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TOD'S

TOD.MI

Tags: IT Consumer Cyclical Apparel - Footwear & Accessories

TOD'S S.p.A. Price (TOD.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

33,124,503

(0.0936)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TOD'S S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 55.01M 79.58M 122.63M 111.34M 95.75M 101.28M 204.01M 171.73M 187.76M 168.33M 228.18M 165.95M 217.80M 227.71M 221.61M 191.27M 184.07M 330.94M 223.31M 167.71M 84.82M
Short Term Investments 0.00 0.00 1.97M 1.22M 3.76M 3.93M 594.00k 2.08M 1.32M 5.37M 4.43M 1.75M 1.69M 2.86M 0.00 0.00 0.00 0.00 0.00 6.60M 1,000.00
Net Receivables 32.05M 25.98M 65.77M 92.22M 111.08M 110.00M 110.21M 123.42M 162.85M 180.20M 114.15M 138.68M 138.68M 158.45M 148.44M 131.82M 119.09M 96.20M 108.69M 131.05M 121.63M
Inventory 104.45M 128.90M 144.58M 183.66M 218.73M 242.08M 196.05M 203.14M 236.63M 265.39M 281.99M 327.09M 347.44M 291.89M 312.26M 362.17M 384.63M 353.98M 306.99M 357.66M 422.33M
Other Current Assets 52.66M 48.43M 11.78M 17.18M 18.67M 18.11M 9.01M 12.26M 13.49M 6.97M 28.82M 30.44M 26.47M 27.84M 30.31M 47.30M 59.78M 61.62M 64.52M 73.56M 103.10M
Total Current Assets 244.16M 282.89M 346.73M 405.61M 448.00M 475.39M 519.87M 512.63M 602.05M 620.89M 653.13M 662.16M 730.39M 705.88M 712.62M 732.56M 747.58M 842.74M 703.51M 729.97M 731.88M
Non Current Assets
Property, Plant, and Equipment, Net 49.00M 52.79M 98.53M 102.74M 100.71M 113.41M 105.91M 174.10M 191.00M 194.72M 192.35M 217.83M 226.50M 216.89M 200.93M 203.89M 596.72M 518.65M 577.30M 609.37M 645.12M
Goodwill 46.74M 43.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.23M 12.23M 12.23M 12.23M 12.23M 12.29M 12.29M 12.29M 12.29M 12.29M 12.29M 12.29M
Intangible Assets 172.81M 164.75M 181.20M 180.06M 198.54M 196.25M 31.82M 189.08M 202.01M 186.21M 184.11M 181.32M 178.56M 593.40M 589.72M 592.42M 578.27M 567.58M 569.50M 569.96M 573.14M
Long Term Investments 0.00 0.00 -1,953,000.00 -1,199,000.00 -3,743,000.00 -3,907,000.00 -574,000.00 -2,064,000.00 -1,300,000.00 -5,350,000.00 -4,410,000.00 -1,731,000.00 -1,668,000.00 -2,837,000.00 0.00 0.00 15.00k 11.00k 8.00k 6.48M 1.37M
Tax Assets 0.00 0.00 17.52M 17.25M 12.15M 18.44M 22.47M 32.03M 39.60M 45.43M 49.57M 48.24M 51.22M 58.89M 50.41M 56.15M 51.91M 105.66M 109.39M 110.60M 111.67M
Other Non-Current Assets 6.56M 8.48M 5.42M 6.52M 9.37M 10.17M 167.86M 9.92M 11.02M 18.81M 19.83M 20.32M 21.71M 24.25M 18.57M 19.62M 19.03M 18.33M 22.29M 22.90M 23.95M
Total Non-Current Assets 275.10M 269.49M 300.72M 305.37M 317.02M 334.36M 327.49M 403.07M 442.33M 452.05M 453.68M 478.20M 488.56M 902.82M 871.92M 884.37M 1.26B 1.22B 1.29B 1.33B 1.37B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k
Total Assets 519.26M

