Tod's SpA
LSE:0NV4

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Tod's SpA
LSE:0NV4
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Price: 42.94 EUR Market Closed
Market Cap: €1.4B

Balance Sheet

Balance Sheet Decomposition
Tod's SpA

Balance Sheet
Tod's SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
166
218
228
222
191
184
331
223
168
85
Cash Equivalents
166
218
228
222
191
184
331
223
168
85
Total Receivables
130
129
147
137
113
110
89
103
113
122
Accounts Receivables
99
112
118
107
101
97
74
88
96
106
Other Receivables
31
18
29
30
12
13
15
15
17
15
Inventory
327
347
292
312
362
385
354
307
358
422
Other Current Assets
39
36
39
41
66
69
69
71
92
103
Total Current Assets
662
730
706
713
733
748
843
704
730
732
PP&E Net
218
227
217
201
204
597
519
577
609
645
Intangible Assets
194
191
606
590
592
578
568
570
570
573
Goodwill
0
0
0
12
12
12
12
12
12
12
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
67
71
80
69
76
71
124
132
140
137
Other Assets
0
0
0
12
12
12
12
12
12
12
Total Assets
1 140
N/A
1 219
+7%
1 609
+32%
1 585
-2%
1 617
+2%
2 006
+24%
2 065
+3%
1 994
-3%
2 062
+3%
2 099
+2%
Liabilities
Accounts Payable
160
143
131
158
149
137
105
132
171
166
Accrued Liabilities
17
20
18
19
21
21
19
25
24
33
Short-Term Debt
12
14
16
16
18
23
15
8
7
6
Current Portion of Long-Term Debt
3
10
50
49
171
184
523
137
176
193
Other Current Liabilities
45
35
34
35
34
51
37
56
45
51
Total Current Liabilities
238
222
249
276
392
416
699
359
423
449
Long-Term Debt
20
60
197
148
78
428
314
582
536
498
Deferred Income Tax
29
28
33
38
48
39
4
11
16
24
Minority Interest
5
4
3
1
0
1
0
0
0
0
Other Liabilities
38
43
39
36
35
42
41
44
45
38
Total Liabilities
331
N/A
357
+8%
521
+46%
498
-4%
552
+11%
924
+67%
1 058
+14%
996
-6%
1 020
+2%
1 009
-1%
Equity
Common Stock
61
61
66
66
66
66
66
66
66
66
Retained Earnings
543
788
996
1 014
988
1 000
924
917
941
991
Additional Paid In Capital
214
0
0
0
0
0
0
0
0
0
Other Equity
9
13
26
6
11
15
17
15
34
34
Total Equity
810
N/A
862
+6%
1 087
+26%
1 086
0%
1 065
-2%
1 082
+2%
1 007
-7%
999
-1%
1 041
+4%
1 091
+5%
Total Liabilities & Equity
1 140
N/A
1 219
+7%
1 609
+32%
1 585
-2%
1 617
+2%
2 006
+24%
2 065
+3%
1 994
-3%
2 062
+3%
2 099
+2%
Shares Outstanding
Common Shares Outstanding
31
31
33
33
33
33
33
33
33
33
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