TILE Balance Sheet (2010-2025) | TILE

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 73.17M80.85M69.22M39.69M27.30M44.39M50.62M63.07M36.88M91.65M90.53M65.08M61.37M89.38M62.49M50.01M68.46M54.90M59.00M71.82M73.73M75.70M83.21M88.36M113.73M165.67M80.05M66.78M78.11M87.04M67.86M66.98M107.33M80.99M66.97M84.26M85.21M81.30M72.65M91.84M103.72M106.92M102.37M92.81M76.09M91.65M79.45M97.56M101.27M92.94M119.63M110.50M89.77M94.19M115.60M99.23M97.76M121.70M187.35M
Short-term Investments (Quarter) 0.90M3.64M0.65M0.83M0.04M
Cash & Current Investments (Quarter) 73.17M80.85M69.22M39.69M27.30M44.39M50.62M63.07M36.88M91.65M90.53M65.08M61.37M89.38M62.49M50.01M68.46M54.90M59.00M71.82M73.73M75.70M83.21M88.36M113.73M165.67M80.05M66.78M78.11M87.94M67.86M66.98M110.97M81.64M67.80M84.30M85.21M81.30M72.65M91.84M103.72M106.92M102.37M92.81M76.09M91.65M79.45M97.56M101.27M92.94M119.63M110.50M89.77M94.19M115.60M99.23M97.76M121.70M187.35M
Receivables - Net (Quarter) 151.46M163.17M158.01M140.80M126.65M141.13M128.44M137.31M113.82M131.28M141.10M127.20M149.93M140.21M157.09M121.53M137.55M132.75M130.32M118.70M128.48M128.74M126.00M116.67M136.61M142.81M137.89M156.60M177.77M179.00M164.98M183.86M176.71M177.48M145.34M139.41M132.59M139.87M128.61M146.94M153.24M171.68M144.99M174.02M170.44M182.81M147.76M166.30M143.88M163.39M147.19M179.60M173.86M171.13M162.75M194.25M187.12M174.46M
Receivables - Other (Quarter) 7.50M
Receivables (Quarter) 151.46M163.17M158.01M140.80M126.65M141.13M128.44M137.31M113.82M131.28M141.10M127.20M149.93M140.21M157.09M121.53M137.55M132.75M130.32M118.70M128.48M128.74M126.00M116.67M136.61M142.81M137.89M156.60M177.77M179.00M164.98M183.86M176.71M177.48M145.34M139.41M132.59M139.87M128.61M146.94M153.24M171.68M144.99M174.02M170.44M182.81M155.26M166.30M143.88M163.39M147.19M179.60M173.86M171.13M162.75M194.25M187.12M174.46M
Raw Materials (Quarter) 44.59M48.80M47.05M48.27M47.35M47.36M45.49M44.14M45.29M42.58M44.02M47.53M47.01M49.61M50.25M46.72M47.33M42.63M48.03M47.79M49.40M50.94M49.79M65.11M60.05M59.53M60.12M
Work In Process (Quarter) 8.92M11.56M7.03M9.40M10.24M10.51M11.70M9.58M10.85M9.90M10.41M10.91M11.10M9.87M9.45M9.71M9.97M8.71M8.48M12.28M13.02M11.80M11.62M15.84M17.76M13.55M17.33M
Finished Goods (Quarter) 86.97M87.40M87.09M99.85M100.14M104.97M113.31M118.74M105.83M89.69M104.24M105.76M105.33M101.70M113.90M112.30M106.89M104.74M121.21M122.74M115.51M134.67M137.72M197.87M180.85M212.66M194.34M
Inventory (Quarter) 136.77M170.52M171.12M140.49M171.90M147.76M141.18M157.52M157.73M162.84M170.51M172.45M161.96M142.17M158.66M164.21M163.44M161.17M173.60M168.74M164.20M156.08M177.72M182.81M177.94M197.41M199.13M278.81M258.66M285.74M271.79M265.10M253.58M271.15M263.72M247.49M228.72M243.07M258.21M256.65M265.09M319.37M318.08M319.07M306.33M312.75M288.18M289.32M279.08M296.25M281.07M283.10M260.58M281.74M288.17M286.81M275.01M