+0%

552.37M

+6%

647.45M

+17%

710.98M

+10%

765.02M

+8%

809.74M

+6%

847.36M

+5%

915.70M

+8%

1.04B

+14%

1.07B

+3%

1.11B

+3%

1.14B

+3%

1.22B

+7%

1.61B

+32%

1.58B

-2%

1.62B

+2%

2.01B

+24%

2.07B

+3%

1.99B

-3%

2.06B

+3%

2.10B

+2%

Liabilities
Current Liabilities
Account Payables 69.23M 78.44M 91.64M 104.78M 118.69M 113.11M 103.92M 130.01M 159.88M 139.24M 152.62M 160.22M 142.88M 130.80M 158.39M 148.99M 137.19M 105.27M 132.24M 170.60M 166.09M
Short Term Debt 8.32M 8.14M 12.22M 9.05M 11.98M 20.11M 20.00M 32.43M 35.60M 32.57M 25.97M 15.64M 23.82M 65.95M 64.65M 188.72M 207.01M 537.84M 143.71M 183.10M 199.69M
Tax Payables 2.21M 2.91M 10.47M 14.27M 7.59M 6.96M 4.17M 20.06M 16.45M 7.59M 0.00 9.02M 14.08M 8.24M 7.93M 5.85M 22.87M 11.43M 17.07M 13.84M 15.54M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 9.84M 11.08M 14.40M 15.52M 18.16M 22.61M 18.36M 31.44M 38.29M 31.01M 37.15M 58.60M 41.41M 43.91M 45.29M 48.22M 48.96M 44.39M 65.53M 55.40M 67.79M
Total Current Liabilities 89.59M 100.56M 128.73M 143.61M 156.42M 162.79M 146.46M 213.94M 250.22M 210.40M 215.74M 243.48M 222.19M 248.90M 276.26M 391.77M 416.03M 698.92M 358.55M 422.93M 449.10M
Non Current Liabilities
Long Term Debt 0.00 0.00 -61,346,000.00 -69,876,000.00 -92,617,000.00 -95,615,000.00 -87,915,000.00 -49,105,000.00 -81,757,000.00 -75,494,000.00 -101,157,000.00 -105,902,000.00 -19,294,000.00 230.27M 110.16M 77.80M 428.22M 314.39M 582.12M 536.03M 498.08M
Deferred Revenue Non Current 0.00 0.00 74.80M 81.59M 102.85M 103.96M 94.73M 91.91M 123.17M 107.52M 122.24M 126.20M 79.04M -33,126,000.00 37.46M 212.16M -123,070,000.00 324.69M -316,920,000.00 -198,554,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 15.60M 20.52M 17.58M 20.92M 22.37M 27.72M 30.90M 32.26M 35.25M 29.36M 27.92M 32.74M 37.97M 47.74M 39.05M 4.03M 10.75M 16.22M 23.74M
Other Non-Current Liabilities 25.30M 27.89M -63,633,000.00 -69,369,000.00 -88,831,000.00 -92,579,000.00 -82,949,000.00 -79,122,000.00 -90,102,000.00 -73,249,000.00 -88,624,000.00 -93,582,000.00 -36,026,000.00 72.57M -1,921,000.00 -177,254,000.00 165.02M -283,964,000.00 361.25M 243.52M 37.88M
Total Non-Current Liabilities 25.30M 27.89M 40.22M 44.46M 41.84M 40.64M 40.97M 83.32M 105.37M 98.55M 89.96M 82.28M 130.68M 269.32M 221.12M 160.45M 509.22M 359.15M 637.20M 597.21M 559.70M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k
Capital Lease Obligations 0.00 0.00 -74,797,000.00 -81,592,000.00 -102,851,000.00 -103,955,000.00 -94,734,000.00 -91,910,000.00 -123,165,000.00 -107,517,000.00 -122,244,000.00 -126,200,000.00 -79,037,000.00 33.13M -37,456,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 114.89M

+0%

128.46M

+12%

168.95M

+32%

188.06M

+11%

198.26M

+5%

203.43M

+3%

187.43M

-8%

297.26M

+59%

355.59M

+20%

308.96M

-13%

305.70M

-1%

325.75M

+7%

352.87M

+8%

518.22M

+47%

497.38M

-4%

552.23M

+11%

925.25M

+68%

1.06B

+14%

995.74M

-6%

1.02B

+2%

1.01B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 60.50M 60.50M 60.50M 60.80M 60.96M 60.96M 61.22M 61.22M 61.22M 61.22M 61.22M 61.22M 61.22M 66.19M 66.19M 66.19M 66.19M 66.19M 66.19M 66.19M 66.19M
Retained Earnings 0.00 0.00 160.59M 183.71M 211.70M 336.22M 384.71M 231.45M 277.74M 481.69M 531.08M 543.00M 574.13M 578.93M 71.01M 47.15M 46.28M -73,190,000.00 -5,938,000.00 23.07M 50.02M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.44M 17.31M 15.26M 34.12M 557.83M
Other Total Stockholders Equity 341.61M 360.21M 254.39M 275.34M 289.03M 204.20M 208.72M 318.87M 349.14M 215.29M 203.15M 205.31M 226.69M 442.09M 949.08M 951.82M 953.73M 996.87M 923.03M 918.05M 416.59M
Total Stockholders Equity 402.11M 420.71M 475.48M 519.85M 561.69M 601.39M 654.65M 611.54M 688.10M 758.20M 795.46M 809.53M 862.03M 1.09B 1.09B 1.07B 1.08B 1.01B 998.54M 1.04B 1.09B
Minority Interest 2.26M 3.20M 3.02M 3.07M 5.07M 4.93M 5.28M 6.90M 691.00k 5.79M 5.65M 5.08M 4.05M 3.27M 881.00k -452,000.00 -1,089,000.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.06B

+0%

1.08B

+1%

1.01B

-7%

998.54M

-1%

1.04B

+4%

1.09B

+5%

Total Liabilities And Total Equity 519.26M

+0%

552.37M

+6%

647.45M

+17%

710.98M

+10%

765.02M

+8%

809.74M

+6%

847.36M

+5%

915.70M

+8%

1.04B

+14%

1.07B

+3%

1.11B

+3%

1.14B

+3%

1.22B

+7%

1.61B

+32%

1.58B

-2%

1.62B

+2%

2.01B

+24%

2.07B

+3%

1.99B

-3%

2.06B

+3%

2.10B

+2%

Additional Metrics
Total Investments 25.00k

+0%

20.00k

-20%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

0.00

+0%

0.00

+0%

15.00k

+0%

11.00k

-27%

8.00k

-27%

6.48M

+80,863%

1.37M

-79%

Total Debt 8.32M

+0%

8.14M

-2%

25.67M

+215%

20.76M

-19%

22.21M

+7%

28.45M

+28%

26.82M

-6%

75.23M

+181%

77.01M

+2%

64.59M

-16%

47.05M

-27%

35.94M

-24%

83.56M

+133%

263.09M

+215%

212.27M

-19%

266.52M

+26%

635.23M

+138%

852.23M

+34%

725.84M

-15%

719.13M

-1%

697.76M

-3%

Net Debt -46,691,000.00 -71,439,000.00 -96,966,000.00 -90,573,000.00 -73,541,000.00 -72,831,000.00 -177,189,000.00 -96,495,000.00 -110,749,000.00 -103,741,000.00 -181,125,000.00 -130,013,000.00 -134,237,000.00 35.38M -9,339,000.00 75.25M 451.16M 521.29M 502.53M 551.42M 612.95M
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