Talgo, S.A. (BME:TLGO)
Spain
· Delayed Price · Currency is EUR 2.770
-0.020 (-0.72%)
Apr 28, 2026, 5:35 PM CET
Talgo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 226.1 | 93.29 | 155.76 | 239.39 | 252.98 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 226.1 | 93.37 | 155.81 | 239.42 | 253.04 | Upgrade
|
| Cash Growth | 142.15% | -40.07% | -34.92% | -5.38% | 6.15% | Upgrade
|
| Accounts Receivable | 738.8 | 620.77 | 450.22 | 398.08 | 346 | Upgrade
|
| Other Receivables | - | 31.39 | 41.64 | 39.94 | 35.09 | Upgrade
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| Receivables | 738.8 | 652.16 | 491.86 | 438.07 | 381.15 | Upgrade
|
| Inventory | 214 | 219.98 | 191.67 | 189.52 | 133.22 | Upgrade
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| Other Current Assets | 19.3 | 0.03 | 0.32 | 1.88 | 1.22 | Upgrade
|
| Total Current Assets | 1,198 | 965.55 | 839.66 | 868.88 | 768.63 | Upgrade
|
| Property, Plant & Equipment | 181.7 | 51.76 | 50.04 | 54.55 | 55.17 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 112.4 | 112.44 | 112.44 | 112.44 | 112.44 | Upgrade
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| Other Intangible Assets | - | 7.44 | 10.27 | 10.65 | 11.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22.77 | 23.97 | 23.07 | 27.13 | Upgrade
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| Long-Term Deferred Charges | - | 80.15 | 45.15 | 7.02 | 8.08 | Upgrade
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| Other Long-Term Assets | 20.8 | 30.34 | 33.58 | 57.48 | 47.88 | Upgrade
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| Total Assets | 1,513 | 1,271 | 1,116 | 1,135 | 1,031 | Upgrade
|
| Accounts Payable | 407.1 | 248.12 | 244.65 | 254.12 | 184.22 | Upgrade
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| Accrued Expenses | - | 20.91 | 29.06 | 19.22 | 26.15 | Upgrade
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| Short-Term Debt | - | 84.38 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 439.5 | 70.67 | 114.24 | 108.62 | 39.29 | Upgrade
|
| Current Portion of Leases | - | 2.1 | 1.95 | 2.47 | 2.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.15 | - | 0.43 | Upgrade
|
| Current Unearned Revenue | - | 77.05 | 16.35 | 136.88 | 146.74 | Upgrade
|
| Other Current Liabilities | 4.5 | 10.02 | 8.83 | 1.93 | 2.2 | Upgrade
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| Total Current Liabilities | 851.1 | 513.34 | 415.23 | 523.25 | 401.09 | Upgrade
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| Long-Term Debt | 186.3 | 376.38 | 336.57 | 261.56 | 273.99 | Upgrade
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| Long-Term Leases | 9.2 | 5.24 | 1.21 | 2.92 | 2.66 | Upgrade
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| Long-Term Unearned Revenue | - | 6.72 | 3.63 | 2.9 | 3.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.39 | 8.41 | 8.85 | 8.71 | Upgrade
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| Other Long-Term Liabilities | 237.1 | 181.89 | 62.44 | 50.21 | 50.99 | Upgrade
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| Total Liabilities | 1,284 | 1,092 | 827.48 | 849.69 | 740.59 | Upgrade
|
| Common Stock | 40.5 | 37.28 | 38.04 | 37.16 | 37.16 | Upgrade
|
| Additional Paid-In Capital | 42.7 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Retained Earnings | 140.6 | 135.38 | 250.02 | 243.56 | 249.48 | Upgrade
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| Treasury Stock | - | -4.9 | -13.92 | -4.81 | -3.25 | Upgrade
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| Comprehensive Income & Other | -0.5 | 1.98 | 2.99 | 4.41 | 2.75 | Upgrade
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| Total Common Equity | 223.3 | 170.61 | 278 | 281.18 | 287.01 | Upgrade
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| Minority Interest | 6.1 | 8.53 | 10.29 | 3.9 | 3.89 | Upgrade
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| Shareholders' Equity | 229.4 | 179.14 | 288.29 | 285.08 | 290.9 | Upgrade
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| Total Liabilities & Equity | 1,513 | 1,271 | 1,116 | 1,135 | 1,031 | Upgrade
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| Total Debt | 635 | 538.77 | 453.96 | 375.58 | 318.01 | Upgrade
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| Net Cash (Debt) | -408.9 | -445.39 | -298.15 | -136.16 | -64.97 | Upgrade
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| Net Cash Per Share | - | -3.62 | -2.40 | -1.12 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | - | 122.9 | 123.12 | 122.51 | 122.89 | Upgrade
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| Total Common Shares Outstanding | - | 122.9 | 123.12 | 122.51 | 122.89 | Upgrade
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| Working Capital | 347.1 | 452.21 | 424.43 | 345.64 | 367.53 | Upgrade
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| Book Value Per Share | - | 1.39 | 2.26 | 2.30 | 2.34 | Upgrade
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| Tangible Book Value | 110.9 | 50.72 | 155.28 | 158.09 | 163.14 | Upgrade
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| Tangible Book Value Per Share | - | 0.41 | 1.26 | 1.29 | 1.33 | Upgrade
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| Land | - | 9.89 | 9.89 | 9.89 | 9.89 | Upgrade
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| Buildings | - | 48.45 | 48.22 | 48.21 | 48.45 | Upgrade
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| Machinery | - | 40.15 | 39.07 | 97.09 | 92.6 | Upgrade
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| Order Backlog | 4,466 | 4,173 | 4,223 | 2,748 | 3,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.