Current Deferred Tax Assets (Quarter) 10.06M9.78M9.11M9.70M12.34M10.52M10.27M9.92M9.33M9.28M10.56M10.53M11.81M9.73M9.79M9.62M8.14M8.73M8.63M8.51M8.94M10.03M
Prepaid Assets (Quarter) 24.36M29.35M28.36M20.52M27.66M31.09M22.90M61.00M43.78M30.12M23.85M23.71M21.58M20.78M24.40M21.99M16.32M22.49M22.46M22.40M22.68M23.12M26.79M24.16M23.09M38.12M38.08M36.31M40.23M46.80M42.95M37.77M35.77M44.77M38.41M31.24M23.75M38.83M39.13M33.01M38.32M43.33M42.94M34.13M30.34M46.56M34.08M33.00M30.89M32.85M36.95M35.60M33.35M37.19M38.97M33.80M34.05M
Current Assets (Quarter) 393.09M401.32M412.19M422.81M401.63M409.47M430.65M407.34M403.49M432.73M394.62M406.64M404.03M384.67M373.38M405.18M394.38M398.41M406.60M416.49M438.29M470.88M401.24M410.36M430.87M441.28M460.79M600.23M558.88M564.49M582.85M564.79M548.13M533.91M533.39M515.05M495.39M517.43M546.66M535.71M572.34M583.78M626.69M603.09M617.04M611.77M581.50M585.84M583.86M566.06M591.82M608.16M564.30M579.44M643.09M695.09M554.84M
Non-Current Assets
Construction in Progress (Quarter) 43.00M44.60M24.10M
Property, Plant & Equipment (Net) (Quarter) 177.79M188.29M188.07M177.93M196.84M172.87M165.72M173.94M184.45M194.49M235.41M242.13M236.39M227.35M215.91M216.68M214.99M211.49M212.89M210.82M213.57M204.51M204.44M208.72M212.65M214.69M207.99M292.61M292.89M300.40M307.34M309.97M324.58M328.73M338.18M346.59M359.04M348.63M345.32M333.66M329.80M320.78M306.52M292.06M297.98M291.84M288.67M282.40M291.14M280.33M281.72M284.85M282.37M283.78M291.84M294.12M309.45M
Long-Term Investments (Quarter) 24.50M
Goodwill (Quarter) 75.24M81.15M76.57M74.56M76.50M73.79M75.67M73.31M74.51M77.15M78.47M77.68M73.32M70.51M63.04M64.53M65.15M63.89M65.97M64.87M65.36M61.22M63.03M66.17M68.75M70.92M67.04M245.81M257.44M137.92M144.06M154.63M165.78M155.96M157.93M151.86M147.03M139.81M126.04M112.16M102.42M103.67M104.30M101.22M105.45M103.20M102.50M106.58M99.89M103.54M111.64M111.50M112.13M
Intangibles (Quarter) 2.00M2.50M4.70M4.80M1.00M0.60M2.25M97.70M82.70M59.78M56.26M48.27M50.88M
Goodwill & Intangibles (Quarter) 75.24M81.15M76.57M76.56M76.50M73.79M78.17M73.31M74.51M77.15M78.47M77.68M73.32M75.21M63.04M64.53M65.15M68.69M65.97M64.87M65.36M62.22M63.03M66.17M68.75M70.92M67.04M353.81M343.54M334.06M353.74M343.07M346.47M219.81M226.83M240.12M253.54M239.16M240.33M230.93M223.20M212.44M193.22M174.15M162.19M162.89M162.56M156.49M161.70M156.95M154.60M159.43M148.16M152.28M162.77M162.10M163.01M
Long-Term Deferred Tax (Quarter) 53.02M50.80M47.00M47.29M49.03M51.90M84.26M62.42M59.65M56.62M-21.80M30.53M29.95M33.14M30.49M24.99M19.83M20.11M16.91M11.07M7.82M33.12M5.80M32.52M18.00M18.04M17.90M23.32M15.60M16.00M16.22M16.80M19.68M23.39M23.35M23.82M18.18M15.01M14.84M14.66M23.99M23.10M23.56M22.79M17.77M17.39M17.02M16.26M21.72M21.43M21.58M21.60M24.62M25.03M25.41M25.32M25.27M
