Talgo, S.A. (BME:TLGO)
Spain
· Delayed Price · Currency is EUR 2.815
+0.010 (0.36%)
At close: Dec 5, 2025
Talgo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 116.9 | 93.29 | 155.76 | 239.39 | 252.98 | 228.3 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.03 | 0.03 | 0.06 | 10.08 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 116.9 | 93.37 | 155.81 | 239.42 | 253.04 | 238.38 | Upgrade
|
| Cash Growth | 4.55% | -40.07% | -34.92% | -5.38% | 6.15% | -28.97% | Upgrade
|
| Accounts Receivable | 612.03 | 620.77 | 450.22 | 398.08 | 346 | 241.04 | Upgrade
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| Other Receivables | 37.04 | 31.39 | 41.64 | 39.94 | 35.09 | 21.09 | Upgrade
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| Receivables | 649.06 | 652.16 | 491.86 | 438.07 | 381.15 | 262.18 | Upgrade
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| Inventory | 235.28 | 219.98 | 191.67 | 189.52 | 133.22 | 145.34 | Upgrade
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| Other Current Assets | 0.16 | 0.03 | 0.32 | 1.88 | 1.22 | - | Upgrade
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| Total Current Assets | 1,001 | 965.55 | 839.66 | 868.88 | 768.63 | 645.9 | Upgrade
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| Property, Plant & Equipment | 52.95 | 51.76 | 50.04 | 54.55 | 55.17 | 56.37 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
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| Goodwill | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | Upgrade
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| Other Intangible Assets | 6.09 | 7.44 | 10.27 | 10.65 | 11.43 | 13.51 | Upgrade
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| Long-Term Deferred Tax Assets | 21.36 | 22.77 | 23.97 | 23.07 | 27.13 | 28.19 | Upgrade
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| Long-Term Deferred Charges | 70.55 | 80.15 | 45.15 | 7.02 | 8.08 | 7.63 | Upgrade
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| Other Long-Term Assets | 51.01 | 30.34 | 33.58 | 57.48 | 47.88 | 38.05 | Upgrade
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| Total Assets | 1,316 | 1,271 | 1,116 | 1,135 | 1,031 | 902.87 | Upgrade
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| Accounts Payable | 231.62 | 248.12 | 244.65 | 254.12 | 184.22 | 197.96 | Upgrade
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| Accrued Expenses | 9.39 | 20.91 | 29.06 | 19.22 | 26.15 | 15.85 | Upgrade
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| Short-Term Debt | 83.09 | 84.38 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 251.46 | 70.67 | 114.24 | 108.62 | 39.29 | 44.58 | Upgrade
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| Current Portion of Leases | 1.58 | 2.1 | 1.95 | 2.47 | 2.07 | 3.42 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.09 | 0.15 | - | 0.43 | 0.25 | Upgrade
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| Current Unearned Revenue | 124.67 | 77.05 | 16.35 | 136.88 | 146.74 | 51.33 | Upgrade
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| Other Current Liabilities | 7.64 | 10.02 | 8.83 | 1.93 | 2.2 | 2.65 | Upgrade
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| Total Current Liabilities | 709.49 | 513.34 | 415.23 | 523.25 | 401.09 | 316.04 | Upgrade
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| Long-Term Debt | 290.71 | 376.38 | 336.57 | 261.56 | 273.99 | 261.57 | Upgrade
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| Long-Term Leases | 7.27 | 5.24 | 1.21 | 2.92 | 2.66 | 3.44 | Upgrade
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| Long-Term Unearned Revenue | 6.08 | 6.72 | 3.63 | 2.9 | 3.15 | 2.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.39 | 8.39 | 8.41 | 8.85 | 8.71 | 8.42 | Upgrade
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| Other Long-Term Liabilities | 179.37 | 181.89 | 62.44 | 50.21 | 50.99 | 53.52 | Upgrade
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| Total Liabilities | 1,201 | 1,092 | 827.48 | 849.69 | 740.59 | 645.2 | Upgrade
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| Common Stock | 37.28 | 37.28 | 38.04 | 37.16 | 37.16 | 38.23 | Upgrade
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| Additional Paid-In Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Retained Earnings | 71.74 | 135.38 | 250.02 | 243.56 | 249.48 | 240.14 | Upgrade
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| Treasury Stock | - | -4.9 | -13.92 | -4.81 | -3.25 | -23.05 | Upgrade
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| Comprehensive Income & Other | -2.27 | 1.98 | 2.99 | 4.41 | 2.75 | 1.48 | Upgrade
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| Total Common Equity | 107.62 | 170.61 | 278 | 281.18 | 287.01 | 257.67 | Upgrade
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| Minority Interest | 6.89 | 8.53 | 10.29 | 3.9 | 3.89 | - | Upgrade
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| Shareholders' Equity | 114.51 | 179.14 | 288.29 | 285.08 | 290.9 | 257.67 | Upgrade
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| Total Liabilities & Equity | 1,316 | 1,271 | 1,116 | 1,135 | 1,031 | 902.87 | Upgrade
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| Total Debt | 634.12 | 538.77 | 453.96 | 375.58 | 318.01 | 313 | Upgrade
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| Net Cash (Debt) | -517.22 | -445.39 | -298.15 | -136.16 | -64.97 | -74.62 | Upgrade
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| Net Cash Per Share | -4.21 | -3.62 | -2.40 | -1.12 | -0.53 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 122.9 | 122.9 | 123.12 | 122.51 | 122.89 | 122.92 | Upgrade
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| Total Common Shares Outstanding | 122.9 | 122.9 | 123.12 | 122.51 | 122.89 | 122.92 | Upgrade
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| Working Capital | 291.92 | 452.21 | 424.43 | 345.64 | 367.53 | 329.86 | Upgrade
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| Book Value Per Share | 0.88 | 1.39 | 2.26 | 2.30 | 2.34 | 2.10 | Upgrade
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| Tangible Book Value | -10.91 | 50.72 | 155.28 | 158.09 | 163.14 | 131.72 | Upgrade
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| Tangible Book Value Per Share | -0.09 | 0.41 | 1.26 | 1.29 | 1.33 | 1.07 | Upgrade
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| Land | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | Upgrade
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| Buildings | 48.45 | 48.45 | 48.22 | 48.21 | 48.45 | 48.32 | Upgrade
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| Machinery | 39.84 | 40.15 | 39.07 | 97.09 | 92.6 | 89.49 | Upgrade
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| Order Backlog | - | 4,173 | 4,223 | 2,748 | 3,249 | 3,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.