 | 43,498,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -117,000.00 | -48,000.00 | -37,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -98,022,000.00 | N/A | -64,725,000.00 | N/A | 43,461,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 89,784,000.00 | N/A | 24,255,000.00 | N/A | 27,447,000.00 | N/A |
| Adjustments For Income Tax Expense | 110,000.00 | N/A | -62,000.00 | N/A | -5,508,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -35,797,000.00 | N/A | 41,133,000.00 | N/A | 24,435,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 3,286,000.00 | N/A | -2,743,000.00 | N/A | -1,767,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | -65,816,000.00 | N/A | 58,580,000.00 | N/A | -1,858,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 89,784,000.00 | N/A | 24,255,000.00 | N/A | 27,447,000.00 | N/A |
| Cash Flows From Used In Operations | 21,930,000.00 | N/A | -37,771,000.00 | N/A | 40,792,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 3,428,000.00 | N/A | 0.00 | N/A | 637,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 508,000.00 | N/A | 5,944,000.00 | N/A | 11,467,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -3,844,000.00 | N/A | -6,496,000.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 15,991,000.00 | N/A | 120,351,000.00 | N/A | 9,930,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 28,706,000.00 | N/A | 14,104,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -17,846,000.00 | N/A | 101,052,000.00 | N/A | -9,763,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 240,000.00 | N/A | 56,785,000.00 | N/A | 17,498,000.00 | N/A |
| Cash and cash equivalents | 20,822,000.00 | 20,582,000.00 | 77,607,000.00 | 20,822,000.00 | 95,105,000.00 | 77,607,000.00 |
Please note that some sums might not add up.
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