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Thrace Plastics Holding and Commercial SA
XBER:TP3

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Thrace Plastics Holding and Commercial SA
XBER:TP3
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Price: 4.04 EUR Market Closed
Market Cap: €272.8m

Balance Sheet

Balance Sheet Decomposition
Thrace Plastics Holding and Commercial SA

Balance Sheet
Thrace Plastics Holding and Commercial SA

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Balance Sheet
Currency: EUR
Dec-1999 Dec-2000 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
Assets
Cash & Cash Equivalents
7
7
6
9
15
13
12
11
8
14
20
28
34
46
43
33
26
31
31
23
22
41
63
40
Cash
0
0
1
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
1
0
0
0
0
0
Cash Equivalents
7
6
6
9
15
13
12
11
8
14
20
28
31
46
43
33
26
31
30
23
22
41
63
40
Short-Term Investments
3
2
2
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
33
35
37
40
43
51
54
59
73
73
66
69
68
64
66
65
62
60
67
61
63
62
75
76
Accounts Receivables
22
26
30
29
30
36
44
46
72
72
39
43
38
52
49
53
43
43
49
56
60
59
72
71
Other Receivables
12
9
8
10
13
15
10
12
1
1
27
26
30
13
17
12
19
17
18
5
3
3
4
5
Inventory
15
25
27
26
29
28
36
42
56
52
45
45
50
51
58
49
53
58
60
67
59
55
72
76
Other Current Assets
2
2
2
3
3
4
4
4
1
0
0
0
0
0
0
0
0
0
0
3
9
8
4
3
Total Current Assets
61
70
75
78
93
97
106
115
138
139
132
142
151
162
166
146
142
149
157
153
153
166
214
195
PP&E Net
85
110
101
94
93
96
89
101
101
101
94
88
84
78
74
75
92
107
114
136
138
145
157
172
PP&E Gross
85
110
101
94
93
96
89
101
101
101
94
88
84
78
74
75
92
107
114
136
138
145
157
172
Accumulated Depreciation
102
121
141
163
175
196
132
140
144
138
152
166
178
188
195
204
219
217
225
229
248
257
274
284
Intangible Assets
0
0
1
2
2
3
0
0
11
11
11
0
0
0
1
1
2
2
2
2
2
1
1
1
Goodwill
0
0
14
15
12
13
10
11
0
0
0
10
10
10
10
10
10
10
10
10
10
10
10
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
5
8
7
8
5
5
5
5
0
Long-Term Investments
0
2
0
0
0
0
1
0
0
0
0
0
0
0
0
9
10
11
13
13
15
15
18
20
Other Long-Term Assets
1
3
2
2
1
1
7
6
1
2
5
2
5
3
0
1
0
3
1
1
1
1
0
8
Other Assets
0
0
14
15
12
13
10
11
0
0
0
10
10
10
10
10
10
10
10
10
10
10
10
10
Total Assets
147
N/A
185
+26%
192
+4%
187
-3%
196
+5%
203
+4%
212
+4%
234
+10%
251
+8%
253
+1%
242
-4%
242
0%
250
+4%
254
+1%
252
-1%
247
-2%
265
+7%
289
+9%
305
+5%
320
+5%
323
+1%
342
+6%
405
+18%
405
0%
Liabilities
Accounts Payable
6
17
11
16
15
17
23
24
30
27
0
0
24
28
34
29
32
32
37
40
36
30
55
41
Accrued Liabilities
1
5
1
1
2
1
1
4
4
0
0
0
7
0
0
0
10
7
8
8
8
9
12
11
Short-Term Debt
7
7
1
0
0
0
0
0
0
0
0
0
0
0
0
0
49
56
65
63
34
11
9
12
Current Portion of Long-Term Debt
8
17
27
24
43
40
46
57
62
70
62
63
68
68
64
56
10
11
8
10
14
19
9
16
Other Current Liabilities
9
9
10
11
12
13
12
10
10
13
31
39
7
13
13
17
9
12
13
11
10
32
21
13
Total Current Liabilities
31
54
50
52
72
71
81
95
106
111
94
102
106
109
111
103
109
118
131
132
102
99
107
93
Long-Term Debt
35
37
34
24
24
22
19
16
26
30
24
19
16
13
12
9
10
19
16
29
57
50
36
33
Deferred Income Tax
0
0
0
0
0
0
5
4
4
3
5
6
8
5
6
5
5
5
4
2
3
2
7
10
Minority Interest
5
20
20
21
16
19
3
3
3
2
2
2
2
1
2
2
2
2
2
3
3
3
4
4
Other Liabilities
3
4
9
7
6
5
27
27
6
11
20
8
20
16
10
17
11
25
17
16
15
16
4
2
Total Liabilities
74
N/A
114
+54%
113
-1%
105
-7%
118
+13%
116
-1%
135
+16%
144
+7%
145
+0%
156
+8%
145
-7%
136
-6%
151
+11%
145
-4%
139
-4%
136
-2%
137
+1%
169
+23%
170
+0%
181
+7%
180
-1%
171
-5%
157
-8%
141
-10%
Equity
Common Stock
20
20
20
20
20
20
23
23
23
23
23
23
23
23
23
30
30
30
29
29
29
29
29
29
Retained Earnings
14
13
30
29
27
35
32
45
62
52
52
61
54
65
68
60
76
69
85
89
93
121
198
213
Additional Paid In Capital
23
23
23
23
23
23
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Other Equity
16
15
6
10
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
73
N/A
71
-3%
80
+12%
82
+4%
79
-5%
87
+11%
77
-12%
90
+16%
107
+19%
97
-10%
97
+1%
106
+9%
99
-6%
110
+10%
112
+2%
111
-1%
127
+15%
121
-5%
135
+12%
139
+3%
143
+3%
171
+19%
249
+45%
264
+6%
Total Liabilities & Equity
147
N/A
185
+26%
192
+4%
187
-3%
196
+5%
203
+4%
212
+4%
234
+10%
251
+8%
253
+1%
242
-4%
242
0%
250
+4%
254
+1%
252
-1%
247
-2%
265
+7%
289
+9%
305
+5%
320
+5%
323
+1%
342
+6%
405
+18%
405
0%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
46
46
46
46
46
46
45
45
45
45
45
45
44
44
44
44
44
43
43
43