Troax Group AB (publ) (FRA:5TOA)
Germany
· Delayed Price · Currency is EUR 12.64
+0.54 (4.46%)
At close: Dec 5, 2025
Troax Group AB 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 | Sep '25 Sep 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 | 33.2 | 29.51 | 33.17 | 37.53 | 35.19 | 32.49 | Upgrade
|
| Cash & Short-Term Investments | 33.2 | 29.51 | 33.17 | 37.53 | 35.19 | 32.49 | Upgrade
|
| Cash Growth | 39.50% | -11.03% | -11.63% | 6.64% | 8.31% | 6.98% | Upgrade
|
| Accounts Receivable | 60.9 | 49.26 | 47.92 | 49.56 | 52.42 | 34.41 | Upgrade
|
| Other Receivables | - | 8.7 | 3.92 | 5.57 | 5.09 | 5.54 | Upgrade
|
| Receivables | 60.9 | 57.95 | 51.85 | 55.14 | 57.51 | 39.95 | Upgrade
|
| Inventory | 27.3 | 29.4 | 30.81 | 32.34 | 35.52 | 18.04 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 4.05 | 0.29 | 0.13 | 0.32 | Upgrade
|
| Other Current Assets | - | 0.44 | - | - | - | 1.69 | Upgrade
|
| Total Current Assets | 121.4 | 117.8 | 119.87 | 125.3 | 128.35 | 92.49 | Upgrade
|
| Property, Plant & Equipment | 80.9 | 79.83 | 82.14 | 59.97 | 60.28 | 51.47 | Upgrade
|
| Goodwill | - | 97.58 | - | 86.75 | 88.12 | 88.02 | Upgrade
|
| Other Intangible Assets | 120.8 | 22.88 | 115.21 | 11.81 | 7.53 | 7.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.31 | 7.55 | 5.12 | 4.97 | 4.43 | Upgrade
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| Other Long-Term Assets | 6.9 | 6.27 | 2.6 | 2.13 | 2.07 | 1.85 | Upgrade
|
| Total Assets | 330 | 329.66 | 327.37 | 291.08 | 291.32 | 245.34 | Upgrade
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| Accounts Payable | - | 22.76 | 22.9 | 21.63 | 28.56 | 17.01 | Upgrade
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| Accrued Expenses | - | 11.32 | 11.78 | 10.63 | 9.9 | 8.46 | Upgrade
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| Current Portion of Leases | - | 3.71 | 4.37 | 4.04 | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.89 | 5.09 | 3.99 | 2.08 | 0.54 | Upgrade
|
| Other Current Liabilities | 51.3 | 7.45 | 7.02 | 7.14 | 9.99 | 5.11 | Upgrade
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| Total Current Liabilities | 51.3 | 49.14 | 51.17 | 47.43 | 50.53 | 31.11 | Upgrade
|
| Long-Term Debt | 80 | 70.36 | 73.73 | 60 | 70 | 69 | Upgrade
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| Long-Term Leases | 7.5 | 5.19 | 8.51 | 11.57 | 12.32 | 16.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.88 | 4.83 | 4.38 | 5.6 | 5.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.3 | 12.38 | 7.71 | 7.21 | 5.16 | Upgrade
|
| Other Long-Term Liabilities | 15.9 | 8.73 | 4.47 | 5.13 | 3.1 | 4.15 | Upgrade
|
| Total Liabilities | 154.7 | 149.6 | 155.08 | 136.2 | 148.76 | 131.31 | Upgrade
|
| Common Stock | 175.3 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
|
| Additional Paid-In Capital | - | 28.12 | 29.92 | 29.8 | 29.63 | 29.54 | Upgrade
|
| Retained Earnings | - | 171.31 | 160.26 | 135.02 | 123.96 | 95.84 | Upgrade
|
| Comprehensive Income & Other | - | -21.94 | -20.47 | -12.52 | -13.6 | -13.91 | Upgrade
|
| Shareholders' Equity | 175.3 | 180.06 | 172.29 | 154.88 | 142.56 | 114.03 | Upgrade
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| Total Liabilities & Equity | 330 | 329.66 | 327.37 | 291.08 | 291.32 | 245.34 | Upgrade
|
| Total Debt | 87.5 | 79.27 | 86.62 | 75.61 | 82.32 | 85.16 | Upgrade
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| Net Cash (Debt) | -54.3 | -49.76 | -53.45 | -38.08 | -47.13 | -52.67 | Upgrade
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| Net Cash Per Share | -0.91 | -0.83 | -0.89 | -0.64 | -0.79 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 59.85 | 59.85 | 59.95 | 59.92 | 59.87 | 59.87 | Upgrade
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| Total Common Shares Outstanding | 59.85 | 59.85 | 59.95 | 59.92 | 59.87 | 59.87 | Upgrade
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| Working Capital | 70.1 | 68.66 | 68.7 | 77.87 | 77.82 | 61.38 | Upgrade
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| Book Value Per Share | 2.93 | 3.01 | 2.87 | 2.58 | 2.38 | 1.90 | Upgrade
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| Tangible Book Value | 54.5 | 59.6 | 57.08 | 56.32 | 46.91 | 18.93 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 1.00 | 0.95 | 0.94 | 0.78 | 0.32 | Upgrade
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| Buildings | - | 40.59 | 35.93 | 18.65 | 15.71 | 15.22 | Upgrade
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| Machinery | - | 62.25 | 51.27 | 38.38 | 36.51 | 29.89 | Upgrade
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| Construction In Progress | - | 6.51 | 14.06 | 6.43 | 9.22 | 3.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.