Interface Balance Sheet (2010-2025) | TILE

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
Assets
Current Assets
Cash & Equivalents 73.17M80.85M69.22M39.69M27.30M44.39M50.62M63.07M36.88M91.65M90.53M65.08M61.37M89.38M62.49M50.01M68.46M54.90M59.00M71.82M73.73M75.70M83.21M88.36M113.73M165.67M80.05M66.78M78.11M87.04M67.86M66.98M107.33M80.99M66.97M84.26M85.21M81.30M72.65M91.84M103.72M103.05M106.92M102.37M92.81M97.25M76.09M91.65M79.45M97.56M101.27M92.94M119.63M110.50M89.77M94.19M115.60M99.23M97.76M121.70M187.35M
Short-term Investments 0.90M5.39M2.44M0.83M0.04M
Cash & Current Investments 73.17M80.85M69.22M39.69M27.30M44.39M50.62M63.07M36.88M91.65M90.53M65.08M61.37M89.38M62.49M50.01M68.46M54.90M59.00M71.82M73.73M75.70M83.21M88.36M113.73M165.67M80.05M66.78M78.11M87.94M67.86M66.98M112.72M83.43M67.80M84.30M85.21M81.30M72.65M91.84M103.72M103.05M106.92M102.37M92.81M97.25M76.09M91.65M79.45M97.56M101.27M92.94M119.63M110.50M89.77M94.19M115.60M99.23M97.76M121.70M187.35M
Receivables - Net 151.46M163.17M158.01M140.80M126.65M141.13M128.44M137.31M113.82M131.28M141.10M127.20M149.93M140.21M157.09M121.53M137.55M132.75M130.32M118.70M128.48M128.74M126.00M116.67M136.61M142.81M137.89M156.60M177.77M179.00M164.98M183.86M176.71M177.48M145.34M139.41M132.59M139.87M128.61M146.94M153.24M171.68M144.99M174.02M170.44M182.81M147.76M166.30M143.88M163.39M147.19M179.60M173.86M171.13M162.75M194.25M187.12M
Receivables - Other 7.50M
Receivables 151.46M163.17M158.01M140.80M126.65M141.13M128.44M137.31M113.82M131.28M141.10M127.20M149.93M140.21M157.09M121.53M137.55M132.75M130.32M118.70M128.48M128.74M126.00M116.67M136.61M142.81M137.89M156.60M177.77M179.00M164.98M183.86M176.71M177.48M145.34M139.41M132.59M139.87M128.61M146.94M153.24M171.68M144.99M174.02M170.44M182.81M155.26M166.30M143.88M163.39M147.19M179.60M173.86M171.13M162.75M194.25M187.12M
Raw Materials 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 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 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 136.77M170.52M171.12M140.49M171.90M147.76M141.18M157.52M157.73M162.84M170.51M172.45M161.96M142.17M158.66M164.21M163.44M161.17M173.60M168.74M164.20M156.08M177.72M182.81M177.94M197.41M199.13M278.81M258.66M285.74M271.79M265.10M253.58M271.15M263.72M247.49M228.72M243.07M258.21M256.65M265.09M319.37M318.08M319.07M306.33M312.75M288.18M289.32M279.08M296.25M281.07M283.10M260.58M281.74M288.17M286.81M
