Interface TILE

$ 25.3 -0.67%

Quarterly report 2024-Q3
added 11-05-2024

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