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Tivoli

TIV.CO

Tags: DK Consumer Cyclical Leisure

Tivoli A/S Price (TIV.CO)

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

5,716,700

(0)%

Balance Sheet Summary

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

Tivoli A/S

Currency: DKK

YEAR 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 14.10M 8.50M 27.80M 18.30M 20.50M 23.20M 25.20M 35.40M 42.30M 71.20M 21.20M 130.30M 92.30M 178.00M 24.80M 13.50M 63.70M 75.60M
Short Term Investments 1.80M 0.00 200.00k 300.00k 300.00k 0.00 1.40M 1.50M 1.50M 1.80M 1.50M 1.70M 3.50M 5.00M 4.90M 4.70M -5,200,000.00 0.00
Net Receivables 40.20M 200.00k 33.10M 35.60M 43.10M 0.00 73.60M 0.00 0.00 48.80M 55.50M 63.80M 66.00M 0.00 0.00 0.00 0.00 96.50M
Inventory 8.50M 0.00 5.30M 8.30M 8.70M 9.40M 8.00M 11.20M 9.60M 8.90M 8.80M 8.70M 12.30M 15.30M 12.20M 12.20M 14.10M 14.50M
Other Current Assets 59.40M 71.70M 4.70M 4.50M 5.00M 60.00M 5.20M 69.20M 10.90M 10.40M 7.80M 73.60M 10.70M 12.90M 11.00M 6.80M 6.20M 109.90M
Total Current Assets 82.00M 88.90M 72.20M 68.10M 77.30M 92.60M 112.00M 115.80M 121.60M 139.30M 93.30M 212.60M 181.30M 259.40M 206.90M 74.90M 183.20M 200.00M
Non Current Assets
Property, Plant, and Equipment, Net 714.90M 787.40M 817.40M 859.90M 855.10M 856.10M 863.50M 889.40M 892.80M 894.20M 1.09B 1.32B 1.36B 1.50B 1.48B 1.45B 1.43B 1.44B
Goodwill 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
Intangible Assets 4.50M 8.80M 4.70M 0.00 0.00 6.40M 9.10M 11.60M 14.00M 10.60M 7.40M 17.80M 43.50M 43.20M 35.00M 38.80M 43.20M 47.70M
Long Term Investments 0.00 0.00 2.20M 0.00 0.00 0.00 0.00 0.00 -3,300,000.00 0.00 0.00 0.00 16.50M 16.70M 16.50M 15.60M 20.40M 14.80M
Tax Assets 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30M 0.00 0.00 0.00 -16,500,000.00 -16,700,000.00 -16,500,000.00 -15,600,000.00 -20,400,000.00 0.00
Other Non-Current Assets 1.80M 5.70M 1.60M 1.40M 1.40M 1.70M 1.70M 0.00 3.30M 0.00 0.00 0.00 16.50M 16.70M 16.50M 15.60M 20.40M 5.90M
Total Non-Current Assets 722.20M 801.90M 825.90M 872.40M 864.80M 864.20M 874.30M 901.00M 910.10M 904.80M 1.10B 1.34B 1.42B 1.56B 1.53B 1.50B 1.49B 1.51B
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
Total Assets 804.20M