Current Deferred Tax Assets 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 24.36M29.35M28.36M20.52M27.66M31.09M22.90M61.00M43.78M30.12M23.85M23.71M21.58M20.78M24.40M21.99M16.32M22.49M22.46M22.40M22.68M23.12M26.79M24.16M23.09M38.12M38.08M36.31M40.23M46.80M42.95M37.77M35.77M44.77M38.41M31.24M23.75M38.83M39.13M33.01M38.32M43.33M42.94M34.13M30.34M46.56M34.08M33.00M30.89M32.85M36.95M35.60M33.35M37.19M38.97M33.80M
Current Assets 393.09M401.32M412.19M422.81M401.63M409.47M430.65M407.34M403.49M432.73M394.62M406.64M404.03M384.67M373.38M405.18M394.38M398.41M406.60M416.49M438.29M470.88M401.24M410.36M430.87M441.28M460.79M600.23M558.88M564.49M582.85M564.79M548.13M533.91M533.39M515.05M495.39M517.43M546.66M535.71M572.34M583.78M626.69M603.09M617.04M611.77M581.50M585.84M583.86M566.06M591.82M608.16M564.30M579.44M643.09M695.09M
Non-Current Assets
Construction in Progress 43.00M44.60M24.10M
Property, Plant & Equipment (Net) 177.79M188.29M188.07M177.93M196.84M172.87M165.72M173.94M184.45M194.49M235.41M242.13M236.39M227.35M215.91M216.68M214.99M211.49M212.89M210.82M213.57M204.51M204.44M208.72M212.65M214.69M207.99M292.61M292.89M300.40M307.34M309.97M324.58M328.73M338.18M346.59M359.04M348.63M345.32M333.66M329.80M320.78M306.52M292.06M297.98M291.84M288.67M282.40M291.14M280.33M281.72M284.85M282.37M283.78M291.84M294.12M
Long-Term Investments 24.50M
Goodwill 75.24M81.15M76.57M74.56M76.50M73.79M75.67M73.31M74.51M77.15M78.47M77.68M73.32M70.51M63.04M64.53M65.15M63.89M65.97M64.87M65.36M61.22M63.03M66.17M68.75M70.92M67.04M245.81M257.44M137.92M144.06M154.63M165.78M155.96M157.93M151.86M147.03M139.81M126.04M112.16M102.42M103.67M104.30M101.22M105.45M103.20M102.50M106.58M99.89M103.54M111.64M111.50M
Intangibles 2.00M2.50M4.70M4.80M1.00M0.60M100.20M97.70M59.78M56.26M48.27M
Goodwill & Intangibles 75.24M81.15M76.57M76.56M76.50M73.79M78.17M73.31M74.51M77.15M78.47M77.68M73.32M75.21M63.04M64.53M65.15M68.69M65.97M64.87M65.36M62.22M63.03M66.17M68.75M70.92M67.04M353.81M343.54M334.06M353.74M343.07M346.47M219.81M226.83M240.12M253.54M239.16M240.33M230.93M223.20M212.44M193.22M174.15M162.19M162.89M162.56M156.49M161.70M156.95M154.60M159.43M148.16M152.28M162.77M162.10M
Long-Term Deferred Tax 53.02M50.80M47.00M47.29M49.03M51.90M84.26M62.42M115.72M114.03M33.67M30.53M29.95M33.14M30.49M24.99M19.83M20.11M16.91M11.07M7.82M33.12M38.11M32.52M18.00M18.04M17.90M23.32M15.60M16.00M16.22M16.80M19.68M23.39M23.35M23.82M18.18M15.01M14.84M14.66M23.99M23.10M23.56M22.79M17.77M17.39M17.02M16.26M21.72M21.43M21.58M21.60M24.62M25.03M25.41M25.32M
Other Non-Current Assets 56.29M57.68M55.49M49.69M55.77M53.38M54.46M55.20M56.07M57.41M65.52M66.50M65.58M59.25M58.54M58.79M55.54M62.65M64.10M61.86M62.51M65.71M66.91M66.17M70.33M70.53M70.89M72.99M73.73M76.48M79.64M79.85M77.13M77.61M79.14M80.39M81.86M80.49M80.74M80.28M90.16M84.37M78.67M71.09M89.88M89.09M90.22M85.05M84.15M84.95M85.70M87.51M74.55M73.42M74.49M76.30M
