Tecnoglass Balance Sheet 2012-2024 | TGLS

Fifteen years of historical annual and quarterly balance sheets for Tecnoglass (TGLS).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012
$132$106$86.99$70.06$50.17$34.20$42.60$28.46$24.14$17.14$7.85$4.81
$166$158$111$89.38$111$92.79$120$98.92$76.95$54.65$82.34$55.10
$159$125$84.98$81.25$82.71$91.85$71.66$55.09$48.74$28.97$24.18$21.56
$0$0$0$0$0$0$1.17$1.18$3.35$1.30$0.82$1.61
$77.78$43.02$43.77$44.48$79.41$74.56$26.01$27.08$17.98$34.07$37.33$5.29
$536$432$326$285$323$293$262$211$171$136$155$88.44
$325$203$167$152$155$149$169$171$136$104$87.38$63.03
$60.57$57.84$51.16$47.54$45.60$0$0$0$0$0$0$1.20
$27.04$26.27$26.90$28.67$30.26$32.57$34.65$5.89$4.67$1.47$0$0
$14.59$13.42$16.01$13.02$9.97$9.84$2.65$7.31$6.42$4.72$0.26$1.34
$427$302$265$245$247$196$206$184$150$114$93.37$65.57
$963$734$592$530$570$490$468$395$321$251$248$154
$236$210$155$94.06$129$123$121$78.39$134$113$108$56.60
$163$169$188$223$244$221$221$197$121$39.27$48.10$50.13
$0.01$0.01$0.08$1.62$9.31$10.54$1.57$2.31$28.20$52.31$26.50$0
$179$174$192$228$253$234$225$203$150$91.58$74.60$50.13
$415$384$347$322$382$357$346$281$284$204$183$107
$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$400$234$91.05$29.93$16.21$10.44$22.21$26.55$22.03$30.12$18.49$-3.82
$-45.86$-106.19$-68.75$-43.51$-39.26$-37.06$-28.65$-29.20$-31.17$-11.43$4.57$5.52
$1.46$1.46$2.27$2.27$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37
$548$350$245$209$187$133$122$114$37.81$46.20$65.12$47.29
$963$734$592$530$570$490$468$395$321$251$248$154

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
$125$130$139$132$121$107$131$106$86.65$101$87.06$86.99$88.56$102$87.40$70.06$71.12$65.24$38.43$50.17$44.01$49.97$64.01$34.20$29.49$31.99$32.60$42.60$38.10$45.56$56.12$28.46$20.14$56.40$44.89$24.14$16.87$16.02$17.13$17.14$17.74$17.44$23.83$7.85$0$0$0$4.80
$209$179$171$166$174$186$167$158$134$114$106$111$100$91.23$90.03$89.38$87.79$91.01$113$111$113$111$106$92.79$91.85$87.43$83.26$120$109$115$103$98.92$84.63$72.86$65.00$76.95$49.00$53.60$46.63$54.65$65.63$80.09$69.93$82.34$0$0$0$55.10
$143$132$144$159$166$162$143$125$123$112$105$84.98$80.14$74.72$71.32$81.25$73.76$79.45$68.34$82.71$82.14$90.91$90.95$91.85$88.45$79.90$79.64$71.66$65.14$61.13$56.73$55.09$60.75$59.30$55.34$48.74$39.61$40.10$31.47$28.97$26.28$25.32$23.70$24.18$0$0$0$21.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.17$0$0$0$1.18$0$0$0$3.35$0$0$0$1.30$0$0$0$0.82$0$0$0$0
$70.14$75.87$96.06$77.78$75.70$73.00$60.12$43.02$48.88$41.53$46.73$43.77$48.63$49.56$44.49$44.48$49.25$67.95$64.42$79.41$76.68$81.75$84.01$74.56$75.26$72.59$77.04$26.01$29.80$15.41$34.46$27.08$58.67$62.39$59.75$17.98$50.74$53.28$53.96$34.07$49.75$73.71$57.75$37.33$0$0$0$6.97
$547$517$550$536$537$528$501$432$392$369$345$326$317$318$293$285$282$304$284$323$316$333$345$293$285$272$273$262$242$237$251$211$224$251$225$171$156$163$149$136$159$197$175$155$0$0$0$88.44
$341$324$329$325$299$267$224$203$184$184$183$167$157$150$142$152$135$137$128$155$147$156$152$149$163$168$177$169$174$165$176$171$175$157$146$136$128$126$108$104$103$92.39$84.94$87.38$0$0$0$89.83
$61.54$60.15$61.62$60.57$61.52$60.41$59.29$57.84$57.25$55.06$53.39$51.16$50.71$49.41$48.63$47.54$46.39$45.69$45.86$45.60$45.27$44.98$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.19