+0%

890.80M

+11%

898.10M

+1%

940.50M

+5%

942.10M

+0%

956.80M

+2%

986.30M

+3%

1.02B

+3%

1.03B

+1%

1.04B

+1%

1.19B

+14%

1.55B

+30%

1.61B

+4%

1.82B

+13%

1.74B

-4%

1.58B

-9%

1.67B

+6%

1.71B

+2%

Liabilities
Current Liabilities
Account Payables 203.50M 37.60M 21.60M 20.60M 20.00M 116.40M 26.30M 33.30M 25.90M 37.80M 34.40M 44.60M 38.40M 35.70M 28.70M 35.10M 45.40M 45.10M
Short Term Debt 0.00 59.30M 103.90M 125.50M 3.30M 4.60M 102.80M 71.30M 16.10M 5.10M 90.30M -114,700,000.00 22.60M 32.10M 33.40M 46.50M 30.90M 30.40M
Tax Payables 0.00 0.00 9.00M 900.00k 0.00 1.30M 20.00M 30.10M 28.00M 32.20M 24.90M 32.90M 45.90M 14.30M 2.00M 2.40M 23.30M 100.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.00M 69.10M 98.80M 142.30M 80.90M 98.80M 65.50M
Other Current Liabilities 76.00M 255.10M 81.80M 96.30M 160.40M 82.10M 107.60M 123.40M 174.60M 152.30M 174.50M 95.90M 109.10M 158.40M 253.30M 195.60M 94.80M 147.30M
Total Current Liabilities 279.50M 352.00M 216.30M 243.30M 253.30M 252.50M 256.70M 258.10M 244.60M 227.40M 324.10M 289.00M 285.10M 339.30M 400.00M 279.60M 293.20M 288.40M
Non Current Liabilities
Long Term Debt 0.00 0.00 94.70M 91.10M 86.50M 80.70M 75.90M 70.90M 65.50M 60.30M 55.00M 384.40M 361.60M 392.20M 381.60M 351.80M 338.60M 314.80M
Deferred Revenue Non Current 0.00 0.00 0.00 8.70M 0.00 0.00 75.90M -26,000,000.00 -29,000,000.00 -29,000,000.00 -25,300,000.00 -28,100,000.00 -37,900,000.00 338.40M 315.40M 0.00 275.40M 0.00
Deferred Tax Liabilities Non-Current 0.00 3.00M 6.60M 9.40M 13.90M 19.20M 26.00M 26.00M 29.00M 29.00M 25.30M 28.10M 37.90M 36.20M 54.60M 50.40M 53.40M 53.60M
Other Non-Current 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 18.30M 0.00 0.00
Total Non-Current Liabilities 21.70M 3.00M 101.30M 109.20M 100.40M 99.90M 101.90M 96.90M 94.50M 89.30M 80.30M 412.50M 399.50M 428.40M 436.20M 420.50M 392.00M 368.40M
Other Liabilities -21,700,000.00 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -138,300,000.00 0.00 63.10M 76.80M 69.90M 76.60M 66.10M
Total Liabilities 279.50M

+0%

355.00M

+27%

317.60M

-11%

352.50M

+11%

353.70M

+0%

352.40M

0%

358.60M

+2%

355.00M

-1%

339.10M

-4%

316.70M

-7%

404.40M

+28%

701.50M

+73%

684.60M

-2%

767.70M

+12%

836.20M

+9%

700.10M

-16%

685.20M

-2%

656.80M

-4%

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
Common Stock 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M 57.20M
Retained Earnings 458.10M 473.50M 8.40M 0.00 1.50M 6.10M 587.70M 616.90M 652.10M 673.80M 749.10M 19.60M 23.60M 41.90M 884.30M 842.80M 931.20M 977.90M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,300,000.00 -16,700,000.00 -3,600,000.00 -20,700,000.00 756.30M 839.60M 950.70M -38,600,000.00 -23,400,000.00 23.30M 14.00M
Other Total Stockholders Equity 9.40M 5.10M 8.40M 0.00 0.00 0.00 -17,200,000.00 0.00 0.00 -11,000,000.00 0.00 13.60M -859,800,000.00 0.00 0.00 23.40M -23,299,999.00 0.00
Total Stockholders Equity 524.70M 535.80M 580.50M 588.00M 588.40M 604.40M 627.70M 661.80M 692.60M 727.40M 785.60M 846.70M 920.40M 1.05B 902.90M 876.60M 988.40M 1.05B
Minority Interest 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
Total Equity 524.70M

+0%

535.80M

+2%

580.50M

+8%

588.00M

+1%

588.40M

+0%

604.40M

+3%

627.70M

+4%

661.80M

+5%

692.60M

+5%

727.40M

+5%

785.60M

+8%

846.70M

+8%

920.40M

+9%

1.05B

+14%

902.90M

-14%

876.60M

-3%

988.40M

+13%

1.05B

+6%

Total Liabilities And Total Equity 804.20M

+0%

890.80M

+11%

898.10M

+1%

940.50M

+5%

942.10M

+0%

956.80M

+2%

986.30M

+3%

1.02B

+3%

1.03B

+1%

1.04B

+1%

1.19B

+14%

1.55B

+30%

1.61B

+4%

1.82B

+13%

1.74B

-4%

1.58B

-9%

1.67B

+6%

1.71B

+2%

Additional Metrics
Total Investments 1.80M

+0%

4.10M

+128%

2.40M

-41%

300.00k

-88%

300.00k

+0%

0.00

+0%

1.40M

+0%

1.50M

+7%

1.50M

+0%

1.80M

+20%

1.50M

-17%

1.70M

+13%

16.50M

+871%

16.70M

+1%

16.50M

-1%

15.60M

-5%

15.20M

-3%

14.80M

-3%

Total Debt 0.00

+0%

59.30M

+0%

97.60M

+65%

94.20M

-3%

89.80M

-5%

85.30M

-5%

178.70M

+109%

142.20M

-20%

81.60M

-43%

65.40M

-20%

145.30M

+122%

408.00M

+181%

384.20M

-6%

424.30M

+10%

500.10M

+18%

385.40M

-23%

384.00M

0%

345.20M

-10%

Net Debt -14,100,000.00 50.80M 69.80M 75.90M 69.30M 62.10M 153.50M 106.80M 39.30M -5,800,000.00 124.10M 277.70M 291.90M 246.30M 475.30M 371.90M 320.30M 269.60M
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