TRG.MC BME
Tubos Reunidos, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -43.5%
1Y: -72.6%
3Y: -77.3%
5Y: -64.0%
€0.14 ($0.16)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$462M
-12.9% ▼
5Y CAGR: +0.0%
Total Liabilities
$433M
-17.5% ▼
5Y CAGR: +2.0%
Shareholders Equity
$28M
+673.8% ▲
5Y CAGR: -16.2%
Cash & Investments
$52M
-46.0% ▼
5Y CAGR: +19.7%
Total Debt
$293M
-23.9% ▼
5Y CAGR: +2.2%
Net Debt
$246M
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $78M | $95M | $93M | $46M |
| Short-Term Investments | $518K | $224K | $2M | $3M | $5M |
| Cash & ST Investments | $21M | $78M | $98M | $96M | $52M |
| Net Receivables | $12M | $11M | $22M | $17M | $14M |
| Inventory | $54M | $101M | $129M | $108M | $115M |
| Other Current Assets | $2M | $6M | $14M | $5M | $7M |
| Total Current Assets | $89M | $196M | $263M | $226M | $188M |
| Property, Plant & Equip. | $182M | $253M | $255M | $263M | $248M |
| Goodwill & Intangibles | $3M | $2M | $2M | $2M | $3M |
| Long-Term Investments | -$314K | $259K | -$2M | -$3M | -$5M |
| Other Non-Current Assets | $69M | $2M | $5M | $487K | $7M |
| Total Non-Current Assets | $262M | $272M | $281M | $304M | $274M |
| Total Assets | $351M | $468M | $544M | $530M | $462M |
| — Liabilities — | |||||
| Accounts Payable | $59M | $103M | $111M | $68M | $92M |
| Short-Term Debt | $6M | $17M | $29M | $16M | $36M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $26M | $31M | $23M | $20M |
| Total Current Liabilities | $91M | $171M | $200M | $131M | $157M |
| Long-Term Debt | $264M | $361M | $361M | $362M | $250M |
| Other Non-Current Liab. | $12M | $12M | $11M | $27M | $9M |
| Total Non-Current Liabilities | $289M | $392M | $393M | $394M | $277M |
| Total Liabilities | $380M | $563M | $594M | $526M | $433M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$33M | -$97M | -$54M | $3M | $31M |
| Accumulated OCI | $530K | -$1M | $0 | -$2M | $0 |
| Total Stockholders Equity | -$29M | -$95M | -$50M | $4M | $28M |
| Total Liabilities & Equity | $351M | $468M | $544M | $530M | $462M |
| — Key Metrics — | |||||
| Total Debt | $275M | $383M | $396M | $385M | $293M |
| Net Debt | $254M | $305M | $301M | $292M | $246M |
| Total Investments | $204K | $483K | $407K | $426K | $417K |