Tinexta S.p.A. (BIT: TNXT)
Italy flag Italy · Delayed Price · Currency is EUR
7.74
-0.25 (-3.07%)
Nov 12, 2024, 5:35 PM CET

Tinexta Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
73.12161.68115.2868.2592.8133.6
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Short-Term Investments
25.1621.71122.151.390.960.63
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Trading Asset Securities
0.41----0.02
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Cash & Short-Term Investments
98.68183.38237.4269.6493.7734.25
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Cash Growth
-50.07%-22.76%240.94%-25.73%173.79%-8.39%
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Accounts Receivable
174.67149.6128.04117.3584.9288.29
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Other Receivables
5.7214.0413.112.993.224.38
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Receivables
180.39163.64141.14130.3488.1492.67
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Inventory
2.112.081.931.341.151.15
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Prepaid Expenses
-11.028.089.025.514.05
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Other Current Assets
7.334.2914.962.947.577.24
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Total Current Assets
288.51364.42403.53213.27196.15139.35
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Property, Plant & Equipment
65.4451.1648.4225.1718.9921.22
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Long-Term Investments
7.3231.617.897.527.1512.63
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Goodwill
-362.88316.06366.86211.98198.18
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Other Intangible Assets
716.08178.53171.28183.5374.2371.76
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Long-Term Accounts Receivable
3.04-0.090.060.140.09
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Long-Term Deferred Tax Assets
22.4311.9112.238.846.045.64
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Long-Term Deferred Charges
9.269.957.256.675.285.23
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Other Long-Term Assets
2.498.6310.84.273.12
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Total Assets
1,1151,019977.54816.18523.04456.09
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Accounts Payable
106.9155.125047.4734.3132.55
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Accrued Expenses
0.2845.3737.6737.6522.9520.17
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Short-Term Debt
-0.250.250.690.912.95
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Current Portion of Long-Term Debt
153.09114.7588.5947.6635.2755.2
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Current Portion of Leases
-6.334.745.774.283.9
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Current Income Taxes Payable
0.782.872.923.535.152.91
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Current Unearned Revenue
77.9683.3466.4359.5148.2739.54
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Other Current Liabilities
0.496.1710.335.513.873.22
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Total Current Liabilities
339.5314.2260.92207.79155160.44
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Long-Term Debt
253.65135.12196.97269.27143.0696.2
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Long-Term Leases
-37.7938.2613.518.5911.1
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Long-Term Unearned Revenue
17.3818.418.0317.5510.978.18
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Long-Term Deferred Tax Liabilities
36.0936.0242.4141.7915.4215.85
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Other Long-Term Liabilities
3.352.852.342.572.291.91
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Total Liabilities
672.73563.69575.53573.5349.3306.66
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Common Stock
47.2147.2147.2147.2147.2147.21
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Additional Paid-In Capital
55.4455.4455.4455.4455.4455.44
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Retained Earnings
9.4472.4482.8843.1441.4631.29
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Treasury Stock
-23.02-30.06-27.44-19.33-10-
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Comprehensive Income & Other
290.74264.69207.5869.3535.611.63
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Total Common Equity
379.81409.71365.67195.82169.7145.57
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Minority Interest
62.0245.6936.3546.874.053.86
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Shareholders' Equity
441.83455.4402.02242.68173.75149.43
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Total Liabilities & Equity
1,1151,019977.54816.18523.04456.09
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Total Debt
406.74294.24328.81336.9192.11169.35
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Net Cash (Debt)
-308.05-110.86-91.38-267.26-98.34-135.1
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Net Cash Per Share
-6.71-2.39-1.95-5.66-2.09-2.88
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Filing Date Shares Outstanding
45.8945.4745.6146.0146.3547.21
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Total Common Shares Outstanding
45.8845.4745.6146.0146.3547.21
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Working Capital
-50.9950.22142.615.4941.15-21.09
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Book Value Per Share
8.289.018.024.263.663.08
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Tangible Book Value
-336.27-131.7-121.67-354.57-116.51-124.37
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Tangible Book Value Per Share
-7.33-2.90-2.67-7.71-2.51-2.63
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Land
-0.380.520.820.450.45
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Buildings
-0.10.633.53-1.05
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Machinery
-22.8526.723.4821.2620.56
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Construction In Progress
-0.060.16-0.29-
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Leasehold Improvements
-4.422.282.812.252
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Source: S&P Capital IQ. Standard template. Financial Sources.