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Interface TILE
$ 24.57 -0.34%

Quarterly report 2024-Q3
added 11-05-2024

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Interface Balance Sheet 2011-2024 | TILE

Annual Balance Sheet Interface

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

310 M 420 M 487 M - 501 M 538 M 105 M 138 M - 208 M 201 M 244 M 225 M

Long Term Debt

409 M 503 M 577 M - 567 M 587 M 255 M 202 M - 263 M 274 M 294 M 294 M

Long Term Debt Current

12.3 M 14.6 M 13.6 M - 15.9 M 31.3 M 15 M 11.2 M - - - 8.11 M -

Total Non Current Liabilities

- - - - 792 M 706 M 336 M 261 M - 324 M 325 M 340 M 338 M

Total Current Liabilities

215 M 262 M 193 M - 263 M 224 M 177 M 153 M - 144 M 130 M 162 M -

Total Liabilities

804 M 967 M 979 M - 1.05 B 930 M 495 M 414 M - 468 M 456 M 491 M 507 M

Deferred Revenue

- - - - 35.6 M 26.5 M 10 M 8.73 M - 9.73 M 10.2 M 9.7 M 10.1 M

Retained Earnings

321 M 261 M 209 M - 286 M 222 M 140 M 100 M - 39.7 M 24.2 M -16.8 M -49.8 M

Total Assets

1.23 B 1.33 B 1.31 B - 1.42 B 1.28 B 835 M 757 M - 775 M 796 M 772 M 755 M

Cash and Cash Equivalents

110 M 97.3 M 103 M - 81.3 M 81 M 87 M 75.7 M - 54.9 M 72.9 M 90.5 M 69.2 M

Book Value

426 M 363 M 327 M - 368 M 355 M 341 M 342 M - 307 M 341 M 281 M 249 M

Total Shareholders Equity

426 M 363 M 327 M - 368 M 355 M 330 M 342 M - 307 M 341 M 296 M -

All numbers in USD currency

Quarterly Balance Sheet Interface

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

329 M 379 M 383 M 409 M 436 M 465 M 491 M 510 M 507 M 531 M 507 M 561 M 510 M 541 M 547 M - 549 M 589 M 596 M 565 M 565 M 565 M 565 M 587 M 587 M 587 M 587 M 215 M 215 M 215 M 215 M 202 M 203 M 211 M 220 M - 223 M 252 M 254 M 263 M 263 M 263 M 263 M 26.3 M 26.3 M 26.3 M 26.3 M - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

742 M 765 M 765 M 804 M 814 M 835 M 886 M 905 M 919 M 966 M 943 M 979 M 952 M 987 M 981 M - 1.02 B 1.04 B 1.05 B 1.05 B 1.05 B 1.05 B 1.05 B 930 M 930 M 930 M 930 M 471 M 471 M 471 M 471 M 414 M 410 M 404 M 407 M - 423 M 454 M 446 M 468 M 468 M 468 M 468 M 456 M 456 M 456 M 456 M 494 M 494 M 494 M 494 M 507 M 491 M 489 M -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

384 M 356 M 334 M 321 M 302 M 293 M 277 M 279 M 304 M 290 M 274 M 209 M 240 M 230 M 215 M - 190 M 184 M 180 M 286 M 286 M 286 M 286 M 222 M 222 M 222 M 222 M 187 M 187 M 187 M 187 M 100 M 139 M 127 M 110 M - 85.3 M 68.5 M 49.4 M 39.7 M 39.7 M 39.7 M 39.7 M 24.2 M 24.2 M 24.2 M 24.2 M -16.7 M -16.7 M -16.7 M -16.7 M -49.8 M -19.4 M -30.2 M -

Total Assets

1.24 B 1.22 B 1.19 B 1.23 B 1.2 B 1.22 B 1.25 B 1.27 B 1.24 B 1.31 B 1.31 B 1.31 B 1.29 B 1.32 B 1.3 B - 1.31 B 1.3 B 1.29 B 1.42 B 1.42 B 1.42 B 1.42 B 1.28 B 1.28 B 1.28 B 1.28 B 801 M 801 M 801 M 801 M 757 M 788 M 765 M 766 M - 750 M 770 M 741 M 775 M 775 M 775 M 775 M 796 M 796 M 796 M 796 M 789 M 789 M 789 M 789 M 755 M 779 M 779 M -

Cash and Cash Equivalents

116 M 94.2 M 89.8 M 110 M 120 M 92.9 M 101 M 97.6 M 79.4 M 91.7 M 76.1 M 103 M 92.8 M 102 M 107 M - 104 M 91.8 M 72.7 M 81.3 M 81.3 M 81.3 M 81.3 M 81 M 81 M 81 M 81 M 87 M 87 M 87 M 87 M 166 M 114 M 88.4 M 83.2 M - 73.7 M 71.8 M 59 M 54.9 M 54.9 M 54.9 M 54.9 M 72.9 M 72.9 M 72.9 M 72.9 M 90.5 M 90.5 M 90.5 M 90.5 M 69.2 M 44.4 M 27.3 M 39.7 M

Book Value

502 M 451 M 429 M 426 M 388 M 385 M 367 M 362 M 321 M 347 M 367 M 327 M 337 M 336 M 315 M - 287 M 258 M 239 M 368 M 368 M 368 M 368 M 355 M 355 M 355 M 355 M 330 M 330 M 330 M 330 M 342 M 377 M 361 M 359 M - 327 M 316 M 295 M 307 M 307 M 307 M 307 M 341 M 341 M 341 M 341 M 296 M 296 M 296 M 296 M 249 M 289 M 290 M -

Total Shareholders Equity

502 M 451 M 429 M 426 M 388 M 385 M 367 M 362 M 321 M 347 M 367 M 327 M 337 M 336 M 315 M - 287 M 258 M 239 M 368 M 368 M 368 M 368 M 355 M 355 M 355 M 355 M 330 M 330 M 330 M 330 M 342 M 377 M 361 M 359 M - 327 M 316 M 295 M 307 M 341 M 307 M 307 M 341 M 341 M 341 M 341 M 296 M 296 M 296 M 296 M 249 M 289 M 290 M -

All numbers in USD currency