Tenax International S.p.A. (BIT:TNX)
Italy · Delayed Price · Currency is EUR 0.5500
+0.0100 (1.85%)
At close: Oct 16, 2026
Tenax International Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.41 | 0.89 | 2.11 | 2.21 | 2.21 | 1.48 |
Cash & Short-Term Investments | 0.41 | 0.89 | 2.11 | 2.21 | 2.21 | 1.48 |
Cash Growth | -58.31% | -57.96% | -4.54% | -0.21% | 49.06% | -40.47% |
Accounts Receivable | 4.31 | 5.64 | 5.65 | 6.13 | 5.8 | 6.32 |
Other Receivables | 1.23 | 1.1 | 0.8 | 0.95 | 1.46 | 0.84 |
Receivables | 5.55 | 6.74 | 6.44 | 7.09 | 7.26 | 7.16 |
Inventory | 11.45 | 11.39 | 10.46 | 8.65 | 6.35 | 5.25 |
Total Current Assets | 17.44 | 19.06 | 19.05 | 17.97 | 15.82 | 13.89 |
Property, Plant & Equipment | 0.95 | 1.05 | 1 | 0.5 | 0.46 | 0.33 |
Long-Term Investments | 0 | 0 | 0.05 | 0 | 0 | 0 |
Goodwill | 0.06 | 0.07 | 0.09 | 0.12 | 0.14 | 0.17 |
Other Intangible Assets | 4.32 | 4 | 3.03 | 1.95 | 0.37 | 0.29 |
Long-Term Deferred Charges | 0.62 | 0.75 | 1 | 1.39 | 2.27 | 2.09 |
Other Long-Term Assets | 0.25 | 0.33 | 0.57 | 0.12 | 0.14 | 0.08 |
Total Assets | 23.64 | 25.26 | 24.8 | 22.05 | 19.21 | 16.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.91 | 3.8 | 5.17 | 4.86 | 5.01 | 3.19 |
Accrued Expenses | 0.57 | 0.32 | 0.25 | 0.24 | 0.27 | 0.1 |
Short-Term Debt | - | 9.95 | 6.04 | 3.04 | 2.14 | 1.85 |
Current Portion of Long-Term Debt | 10.06 | 1.88 | 0.68 | 0.98 | 0.34 | - |
Current Income Taxes Payable | - | 0.17 | 0.2 | 0.52 | 0.32 | 0.07 |
Current Unearned Revenue | - | - | 0.01 | 0.01 | 0 | 0 |
Other Current Liabilities | 1.66 | 0.6 | 0.66 | 0.86 | 0.38 | 0.61 |
Total Current Liabilities | 15.2 | 16.73 | 13.01 | 10.5 | 8.47 | 5.83 |
Long-Term Debt | 3.61 | 3.19 | 3.67 | 3.58 | 4.08 | 5.03 |
Other Long-Term Liabilities | 0.92 | 0.93 | 0.72 | 0.64 | 0.44 | 0.37 |
Total Liabilities | 19.73 | 20.85 | 17.4 | 14.72 | 12.99 | 11.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.68 | 3.68 | 3.68 | 3.68 | 3.51 | 3.45 |
Additional Paid-In Capital | 1.53 | 1.86 | 1.86 | 1.86 | 1.57 | 1.48 |
Retained Earnings | -2.32 | -0.64 | 1.83 | 1.74 | 1.01 | 0.7 |
Comprehensive Income & Other | 1.01 | -0.49 | 0.03 | 0.05 | 0.14 | -0 |
Shareholders' Equity | 3.91 | 4.41 | 7.4 | 7.33 | 6.23 | 5.63 |
Total Liabilities & Equity | 23.64 | 25.26 | 24.8 | 22.05 | 19.21 | 16.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.67 | 15.02 | 10.39 | 7.6 | 6.56 | 6.88 |
Net Cash (Debt) | -13.26 | -14.13 | -8.29 | -5.39 | -4.35 | -5.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.84 | -2.25 | -1.46 | -1.24 | -1.56 |
Filing Date Shares Outstanding | - | 3.68 | 3.68 | 3.68 | 3.51 | 3.45 |
Total Common Shares Outstanding | - | 3.68 | 3.68 | 3.68 | 3.51 | 3.45 |
Working Capital | 2.24 | 2.33 | 6.04 | 7.47 | 7.35 | 8.07 |
Book Value Per Share | - | 1.20 | 2.01 | 1.99 | 1.77 | 1.63 |
Tangible Book Value | -0.47 | 0.34 | 4.28 | 5.26 | 5.71 | 5.17 |
Tangible Book Value Per Share | - | 0.09 | 1.16 | 1.43 | 1.63 | 1.50 |
Machinery | - | - | 1.25 | 0.67 | 0.61 | 0.53 |
Construction In Progress | - | - | - | - | - | 0 |