$27.44$27.15$26.87$27.04$26.81$26.09$26.18$26.27$26.39$26.59$26.71$26.90$27.40$27.88$28.27$28.67$28.88$29.26$29.66$30.26$30.70$31.29$31.93$32.57$33.45$34.14$34.85$34.65$35.17$32.45$33.03$5.89$0$0$0$4.67$0$0$0$1.47$0$0$0$0$0.00$0.00$0.00$0.00
$18.70$14.31$13.93$14.59$14.35$11.07$9.30$13.42$11.12$14.87$15.03$16.01$15.29$15.32$14.97$13.02$10.73$11.60$13.35$9.97$12.18$11.77$11.06$9.84$8.51$3.93$3.13$2.65$2.68$7.53$7.47$7.31$11.08$11.00$10.64$6.42$5.04$5.95$5.73$4.72$6.58$0.27$0.26$0.26$0$0$0$1.34
$449$426$432$427$402$364$318$302$286$287$281$265$257$248$239$245$234$237$233$247$242$247$198$196$206$206$216$206$212$209$217$184$188$170$159$150$135$136$117$114$109$92.66$85.19$93.37$0$0$0$92.36
$996$942$982$963$939$892$819$734$678$656$626$592$574$566$533$530$516$541$517$570$558$580$543$490$491$478$488$468$454$446$468$395$412$421$384$321$291$299$267$251$269$289$260$248$0.00$0.00$0.00$154
$247$213$236$236$239$235$244$210$193$181$159$155$147$124$103$94.06$98.69$121$120$129$131$138$138$123$110$109$122$121$102$105$118$78.39$171$195$182$134$151$144$132$113$117$137$122$108$0$0$0$56.60
$123$140$155$163$167$169$169$169$168$184$183$188$189$219$222$223$246$244$252$244$256$250$220$221$220$220$220$221$220$221$221$197$140$141$126$121$49.11$56.65$37.05$39.27$45.69$45.50$44.60$48.10$0$0$0$50.13
$0$0$0$0.01$0.01$0.01$0.01$0.01$0.01$0.05$0.04$0.08$1.27$1.54$1.00$1.62$1.52$9.22$0.78$9.31$0.79$9.68$9.20$10.54$10.25$1.59$1.13$1.57$1.94$3.36$7.63$2.31$4.85$6.30$26.73$28.20$63.27$60.47$44.23$52.31$35.80$42.43$32.30$26.50$0$0$0$0
$136$155$172$179$181$180$175$174$172$188$187$192$191$221$225$228$248$254$254$253$258$261$231$234$233$225$226$225$229$228$228$203$145$147$153$150$112$117$81.28$91.58$81.49$87.93$76.90$74.60$0$0$0$50.13
$383$368$408$415$420$415$419$384$365$368$347$347$338$345$328$322$347$375$373$382$389$399$369$357$343$334$348$346$331$333$347$281$316$343$335$284$263$261$214$204$199$225$199$183$0.00$0.00$0.00$107
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$499$454$425$400$368$326$278$234$183$140$109$91.05$78.71$59.10$41.18$29.93$17.18$10.13$-3.90$16.21$5.32$12.87$11.67$10.44$20.07$19.03$27.77$22.21$26.02$19.10$27.46$26.55$21.42$45.39$31.02$22.03$19.04$20.98$41.98$30.12$25.48$14.22$13.81$18.49$0$0$0$-3.82
$-79.35$-73.46$-44.80$-45.86$-62.32$-71.15$-100.21$-106.19$-91.59$-74.40$-52.49$-68.75$-64.51$-60.49$-59.31$-43.51$-59.15$-55.63$-62.62$-39.26$-46.77$-37.34$-35.29$-37.06$-28.09$-26.09$-19.95$-28.65$-26.49$-29.65$-23.25$-29.20$-22.48$-25.94$-29.43$-31.17$-31.12$-17.01$-16.60$-11.43$-4.56$7.28$4.39$4.57$0$0$0$0
$1.46$1.46$1.46$1.46$1.46$1.46$1.46$1.46$1.46$1.46$2.27$2.27$2.27$2.27$2.27$2.27$2.27$2.27$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$1.37$0.00$0.00$0.00$6.89
$613$575$574$548$519$478$400$350$313$287$279$245$237$221$204$209$169$166$144$187$169$182$174$133$147$144$140$122$123$113$121$114$95.72$78.33$48.77$37.81$28.20$37.25$52.89$46.20$69.88$64.72$61.26$65.12$0.00$0.00$0.00$47.28
$996$942$982$963$939$892$819$734$678$656$626$592$574$566$533$530$516$541$517$570$558$580$543$490$491$478$488$468$454$446$468$395$412$421$384$321$291$299$267$251$269$289$260$248$0.00$0.00$0.00$154