TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,817 | $112,434 | $167,709 | $185,517 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,417 | $127,379 | $131,049 | $105,064 |
| Inventory | $422,334 | $406,278 | $357,658 | $336,759 |
| Other Curr. Assets | $118,315 | $88,226 | $73,555 | $79,696 |
| Total Curr. Assets | $731,883 | $734,317 | $729,971 | $707,036 |
| Property Plant & Equip (Net) | $645,124 | $617,752 | $609,372 | $611,933 |
| Goodwill | $12,285 | $0 | $12,285 | $0 |
| Intangibles | $573,138 | $582,130 | $569,960 | $581,795 |
| Long-Term Investments | $1,370 | $4,318 | $6,477 | $5,699 |
| Tax Assets | $111,674 | $104,418 | $110,601 | $108,185 |
| Other NC Assets | $23,953 | $23,117 | $22,902 | $23,904 |
| Total NC Assets | $1,367,544 | $1,331,735 | $1,331,597 | $1,331,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,099,427 | $2,066,052 | $2,061,568 | $2,038,552 |
| Liabilities | – | – | – | – |
| Payables | $166,088 | $151,778 | $170,597 | $140,290 |
| Short-Term Debt | $95,724 | $172,486 | $86,314 | $176,374 |
| Tax Payable | $15,539 | $10,753 | $13,839 | $12,599 |
| Deferred Revenue | $0 | $13,552 | $0 | $0 |
| Other Curr. Liab. | $43,832 | $59,585 | $38,755 | $86,981 |
| Total Curr. Liab. | $449,100 | $397,401 | $422,932 | $403,645 |
| LT Debt | $79,548 | $531,139 | $536,030 | $569,912 |
| Deferred Rev, NC | $2 | $30,270 | -$198,554 | -$266,124 |
| Deferred Tax Liab, NC | $23,741 | $19,519 | $16,218 | $12,876 |
| Other NC Liab. | $37,886 | $10,439 | $243,517 | $311,081 |
| Total NC Liab. | $559,702 | $591,367 | $597,211 | $627,745 |
| Other Liabilities | -$2 | $0 | $0 | $0 |
| Cap. Leases | $522,490 | $498,675 | $483,916 | $489,358 |
| Total Liabilities | $1,008,800 | $988,768 | $1,020,143 | $1,031,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,187 | $66,187 | $66,187 | $66,187 |
| Retained Earnings | $50,018 | $30,949 | $23,065 | $755 |
| AOCI | $557,834 | $39,230 | $34,119 | $22,360 |
| Other Equity | $416,588 | $940,918 | $918,054 | $917,860 |
| Total Equity | $1,090,627 | $1,077,284 | $1,041,425 | $1,007,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,099,427 | $2,066,052 | $2,061,568 | $2,038,552 |
| Net Debt | $90,455 | $591,191 | $454,635 | $560,769 |