TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $112 | $168 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $127 | $131 | $105 |
| Inventory | $422 | $406 | $358 | $337 |
| Other Curr. Assets | $118 | $88 | $74 | $80 |
| Total Curr. Assets | $732 | $734 | $730 | $707 |
| Property Plant & Equip (Net) | $645 | $618 | $609 | $612 |
| Goodwill | $12 | $0 | $12 | $0 |
| Intangibles | $573 | $582 | $570 | $582 |
| Long-Term Investments | $1 | $4 | $6 | $6 |
| Tax Assets | $112 | $104 | $111 | $108 |
| Other NC Assets | $24 | $23 | $23 | $24 |
| Total NC Assets | $1,368 | $1,332 | $1,332 | $1,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,099 | $2,066 | $2,062 | $2,039 |
| Liabilities | – | – | – | – |
| Payables | $166 | $152 | $171 | $140 |
| Short-Term Debt | $200 | $172 | $183 | $176 |
| Tax Payable | $16 | $11 | $14 | $13 |
| Deferred Revenue | $0 | $14 | $0 | $0 |
| Other Curr. Liab. | $68 | $60 | $55 | $87 |
| Total Curr. Liab. | $449 | $397 | $423 | $404 |
| LT Debt | $498 | $531 | $536 | $570 |
| Deferred Rev, NC | $0 | $30 | -$199 | -$266 |
| Deferred Tax Liab, NC | $24 | $20 | $16 | $13 |
| Other NC Liab. | $38 | $10 | $244 | $311 |
| Total NC Liab. | $560 | $591 | $597 | $628 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $522 | $0 | $97 | $0 |
| Total Liabilities | $1,009 | $989 | $1,020 | $1,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $50 | $31 | $23 | $1 |
| AOCI | $558 | $39 | $34 | $22 |
| Other Equity | $417 | $941 | $918 | $918 |
| Total Equity | $1,091 | $1,077 | $1,041 | $1,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,099 | $2,066 | $2,062 | $2,039 |
| Net Debt | $613 | $591 | $551 | $561 |