Other Non-Current Assets (Quarter) 56.29M57.68M55.49M49.69M55.77M54.46M55.20M56.07M57.41M65.52M66.50M65.58M59.25M58.54M58.79M55.54M62.65M64.10M61.86M62.51M65.71M66.91M66.17M70.33M70.53M70.89M72.99M73.73M76.48M79.64M79.85M77.13M77.61M79.14M80.39M81.86M80.49M80.74M80.28M90.16M84.37M78.67M71.09M89.88M89.09M90.22M85.05M84.15M84.95M85.70M87.51M74.55M73.42M74.49M76.30M75.76M
Non-Current Assets (Quarter) 362.34M377.91M367.12M177.93M378.14M351.94M165.72M364.87M374.67M385.66M413.07M416.85M405.25M390.25M367.99M364.99M355.51M358.14M359.87M348.63M349.25M364.56M372.50M373.59M369.73M374.17M363.83M742.73M725.76M840.58M871.44M859.75M874.91M753.17M767.58M790.73M810.62M777.90M775.55M753.53M757.72M726.01M686.76M637.54M649.47M641.43M638.46M615.80M646.24M627.43M624.30M635.10M606.52M612.36M635.14M635.43M651.68M
Assets (Quarter) 755.43M779.24M779.30M772.27M779.77M761.41M789.37M772.21M778.17M818.39M807.69M823.48M809.28M774.91M741.37M770.16M749.89M756.55M766.47M765.12M787.54M835.44M773.73M783.94M800.60M815.45M824.63M1,342.96M1,284.64M1,405.07M1,454.29M1,424.54M1,423.05M1,287.08M1,300.97M1,305.78M1,306.01M1,295.33M1,322.21M1,289.24M1,330.06M1,309.79M1,313.45M1,240.63M1,266.50M1,253.20M1,219.95M1,201.64M1,230.10M1,193.49M1,216.12M1,243.26M1,170.82M1,191.80M1,278.22M1,330.52M1,206.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 55.86M50.20M57.48M52.23M50.62M54.49M56.29M54.56M55.92M54.20M54.50M57.06M52.16M49.46M53.31M56.27M49.00M52.83M45.84M45.17M48.38M45.38M48.32M49.80M50.67M55.31M61.54M69.35M66.30M72.99M67.64M72.50M75.69M68.69M64.89M63.78M58.69M72.03M82.39M72.52M85.92M86.97M92.58M83.62M78.26M85.64M69.83M75.60M62.91M74.50M78.52M78.28M68.94M82.96M86.62M77.78M64.77M
Payables (Quarter) 55.86M50.20M57.48M52.23M50.62M54.49M56.29M54.56M55.92M54.20M54.50M57.06M52.16M49.46M53.31M56.27M49.00M52.83M45.84M45.17M48.38M45.38M48.32M49.80M50.67M55.31M61.54M69.35M66.30M72.99M67.64M72.50M75.69M68.69M64.89M63.78M58.69M72.03M82.39M72.52M85.92M86.97M92.58M83.62M78.26M85.64M69.83M75.60M62.91M74.50M78.52M78.28M68.94M82.96M86.62M77.78M64.77M
Accumulated Expenses (Quarter) 112.66M100.68M96.26M45.63M104.28M96.93M55.33M83.27M84.59M105.18M76.27M78.45M92.14M7.18M75.64M80.42M85.06M0.10M70.84M79.50M90.49M58.93M92.31M92.07M4.11M99.25M102.95M137.86M125.97M112.41M119.21M134.93M140.65M115.93M122.50M135.77M105.74M116.59M118.90M132.21M146.30M130.05M127.98M127.48M120.14M114.03M102.59M115.27M130.89M112.13M114.96M136.63M135.00M114.01M122.85M148.37M147.77M
Other Accumulated Expenses (Quarter) 30.46M19.13M5.20M7.79M9.27M7.66M9.45M
Short term Debt (Quarter) 8.11M8.12M8.13M8.14M5.00M7.50M10.00M11.25M12.50M13.75M15.00M15.00M15.00M15.00M15.00M15.00M15.00M31.32M31.32M31.11M31.11M31.76M31.02M30.85M31.06M31.24M15.32M15.18M15.19M15.07M15.00M14.94M14.65M14.40M10.21M10.22M10.22M8.49M8.57M8.52M8.53M8.59M0.48M0.49M0.51M0.51M8.78M