Non-Current Assets 362.34M377.91M367.12M177.93M378.14M351.94M165.72M364.87M374.67M385.66M413.07M416.85M405.25M390.25M367.99M364.99M355.51M358.14M359.87M348.63M349.25M364.56M372.50M373.59M369.73M374.17M363.83M742.73M725.76M840.58M871.44M859.75M874.91M753.17M767.58M790.73M810.62M777.90M775.55M753.53M757.72M726.01M686.76M637.54M649.47M641.43M638.46M615.80M646.24M627.43M624.30M635.10M606.52M612.36M635.14M635.43M
Assets 755.43M779.24M779.30M772.27M779.77M761.41M789.37M772.21M778.17M818.39M807.69M823.48M809.28M774.91M741.37M770.16M749.89M756.55M766.47M765.12M787.54M835.44M773.73M783.94M800.60M815.45M824.63M1,342.96M1,284.64M1,405.07M1,454.29M1,424.54M1,423.05M1,287.08M1,300.97M1,305.78M1,306.01M1,295.33M1,322.21M1,289.24M1,330.06M1,309.79M1,313.45M1,240.63M1,266.50M1,253.20M1,219.95M1,201.64M1,230.10M1,193.49M1,216.12M1,243.26M1,170.82M1,191.80M1,278.22M1,330.52M
Liabilities
Current Liabilities
Accounts Payables 55.86M50.20M57.48M52.23M50.62M54.49M56.29M54.56M55.92M54.20M54.50M57.06M52.16M49.46M53.31M56.27M49.00M52.83M45.84M45.17M48.38M45.38M48.32M49.80M50.67M55.31M61.54M69.35M66.30M72.99M67.64M72.50M75.69M68.69M64.89M63.78M58.69M72.03M82.39M72.52M85.92M86.97M92.58M83.62M78.26M85.64M69.83M75.60M62.91M74.50M78.52M78.28M68.94M82.96M86.62M77.78M
Payables 55.86M50.20M57.48M52.23M50.62M54.49M56.29M54.56M55.92M54.20M54.50M57.06M52.16M49.46M53.31M56.27M49.00M52.83M45.84M45.17M48.38M45.38M48.32M49.80M50.67M55.31M61.54M69.35M66.30M72.99M67.64M72.50M75.69M68.69M64.89M63.78M58.69M72.03M82.39M72.52M85.92M86.97M92.58M83.62M78.26M85.64M69.83M75.60M62.91M74.50M78.52M78.28M68.94M82.96M86.62M77.78M
Accumulated Expenses 112.66M100.68M96.26M90.69M104.28M96.93M93.04M83.27M84.59M105.18M76.27M78.45M92.14M94.32M75.64M80.42M85.06M88.93M70.84M79.50M90.49M98.70M92.31M92.07M110.97M99.25M102.95M137.86M125.97M112.41M119.21M134.93M140.65M115.93M122.50M135.77M105.74M116.59M118.90M132.21M146.30M130.05M127.98M127.48M120.14M114.03M102.59M115.27M130.89M112.13M114.96M136.63M135.00M114.01M122.85M148.37M
Other Accumulated Expenses 30.46M19.13M5.20M7.79M9.27M7.66M9.45M
Short term Debt 8.11M8.12M8.13M8.14M5.00M7.50M10.00M11.25M12.50M13.75M15.00M15.00M15.00M15.00M15.00M15.00M15.00M31.32M31.32M31.11M31.11M31.76M31.02M30.85M31.06M31.24M15.32M15.18M15.19M15.07M15.00M14.94M14.65M14.40M10.21M10.22M10.22M8.49M8.57M8.52M8.53M8.59M0.48M0.49M0.51M0.51M
Current Leases 16.01M16.29M15.78M15.91M14.81M14.12M14.02M13.55M13.29M13.12M15.04M14.59M13.91M14.15M12.40M11.86M11.60M11.67M10.83M12.35M12.57M12.69M12.89M12.30M12.72M13.57M13.56M
