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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: 4.005 EUR 0.12% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

406.3m
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+19%
5 Years
+27%
7 Years
-
10 Years
+65%
133.6m
-5%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-22%
5 Years
-26%
7 Years
-
10 Years
-1%
272.7m
+0.7%
Equity
Growth Rates:
1 Year
+3%
3 Years
+59%
5 Years
+96%
7 Years
-
10 Years
+143%

Balance Sheet Decomposition
Thrace Plastics Holding and Commercial SA

406.3m
Assets
133.6m
Liabilities
406.3m
Assets
133.6m
Liabilities
Current Assets 184.5m
Cash & Short-Term Investments 27.8m
Receivables 84.7m
Other Current Assets 72.1m
Non-Current Assets 221.7m
Long-Term Investments 20.6m
PP&E 180.8m
Intangibles 10.3m
Other Non-Current Assets 10m
Current Liabilities 89.4m
Accounts Payable 38.5m
Short-Term Debt 12.2m
Other Current Liabilities 38.8m
Non-Current Liabilities 44.2m
Long-Term Debt 29.7m
Other Non-Current Liabilities 14.5m

Balance Sheet
Thrace Plastics Holding and Commercial SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
43
33
26
31
31
23
22
41
63
40
Cash
0
0
0
0
1
0
0
0
0
0
Cash Equivalents
43
33
26
31
30
23
22
41
63
40
Total Receivables
66
65
62
60
67
61
63
62
79
79
Accounts Receivables
49
53
43
43
49
56
60
59
75
74
Other Receivables
17
12
19
17
18
5
3
3
4
5
Inventory
58
49
53
58
60
67
59
55
72
76
Other Current Assets
0
0
0
0
0
3
9
8
0
0
Total Current Assets
166
146
142
149
157
153
153
166
214
195
PP&E Net
74
75
92
107
114
136
138
145
157
172
PP&E Gross
74
75
92
107
114
136
138
145
157
172
Accumulated Depreciation
195
204
219
217
225
229
248
257
274
284
Intangible Assets
1
1
2
2
2
2
2
1
1
1
Goodwill
10
10
10
10
10
10
10
10
10
10
Note Receivable
1
5
8
7
8
5
5
5
5
0
Long-Term Investments
0
9
10
11
13
13
15
15
18
20
Other Long-Term Assets
0
1
0
3
1
1
1
1
0
8
Other Assets
10
10
10
10
10
10
10
10
10
10
Total Assets
252
N/A
247
-2%
265
+7%
289
+9%
305
+5%
320
+5%
323
+1%
342
+6%
405
+18%
405
0%
Liabilities
Accounts Payable
34
29
32
32
37
40
36
30
55
41
Accrued Liabilities
0
0
10
7
8
8
8
9
12
11
Short-Term Debt
0
0
49
56
65
63
34
11
9
12
Current Portion of Long-Term Debt
64
56
10
11
8
10
14
19
9
16
Other Current Liabilities
13
17
9
12
13
11
10
32
21
13
Total Current Liabilities
111
103
109
118
131
132
102
99
107
93
Long-Term Debt
12
9
10
19
16
29
57
50
36
33
Deferred Income Tax
6
5
5
5
4
2
3
2
7
10
Minority Interest
2
2
2
2
2
3
3
3
4
4
Other Liabilities
10
17
11
25
17
16
15
16
4
2
Total Liabilities
139
N/A
136
-2%
137
+1%
169
+23%
170
+0%
181
+7%
180
-1%
171
-5%
157
-8%
141
-10%
Equity
Common Stock
23
30
30
30
29
29
29
29
29
29
Retained Earnings
68
60
76
69
85
89
93
121
198
213
Additional Paid In Capital
22
22
22
22
22
22
22
22
22
22
Total Equity
112
N/A
111
-1%
127
+15%
121
-5%
135
+12%
139
+3%
143
+3%
171
+19%
249
+45%
264
+6%
Total Liabilities & Equity
252
N/A
247
-2%
265
+7%
289
+9%
305
+5%
320
+5%
323
+1%
342
+6%
405
+18%
405
0%
Shares Outstanding
Common Shares Outstanding
45
45
44
44
44
44
44
43
43
43

See Also

Summary
TP3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TP3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TP3 stock valuation using valuation multiples.
Wall Street Estimates
TP3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TP3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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