Current Leases (Quarter) 16.01M16.29M15.78M15.91M14.81M14.12M14.02M13.55M13.29M13.12M15.04M14.59M13.91M14.15M12.40M11.86M11.60M11.67M10.83M12.35M12.57M12.69M12.89M12.30M12.72M13.57M13.56M15.75M
Current Taxes (Quarter) 3.88M10.58M17.96M9.30M11.47M19.95M14.54M
Total Current Liabilities (Quarter) 168.52M150.88M153.74M151.19M154.90M151.42M157.44M145.96M148.64M167.51M130.76M135.51M144.30M143.79M133.94M144.19M144.06M153.02M129.18M138.43M153.87M159.08M155.62M156.87M176.65M169.56M179.50M238.53M223.59M232.52M234.25M254.97M263.27M230.29M232.58M244.81M193.30M217.08M229.60M234.84M261.81M245.87M249.36M237.90M220.47M221.48M194.32M210.19M214.72M207.73M214.70M236.39M216.72M210.17M223.55M240.21M237.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.48M282.99M11.48M283.03M11.48M275.00M275.00M275.00M30.91M247.50M27.99M263.34M254.00M251.62M222.54M202.28M220.11M210.58M202.61M255.35M208.03M215.43M214.93M228.88M228.53M617.57M587.27M610.89M641.11M594.58M565.18M596.42M589.13M548.83M561.25M547.39M541.39M509.91M503.06M506.80M530.72M507.09M510.00M490.90M465.35M435.90M408.64M383.26M379.03M329.35M302.27M302.39M303.94M307.28M172.80M
Pension (Quarter) 28.80M23.70M37.90M29.30M47.30M43.30M62.40M
Liabilities from Discontinued Operations (Quarter) 6.25M
Non-Current Deferred Tax Liability (Quarter) 7.56M8.50M8.47M8.39M8.73M8.87M6.40M6.96M7.75M15.70M16.46M15.91M11.00M10.80M11.24M10.22M10.51M10.06M9.03M8.50M4.73M5.02M5.20M6.93M7.33M6.75M27.48M26.49M25.34M41.44M38.98M35.55M32.71M32.34M33.38M86.87M32.46M32.25M30.49M36.72M35.59M32.56M29.74M38.66M39.21M36.20M37.05M85.00M32.10M31.64M32.95M31.82M32.56M36.59M25.87M69.45M
Operating Leases (Quarter) 115.00M113.33M97.78M107.26M107.74M87.85M86.72M101.29M100.02M96.46M96.15M95.78M92.49M87.36M86.97M79.42M72.31M82.93M71.16M67.55M78.27M74.29M84.22M85.75M80.39M69.16M85.11M68.69M67.20M
Other Non-Current Liabilities (Quarter) 36.05M35.08M34.07M37.15M38.35M35.88M53.89M46.36M45.40M44.96M36.27M34.53M32.87M50.15M47.66M47.22M46.06M48.38M47.77M45.95M45.06M75.55M74.02M74.52M72.00M71.32M69.25M106.41M92.64M89.33M87.61M87.15M99.02M101.16M102.00M104.47M104.15M100.40M100.35M96.48M87.16M81.20M80.62M77.45M63.53M63.25M68.02M63.38M68.69M67.57M68.05M70.16M62.76M64.45M67.58M67.52M65.41M
Total Non-Current Liabilities (Quarter) 470.51M453.84M456.70M454.09M458.16M443.38M439.78M427.36M430.60M450.26M424.87M430.98M435.70M418.13M398.74M407.05M376.83M365.80M359.35M358.03M364.99M419.16M368.68M377.49M398.51M405.77M414.78M883.57M837.34M966.07M1,014.57M980.01M955.83M947.27M940.77M914.29M875.33M880.11M886.28M855.98M879.50M861.71M885.45M841.76M841.44M822.92M767.02M750.69M735.46M697.37M696.90M671.54M618.91M614.28M635.62M642.05M500.44M