Current Taxes 3.88M10.58M17.96M9.30M11.47M19.95M14.54M
Total Current Liabilities 168.52M150.88M153.74M151.19M154.90M151.42M157.44M145.96M148.64M167.51M130.76M135.51M144.30M143.79M133.94M144.19M144.06M153.02M129.18M138.43M153.87M159.08M155.62M156.87M176.65M169.56M179.50M238.53M223.59M232.52M234.25M254.97M263.27M230.29M232.58M244.81M193.30M217.08M229.60M234.84M261.81M245.87M249.36M237.90M220.47M221.48M194.32M210.19M214.72M207.73M214.70M236.39M216.72M210.17M223.55M240.21M
Non-Current Liabilities
Non-Current Debt 282.95M282.99M283.01M283.03M283.05M283.09M275.00M275.00M275.00M275.00M247.50M247.50M247.50M263.34M254.00M251.62M222.54M202.28M220.11M210.58M202.61M255.35M208.03M215.43M214.93M228.88M228.53M617.57M587.27M610.89M641.11M594.58M565.18M596.42M589.13M548.83M561.25M547.39M541.39M509.91M503.06M506.80M530.72M507.09M510.00M490.90M465.35M435.90M408.64M383.26M379.03M329.35M302.27M302.39M303.94M307.28M
Pension 28.80M23.70M37.90M29.30M47.30M43.30M62.40M
Liabilities from Discontinued Operations 6.25M
Non-Current Deferred Tax Liability 7.56M8.50M8.47M8.39M8.73M8.87M18.47M6.40M6.96M7.75M15.70M16.46M15.91M11.00M10.80M11.24M10.22M10.51M10.06M9.03M8.50M4.73M5.02M5.20M6.93M7.33M6.75M27.48M46.59M25.34M41.44M38.98M90.03M32.71M32.34M33.38M86.87M32.46M32.25M30.49M82.73M35.59M32.56M29.74M79.69M39.21M36.20M37.05M85.00M32.10M31.64M32.95M31.82M32.56M36.59M25.87M
Operating Leases 115.00M113.33M114.07M107.26M107.74M102.66M100.84M101.29M100.02M96.46M96.15M95.78M92.49M87.36M86.97M79.42M84.16M82.93M82.83M78.38M90.62M86.86M84.22M85.75M80.39M81.88M85.11M82.25M
Other Non-Current Liabilities 36.05M35.08M34.07M37.15M38.35M35.88M53.89M46.36M45.40M44.96M36.27M34.53M32.87M50.15M47.66M47.22M46.06M48.38M47.77M45.95M45.06M75.55M74.02M74.52M72.00M71.32M69.25M106.41M92.64M89.33M87.61M87.15M99.02M101.16M102.00M104.47M104.15M100.40M100.35M96.48M87.16M81.20M80.62M77.45M63.53M63.25M68.02M63.38M68.69M67.57M68.05M70.16M62.76M64.45M67.58M67.52M
Total Non-Current Liabilities 470.51M453.84M456.70M454.09M458.16M443.38M439.78M427.36M430.60M450.26M424.87M430.98M435.70M418.13M398.74M407.05M376.83M365.80M359.35M358.03M364.99M419.16M368.68M377.49M398.51M405.77M414.78M883.57M837.34M966.07M1,014.57M980.01M955.83M947.27M940.77M914.29M875.33M880.11M886.28M855.98M879.50M861.71M885.45M841.76M841.44M822.92M767.02M750.69M735.46M697.37M696.90M671.54M618.91M614.28M635.62M642.05M
Total Liabilities 506.56M488.92M490.77M491.23M496.50M479.26M493.67M473.72M476.00M495.22M461.14M465.52M468.57M468.27M446.39M454.27M422.89M414.18M407.12M403.98M410.04M494.71M442.70M452.01M470.51M477.09M484.02M989.98M929.98M1,055.41M1,102.18M1,067.16M1,054.85M1,048.43M1,042.77M1,018.75M979.47M980.51M986.63M952.47M966.66M942.90M966.07M919.21M904.97M886.18M835.05M814.08M804.15M764.94M764.95M741.70M681.67M678.73M703.20M709.57M
