Financiere de Tubize SA
LSE:0D53
Financiere de Tubize SA
LSE:0D53
Price:
229.5
EUR
2.68%
Market Cap:
€115.9m
Balance Sheet
Balance Sheet Decomposition
Financiere de Tubize SA
Financiere de Tubize SA
Balance Sheet Decomposition is not available for
Financiere de Tubize SA
Financiere de Tubize SA
Balance Sheet
Financiere de Tubize SA
Financiere de Tubize SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
7
|
10
|
9
|
9
|
3
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
16
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
1
|
7
|
10
|
9
|
9
|
3
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
16
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
3
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
6
|
10
|
13
|
10
|
9
|
9
|
3
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
16
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
63
|
69
|
34
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
584
|
675
|
763
|
841
|
1 006
|
1 585
|
1 666
|
1 576
|
1 720
|
1 784
|
1 867
|
1 785
|
1 804
|
1 835
|
2 259
|
2 222
|
2 310
|
2 482
|
2 751
|
2 826
|
1 743
|
1 838
|
1 920
|
1 928
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
63
|
69
|
34
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
647
N/A
|
748
+16%
|
804
+7%
|
862
+7%
|
1 019
+18%
|
1 595
+57%
|
1 675
+5%
|
1 585
-5%
|
1 724
+9%
|
1 785
+4%
|
1 869
+5%
|
1 786
-4%
|
1 805
+1%
|
1 835
+2%
|
2 259
+23%
|
2 223
-2%
|
2 311
+4%
|
2 484
+7%
|
2 752
+11%
|
2 827
+3%
|
1 759
-38%
|
1 839
+5%
|
1 920
+4%
|
1 930
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
17
|
19
|
20
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
21
|
19
|
23
|
30
|
30
|
30
|
30
|
30
|
30
|
35
|
35
|
55
|
46
|
48
|
100
|
52
|
53
|
53
|
34
|
20
|
48
|
79
|
41
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
4
|
11
|
17
|
4
|
4
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
34
|
39
|
44
|
47
|
|
| Total Current Liabilities |
42
|
38
|
38
|
43
|
32
|
34
|
41
|
47
|
35
|
34
|
39
|
38
|
58
|
50
|
52
|
103
|
55
|
54
|
53
|
34
|
54
|
87
|
124
|
89
|
|
| Long-Term Debt |
86
|
132
|
113
|
90
|
74
|
194
|
360
|
330
|
313
|
285
|
252
|
220
|
167
|
138
|
237
|
141
|
140
|
90
|
34
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
12
|
12
|
13
|
13
|
13
|
14
|
19
|
21
|
21
|
20
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
6
|
8
|
11
|
15
|
8
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
129
N/A
|
172
+33%
|
153
-11%
|
135
-12%
|
118
-13%
|
240
+105%
|
414
+72%
|
390
-6%
|
367
-6%
|
341
-7%
|
320
-6%
|
294
-8%
|
253
-14%
|
214
-16%
|
312
+46%
|
265
-15%
|
196
-26%
|
144
-26%
|
87
-39%
|
34
-61%
|
54
+59%
|
87
+60%
|
124
+42%
|
89
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
66
|
66
|
66
|
66
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
235
|
235
|
235
|
235
|
|
| Retained Earnings |
449
|
517
|
592
|
688
|
665
|
1 119
|
1 025
|
959
|
1 121
|
1 208
|
1 312
|
1 256
|
1 422
|
1 402
|
1 643
|
1 773
|
2 052
|
2 310
|
2 586
|
2 801
|
1 468
|
1 515
|
1 560
|
1 604
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
59
|
104
|
102
|
131
|
127
|
138
|
143
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
7
|
8
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
43
|
172
|
50
|
42
|
80
|
21
|
101
|
0
|
0
|
0
|
0
|
|
| Total Equity |
518
N/A
|
577
+11%
|
650
+13%
|
727
+12%
|
901
+24%
|
1 355
+50%
|
1 261
-7%
|
1 195
-5%
|
1 357
+14%
|
1 444
+6%
|
1 548
+7%
|
1 493
-4%
|
1 552
+4%
|
1 622
+5%
|
1 947
+20%
|
1 958
+1%
|
2 116
+8%
|
2 340
+11%
|
2 664
+14%
|
2 793
+5%
|
1 705
-39%
|
1 752
+3%
|
1 797
+3%
|
1 840
+2%
|
|
| Total Liabilities & Equity |
647
N/A
|
748
+16%
|
804
+7%
|
862
+7%
|
1 019
+18%
|
1 595
+57%
|
1 675
+5%
|
1 585
-5%
|
1 724
+9%
|
1 785
+4%
|
1 869
+5%
|
1 786
-4%
|
1 805
+1%
|
1 835
+2%
|
2 259
+23%
|
2 223
-2%
|
2 311
+4%
|
2 484
+7%
|
2 752
+11%
|
2 827
+3%
|
1 759
-38%
|
1 839
+5%
|
1 920
+4%
|
1 930
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
13
|
13
|
13
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
38
|
39
|
38
|
39
|
38
|
38
|
45
|
45
|
45
|
45
|
|
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