Tecnoglass TGLS

$ 22.41 -2.69%

Quarterly report 2024-Q3
added 11-07-2024

Tecnoglass Balance Sheet 2011-2024 | TGLS

Annual Balance Sheet Tecnoglass

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	40.5 M	65.8 M	114 M	158 M	220 M	218 M	183 M	173 M	116 M	78.4 M	-49 K	97 K	-
Long Term Debt	163 M	169 M	188 M	223 M	252 M	229 M	221 M	197 M	121 M	39.3 M	-	-	-
Long Term Debt Current	7 M	504 K	10.7 M	1.76 M	16.1 M	21.6 M	3.26 M	2.65 M	16.9 M	54.9 M	29.7 M	-7.12 M	-
Total Non Current Liabilities	179 M	174 M	192 M	228 M	254 M	235 M	226 M	203 M	150 M	91.6 M	10.9 M	-	-
Total Current Liabilities	236 M	210 M	155 M	91.5 M	129 M	123 M	121 M	78.4 M	137 M	113 M	108 M	56.6 M	-
Total Liabilities	415 M	384 M	347 M	319 M	383 M	357 M	348 M	281 M	284 M	204 M	11 M	152 K	-
Deferred Revenue	72.5 M	49.6 M	45.2 M	24.7 M	12.5 M	16.8 M	11.4 M	7.78 M	11.8 M	5.78 M	-	-	-
Retained Earnings	400 M	234 M	91 M	34.3 M	17.6 M	11.8 M	23.6 M	27.9 M	23.4 M	31.5 M	-11.4 M	-17.3 K	-
Total Assets	963 M	734 M	592 M	532 M	570 M	490 M	468 M	395 M	321 M	250 M	42.8 M	160 K	-
Cash and Cash Equivalents	130 M	104 M	85 M	66.9 M	47.9 M	33 M	40.9 M	26.9 M	22.7 M	19.3 M	2.87 M	2.14 M	4.56 M
Book Value	548 M	350 M	245 M	213 M	187 M	132 M	120 M	114 M	37.8 M	46.2 M	31.8 M	7.67 K	-
Total Shareholders Equity	548 M	349 M	245 M	209 M	187 M	132 M	120 M	114 M	33.1 M	46.2 M	46.9 M	47.3 M	33.6 M

All numbers in USD currency

Quarterly Balance Sheet Tecnoglass

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	123 M	140 M	155 M	163 M	167 M	-	169 M	169 M	168 M	-	183 M	188 M	189 M	219 M	222 M	223 M	223 M	223 M	223 M	244 M	244 M	244 M	244 M	221 M	221 M	221 M	221 M	221 M	221 M	221 M	221 M	197 M	197 M	197 M	197 M	121 M	121 M	121 M	121 M	39.3 M	39.3 M	39.3 M	39.3 M	48.1 M	48.1 M	48.1 M	48.1 M	50.1 M	-	-	-	-	-	-	-
Total Non Current Liabilities	136 M	155 M	172 M	179 M	181 M	-	175 M	174 M	172 M	-	187 M	192 M	191 M	221 M	225 M	228 M	228 M	228 M	228 M	253 M	253 M	253 M	253 M	234 M	234 M	234 M	234 M	225 M	225 M	225 M	225 M	203 M	203 M	203 M	203 M	150 M	146 M	146 M	146 M	91.6 M	-	91.6 M	91.6 M	74.6 M	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	383 M	368 M	408 M	415 M	420 M	-	419 M	384 M	365 M	-	347 M	347 M	338 M	345 M	328 M	322 M	319 M	319 M	319 M	382 M	382 M	382 M	382 M	357 M	357 M	357 M	357 M	346 M	346 M	346 M	346 M	281 M	281 M	281 M	281 M	284 M	283 M	283 M	283 M	204 M	181 M	204 M	204 M	201 M	183 M	183 M	183 M	107 M	7 K	115 K	152 K	-	-	-	-
Deferred Revenue	94.8 M	77.4 M	71.9 M	72.5 M	68.7 M	-	58.6 M	49.6 M	53.3 M	-	44.8 M	45.2 M	34.5 M	36.7 M	29.3 M	27.2 M	24.7 M	24.7 M	24.7 M	12.5 M	12.5 M	12.5 M	12.5 M	16.8 M	16.8 M	16.8 M	16.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	499 M	454 M	425 M	400 M	368 M	-	278 M	234 M	183 M	-	109 M	91 M	78.7 M	59.1 M	41.2 M	29.9 M	34.3 M	34.3 M	34.3 M	16.2 M	16.2 M	16.2 M	16.2 M	10.4 M	10.4 M	10.4 M	10.4 M	22.2 M	22.2 M	22.2 M	22.2 M	26.5 M	26.5 M	26.5 M	26.5 M	22 M	17.4 M	17.4 M	17.4 M	30.1 M	38.8 M	30.1 M	30.1 M	20.6 M	18.5 M	18.5 M	18.5 M	-3.82 M	-	-	-	-	-	-	-
Total Assets	996 M	942 M	982 M	963 M	939 M	-	819 M	734 M	678 M	-	626 M	592 M	574 M	566 M	533 M	530 M	532 M	532 M	532 M	570 M	570 M	570 M	570 M	490 M	490 M	490 M	490 M	468 M	468 M	468 M	468 M	395 M	395 M	395 M	395 M	321 M	316 M	316 M	316 M	251 M	256 M	251 M	251 M	248 M	248 M	248 M	248 M	154 M	43 M	43.2 M	160 K	-	-	-	-
Cash and Cash Equivalents	122 M	127 M	136 M	130 M	119 M	-	129 M	104 M	84.4 M	-	84.4 M	85 M	86.5 M	100 M	85.2 M	67.7 M	66.9 M	66.9 M	66.9 M	47.9 M	47.9 M	47.9 M	47.9 M	33 M	33 M	33 M	33 M	40.9 M	40.9 M	40.9 M	40.9 M	26.9 M	26.9 M	26.9 M	26.9 M	22.7 M	18.5 M	18.5 M	18.5 M	19.3 M	15.9 M	15.9 M	15.9 M	2.87 M	2.87 M	2.87 M	2.87 M	2.14 M	150 K	482 K	3.01 K	4.56 M	12.1 K	-	-
Book Value	613 M	575 M	574 M	548 M	519 M	-	400 M	350 M	313 M	-	279 M	245 M	237 M	221 M	204 M	209 M	213 M	213 M	213 M	187 M	187 M	187 M	187 M	133 M	133 M	133 M	133 M	122 M	122 M	122 M	122 M	114 M	114 M	114 M	114 M	37.8 M	33.1 M	33.1 M	33.1 M	46.2 M	75.3 M	46.2 M	46.2 M	46.9 M	65.1 M	65.1 M	65.1 M	47.3 M	43 M	43.1 M	7.67 K	-	-	-	-
Total Shareholders Equity	613 M	575 M	574 M	548 M	519 M	478 M	400 M	349 M	313 M	287 M	279 M	244 M	232 M	217 M	200 M	208 M	212 M	212 M	212 M	187 M	187 M	187 M	187 M	132 M	132 M	132 M	132 M	120 M	120 M	120 M	120 M	114 M	114 M	114 M	114 M	37.8 M	33.1 M	33.1 M	33.1 M	46.2 M	46.2 M	46.2 M	46.2 M	46.9 M	65.1 M	65.1 M	65.1 M	47.3 M	5.56 M	5.72 M	7.67 K	33.6 M	-	-	-

All numbers in USD currency