Shareholder's Equity
Total Debt 282.95M282.99M283.01M283.03M283.05M283.09M283.11M283.12M283.13M283.14M247.50M247.50M247.50M263.34M259.00M259.12M232.54M213.53M232.61M224.33M217.61M270.35M223.03M230.43M229.93M243.88M243.53M648.88M618.58M642.00M672.21M626.34M596.20M627.27M620.19M580.07M576.57M562.57M556.58M524.98M518.06M521.74M545.37M521.49M520.21M501.12M475.57M444.39M417.21M391.78M387.55M337.94M302.76M302.88M304.45M307.79M
Common Equity 349.66M290.32M288.53M361.40M283.27M282.15M366.68M298.49M302.17M323.17M346.56M357.96M340.70M368.60M294.98M315.90M327.00M370.33M359.35M361.14M377.50M359.45M331.03M331.94M271.27M260.12M262.29M352.98M270.27M349.66M352.11M357.38M286.06M238.66M258.20M287.02M247.92M314.81M335.59M336.78M363.40M366.88M347.38M321.42M361.54M367.03M384.91M387.56M425.95M428.55M451.17M501.56M489.15M513.07M575.02M620.95M
Shareholder's Equity 349.66M290.32M288.53M361.40M283.27M282.15M366.68M298.49M302.17M323.17M346.56M357.96M340.70M368.60M294.98M315.90M327.00M370.33M359.35M361.14M377.50M359.45M331.03M331.94M271.27M260.12M262.29M352.98M270.27M349.66M352.11M357.38M286.06M238.66M258.20M287.02M247.92M314.81M335.59M336.78M363.40M366.88M347.38M321.42M361.54M367.03M384.91M387.56M425.95M428.55M451.17M501.56M489.15M513.07M575.02M620.95M
Liabilities and Shareholders Equity 755.43M779.24M779.30M772.27M779.77M761.41M789.37M772.21M778.17M818.39M807.69M823.48M809.28M774.91M741.37M770.16M749.89M756.55M766.47M765.12M787.54M835.44M773.73M783.94M800.60M815.45M824.63M1,342.96M1,284.64M1,405.07M1,454.29M1,424.54M1,423.05M1,287.08M1,300.97M1,305.78M1,306.01M1,295.33M1,322.21M1,289.24M1,330.06M1,309.79M1,313.45M1,240.63M1,266.50M1,253.20M1,219.95M1,201.64M1,230.10M1,193.49M1,216.12M1,243.26M1,170.82M1,191.80M1,278.22M1,330.52M
Retained Earnings -49.77M-30.23M-19.37M-16.76M-24.00M-22.61M-16.75M-11.40M-2.09M10.88M26.26M37.33M34.30M39.74M49.40M68.48M85.32M100.27M109.89M127.27M139.30M140.24M150.81M167.98M187.43M198.65M215.38M219.69M222.21M225.37M251.01M273.42M286.06M180.08M184.21M189.53M208.56M214.91M229.83M240.20M261.43M274.13M290.36M303.84M278.64M277.35M292.56M301.86M320.83M334.42M356.40M384.26M405.44M417.80M449.78M494.75M
Treasury Shares 1.75M2.02M1.97M1.97M1.71M1.69M1.74M1.47M1.46M1.42M0.50M0.25M0.25M0.00M0.66M0.66M0.51M1.60M1.24M0.67M0.81M0.79M0.79M0.76M0.60M0.57M0.57M0.51M0.43M0.46M0.45M0.44M0.75M0.69M0.72M0.72M0.90M1.03M1.01M1.01M1.14M1.12M1.11M1.11M1.18M1.18M1.17M1.17M1.09M1.09M1.08M