Total Liabilities (Quarter) 506.56M488.92M490.77M491.23M496.50M479.26M493.67M473.72M476.00M495.22M461.14M465.52M468.57M468.27M446.39M454.27M422.89M414.18M407.12M403.98M410.04M494.71M442.70M452.01M470.51M477.09M484.02M989.98M929.98M1,055.41M1,102.18M1,067.16M1,054.85M1,048.43M1,042.77M1,018.75M979.47M980.51M986.63M952.47M966.66M942.90M966.07M919.21M904.97M886.18M835.05M814.08M804.15M764.94M764.95M741.70M681.67M678.73M703.20M709.57M565.85M
Shareholder's Equity
Total Debt (Quarter) 11.48M282.99M11.48M283.03M11.48M8.11M283.12M283.13M283.14M30.91M247.50M27.99M263.34M259.00M259.12M232.54M213.53M232.61M224.33M217.61M270.35M223.03M230.43M229.93M243.88M243.53M648.88M618.58M642.00M672.21M626.34M596.20M627.27M620.19M580.07M576.57M562.57M556.58M524.98M518.06M521.74M545.37M521.49M520.21M501.12M475.57M444.39M417.21M391.78M387.55M337.94M302.76M302.88M304.45M307.79M181.58M
Common Equity (Quarter) -26.27M290.32M288.53M-33.88M283.27M282.15M-16.75M298.49M302.17M323.17M346.56M357.96M340.70M-49.36M294.98M315.90M327.00M370.33M359.35M361.14M377.50M359.45M331.03M331.94M271.27M-58.77M215.38M219.69M222.21M-43.70M-6.65M-121.03M286.06M-128.38M-55.31M-9.79M326.54M-5.44M229.83M240.20M363.40M274.13M5.91M245.01M361.54M367.03M384.91M387.56M425.95M428.55M451.17M501.56M489.15M513.07M575.02M620.95M640.67M
Shareholder's Equity (Quarter) 0.72M290.32M288.53M361.40M283.27M282.15M-16.75M298.49M302.17M323.17M346.56M357.96M340.70M368.60M294.98M315.90M327.00M100.27M359.35M361.14M377.50M6.42M331.03M331.94M-56.55M260.12M3.18M219.69M-43.61M270.65M247.22M248.52M-56.70M-10.30M-112.22M-56.78M326.54M5.90M229.83M240.20M363.40M254.87M251.45M245.01M361.54M367.03M384.91M387.56M425.95M428.55M451.17M501.56M489.15M513.07M575.02M620.95M640.67M
Liabilities and Shareholders Equity (Quarter) 755.43M779.24M779.30M772.27M779.77M761.41M789.37M772.21M778.17M818.39M807.69M823.48M809.28M774.91M741.37M770.16M749.89M756.55M766.47M765.12M787.54M835.44M773.73M783.94M800.60M815.45M824.63M1,342.96M1,284.64M1,405.07M1,454.29M1,424.54M1,423.05M1,287.08M1,300.97M1,305.78M1,306.01M1,295.33M1,322.21M1,289.24M1,330.06M1,309.79M1,313.45M1,240.63M1,266.50M1,253.20M1,219.95M1,201.64M1,230.10M1,193.49M1,216.12M1,243.26M1,170.82M1,191.80M1,278.22M1,330.52M1,206.52M
Retained Earnings (Quarter) -49.77M-30.23M-19.37M-16.76M-24.00M-22.61M-16.75M-11.40M-2.09M10.88M26.26M37.33M34.30M39.74M49.40M68.48M85.32M100.27M109.89M127.27M139.30M140.24M150.81M167.98M187.43M198.65M215.38M219.69M222.21M225.37M251.01M273.42M286.06M180.08M184.21M189.53M208.56M214.91M229.83M240.20M261.43M274.13M290.36M303.84M278.64M277.35M292.56M301.86M320.83M334.42M356.40M384.26M405.44M417.80M449.78M494.75M517.98M
Treasury Shares (Quarter) 1.75M2.02M1.97M1.97M1.71M1.69M1.74M1.47M1.46M1.42M0.50M0.25M0.25M1.50M0.42M0.66M0.66M0.51M1.60M1.24M0.67M0.81M0.79M0.79M0.76M0.60M0.53M0.57M0.51M0.43M0.46M0.45M0.44M0.65M0.69M0.72M0.68M0.90M1.03M1.01M1.01M1.14M1.12M1.11M1.11M0.83M0.83M1.17M0.82M0.79M0.84M1.08M1.07M