Tenax International S.p.A. (BIT:TNX)
Italy flag Italy · Delayed Price · Currency is EUR
1.810
-0.010 (-0.55%)
At close: Apr 22, 2025, 5:30 PM CET

Tenax International Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
2.112.212.211.482.49
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Cash & Short-Term Investments
2.112.212.211.482.49
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Cash Growth
-4.54%-0.21%49.06%-40.47%455.01%
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Accounts Receivable
5.656.135.86.324.06
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Other Receivables
0.80.951.460.840.52
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Receivables
6.447.097.267.164.58
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Inventory
10.468.656.355.254.86
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Total Current Assets
19.0517.9715.8213.8911.93
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Property, Plant & Equipment
10.50.460.330.4
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Long-Term Investments
0.050000
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Goodwill
0.090.120.140.170.19
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Other Intangible Assets
3.031.950.370.290.25
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Long-Term Deferred Charges
11.392.272.091.55
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Other Long-Term Assets
0.570.120.140.080.08
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Total Assets
24.822.0519.2116.8614.4
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Accounts Payable
5.174.865.013.193.18
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Accrued Expenses
0.250.240.270.10.19
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Short-Term Debt
6.043.042.141.852.08
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Current Portion of Long-Term Debt
0.680.980.34-0.49
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Current Income Taxes Payable
0.20.520.320.070.14
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Current Unearned Revenue
0.010.0100-
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Other Current Liabilities
0.650.860.380.610.38
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Total Current Liabilities
1310.58.475.836.45
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Long-Term Debt
3.673.584.085.032.83
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Other Long-Term Liabilities
0.730.640.440.370.37
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Total Liabilities
17.414.7212.9911.239.66
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Common Stock
3.683.683.513.453.15
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Additional Paid-In Capital
1.861.861.571.481.12
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Retained Earnings
1.831.741.010.70.47
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Comprehensive Income & Other
0.030.050.14-0-0
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Shareholders' Equity
7.47.336.235.634.75
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Total Liabilities & Equity
24.822.0519.2116.8614.4
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Total Debt
10.397.66.566.885.41
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Net Cash (Debt)
-8.29-5.39-4.35-5.39-2.91
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Net Cash Per Share
-2.25-1.46-1.24-1.56-0.92
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Filing Date Shares Outstanding
3.683.683.513.453.15
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Total Common Shares Outstanding
3.683.683.513.453.15
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Working Capital
6.057.477.358.075.48
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Book Value Per Share
2.011.991.771.631.51
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Tangible Book Value
4.285.265.715.174.31
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Tangible Book Value Per Share
1.161.431.631.501.37
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Machinery
1.250.670.610.530.47
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Construction In Progress
---0-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.