Tenax International S.p.A. (BIT:TNX)
Italy
· Delayed Price · Currency is EUR 2.020
-0.080 (-3.81%)
Feb 21, 2025, 9:00 AM CET
Tenax International Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2.08 | 2.21 | 2.21 | 1.48 | 2.49 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 2.21 | 2.21 | 1.48 | 2.49 | 0.45 | Upgrade
|
| Cash Growth | 25.67% | -0.21% | 49.06% | -40.47% | 455.01% | 218.07% | Upgrade
|
| Accounts Receivable | 8.63 | 6.13 | 5.8 | 6.32 | 4.06 | 2.77 | Upgrade
|
| Other Receivables | 0.66 | 0.95 | 1.46 | 0.84 | 0.52 | 0.21 | Upgrade
|
| Receivables | 9.29 | 7.09 | 7.26 | 7.16 | 4.58 | 2.98 | Upgrade
|
| Inventory | 9.74 | 8.65 | 6.35 | 5.25 | 4.86 | 3.86 | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 21.14 | 17.97 | 15.82 | 13.89 | 11.93 | 7.29 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 0.5 | 0.46 | 0.33 | 0.4 | 0.46 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.11 | 0.12 | 0.14 | 0.17 | 0.19 | 0.21 | Upgrade
|
| Other Intangible Assets | 2.05 | 1.95 | 0.37 | 0.29 | 0.25 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | 1.44 | 1.39 | 2.27 | 2.09 | 1.55 | 1.08 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.12 | 0.14 | 0.08 | 0.08 | 0.05 | Upgrade
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| Total Assets | 25.71 | 22.05 | 19.21 | 16.86 | 14.4 | 9.31 | Upgrade
|
| Accounts Payable | 6.55 | 4.86 | 5.01 | 3.19 | 3.18 | 2.45 | Upgrade
|
| Accrued Expenses | 0.3 | 0.24 | 0.27 | 0.1 | 0.19 | 0.12 | Upgrade
|
| Short-Term Debt | 2.79 | 3.04 | 2.14 | 1.85 | 2.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.34 | 0.98 | 0.34 | - | 0.49 | 2.75 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.52 | 0.32 | 0.07 | 0.14 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0 | 0 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.86 | 0.38 | 0.61 | 0.38 | 0.39 | Upgrade
|
| Total Current Liabilities | 11.46 | 10.5 | 8.47 | 5.83 | 6.45 | 5.82 | Upgrade
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| Long-Term Debt | 5.71 | 3.58 | 4.08 | 5.03 | 2.83 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.64 | 0.44 | 0.37 | 0.37 | 0.36 | Upgrade
|
| Total Liabilities | 17.84 | 14.72 | 12.99 | 11.23 | 9.66 | 7.66 | Upgrade
|
| Common Stock | 3.68 | 3.68 | 3.51 | 3.45 | 3.15 | 1.34 | Upgrade
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| Additional Paid-In Capital | 1.86 | 1.86 | 1.57 | 1.48 | 1.12 | - | Upgrade
|
| Retained Earnings | 2.28 | 1.74 | 1.01 | 0.7 | 0.47 | 0.3 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.14 | -0 | -0 | 0.01 | Upgrade
|
| Shareholders' Equity | 7.87 | 7.33 | 6.23 | 5.63 | 4.75 | 1.65 | Upgrade
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| Total Liabilities & Equity | 25.71 | 22.05 | 19.21 | 16.86 | 14.4 | 9.31 | Upgrade
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| Total Debt | 8.83 | 7.6 | 6.56 | 6.88 | 5.41 | 4.23 | Upgrade
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| Net Cash (Debt) | -6.75 | -5.39 | -4.35 | -5.39 | -2.91 | -3.78 | Upgrade
|
| Net Cash Per Share | -1.83 | -1.46 | -1.24 | -1.56 | -0.92 | - | Upgrade
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| Filing Date Shares Outstanding | 3.68 | 3.68 | 3.51 | 3.45 | 3.15 | - | Upgrade
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| Total Common Shares Outstanding | 3.68 | 3.68 | 3.51 | 3.45 | 3.15 | - | Upgrade
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| Working Capital | 9.68 | 7.47 | 7.35 | 8.07 | 5.48 | 1.47 | Upgrade
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| Book Value Per Share | 2.14 | 1.99 | 1.77 | 1.63 | 1.51 | - | Upgrade
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| Tangible Book Value | 5.72 | 5.26 | 5.71 | 5.17 | 4.31 | 1.22 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.43 | 1.63 | 1.50 | 1.37 | - | Upgrade
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| Machinery | 0.8 | 0.67 | 0.61 | 0.53 | 0.47 | 0.45 | Upgrade
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| Construction In Progress | - | - | - | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.