TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $168 | $223 | $331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $131 | $88 | $89 |
| Inventory | $422 | $358 | $307 | $354 |
| Other Curr. Assets | $118 | $74 | $86 | $69 |
| Total Curr. Assets | $732 | $730 | $704 | $843 |
| Property Plant & Equip (Net) | $645 | $609 | $577 | $519 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $573 | $570 | $570 | $568 |
| Long-Term Investments | $1 | $6 | $0 | $0 |
| Tax Assets | $112 | $111 | $109 | $106 |
| Other NC Assets | $24 | $23 | $22 | $18 |
| Total NC Assets | $1,368 | $1,332 | $1,291 | $1,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,099 | $2,062 | $1,994 | $2,065 |
| Liabilities | – | – | – | – |
| Payables | $166 | $171 | $132 | $105 |
| Short-Term Debt | $200 | $183 | $144 | $538 |
| Tax Payable | $16 | $14 | $17 | $11 |
| Deferred Revenue | $16 | $42 | $51 | $35 |
| Other Curr. Liab. | $68 | $55 | $66 | $44 |
| Total Curr. Liab. | $449 | $423 | $359 | $699 |
| LT Debt | $498 | $544 | $591 | $323 |
| Deferred Rev, NC | $0 | $0 | $33 | $28 |
| Deferred Tax Liab, NC | $24 | $16 | $11 | $4 |
| Other NC Liab. | $38 | $37 | $36 | $32 |
| Total NC Liab. | $560 | $597 | $637 | $359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,009 | $1,020 | $996 | $1,058 |
| Equity | – | – | – | – |
| Pref Stock | $458 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $50 | $23 | -$6 | -$73 |
| AOCI | $34 | $536 | $522 | $598 |
| Other Equity | $483 | $417 | $417 | $417 |
| Total Equity | $1,091 | $1,041 | $999 | $1,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,099 | $2,062 | $1,994 | $2,065 |
| Net Debt | $613 | $560 | $511 | $530 |