Tinexta S.p.A. (BIT: TNXT)
Italy
· Delayed Price · Currency is EUR 7.82
+0.13 (1.63%)
Dec 20, 2024, 5:35 PM CET
Tinexta 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 73.12 | 161.68 | 115.28 | 68.25 | 92.81 | 33.6 | Upgrade
|
| Short-Term Investments | 25.16 | 21.71 | 122.15 | 1.39 | 0.96 | 0.63 | Upgrade
|
| Trading Asset Securities | 0.41 | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 98.68 | 183.38 | 237.42 | 69.64 | 93.77 | 34.25 | Upgrade
|
| Cash Growth | -50.07% | -22.76% | 240.94% | -25.73% | 173.79% | -8.39% | Upgrade
|
| Accounts Receivable | 174.67 | 149.6 | 128.04 | 117.35 | 84.92 | 88.29 | Upgrade
|
| Other Receivables | 5.72 | 14.04 | 13.1 | 12.99 | 3.22 | 4.38 | Upgrade
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| Receivables | 180.39 | 163.64 | 141.14 | 130.34 | 88.14 | 92.67 | Upgrade
|
| Inventory | 2.11 | 2.08 | 1.93 | 1.34 | 1.15 | 1.15 | Upgrade
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| Prepaid Expenses | - | 11.02 | 8.08 | 9.02 | 5.51 | 4.05 | Upgrade
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| Other Current Assets | 7.33 | 4.29 | 14.96 | 2.94 | 7.57 | 7.24 | Upgrade
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| Total Current Assets | 288.51 | 364.42 | 403.53 | 213.27 | 196.15 | 139.35 | Upgrade
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| Property, Plant & Equipment | 65.44 | 51.16 | 48.42 | 25.17 | 18.99 | 21.22 | Upgrade
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| Long-Term Investments | 7.32 | 31.61 | 7.89 | 7.52 | 7.15 | 12.63 | Upgrade
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| Goodwill | - | 362.88 | 316.06 | 366.86 | 211.98 | 198.18 | Upgrade
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| Other Intangible Assets | 716.08 | 178.53 | 171.28 | 183.53 | 74.23 | 71.76 | Upgrade
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| Long-Term Accounts Receivable | 3.04 | - | 0.09 | 0.06 | 0.14 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.43 | 11.91 | 12.23 | 8.84 | 6.04 | 5.64 | Upgrade
|
| Long-Term Deferred Charges | 9.26 | 9.95 | 7.25 | 6.67 | 5.28 | 5.23 | Upgrade
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| Other Long-Term Assets | 2.49 | 8.63 | 10.8 | 4.27 | 3.1 | 2 | Upgrade
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| Total Assets | 1,115 | 1,019 | 977.54 | 816.18 | 523.04 | 456.09 | Upgrade
|
| Accounts Payable | 106.91 | 55.12 | 50 | 47.47 | 34.31 | 32.55 | Upgrade
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| Accrued Expenses | 0.28 | 45.37 | 37.67 | 37.65 | 22.95 | 20.17 | Upgrade
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| Short-Term Debt | - | 0.25 | 0.25 | 0.69 | 0.91 | 2.95 | Upgrade
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| Current Portion of Long-Term Debt | 153.09 | 114.75 | 88.59 | 47.66 | 35.27 | 55.2 | Upgrade
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| Current Portion of Leases | - | 6.33 | 4.74 | 5.77 | 4.28 | 3.9 | Upgrade
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| Current Income Taxes Payable | 0.78 | 2.87 | 2.92 | 3.53 | 5.15 | 2.91 | Upgrade
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| Current Unearned Revenue | 77.96 | 83.34 | 66.43 | 59.51 | 48.27 | 39.54 | Upgrade
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| Other Current Liabilities | 0.49 | 6.17 | 10.33 | 5.51 | 3.87 | 3.22 | Upgrade
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| Total Current Liabilities | 339.5 | 314.2 | 260.92 | 207.79 | 155 | 160.44 | Upgrade
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| Long-Term Debt | 253.65 | 135.12 | 196.97 | 269.27 | 143.06 | 96.2 | Upgrade
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| Long-Term Leases | - | 37.79 | 38.26 | 13.51 | 8.59 | 11.1 | Upgrade
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| Long-Term Unearned Revenue | 17.38 | 18.4 | 18.03 | 17.55 | 10.97 | 8.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.09 | 36.02 | 42.41 | 41.79 | 15.42 | 15.85 | Upgrade
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| Other Long-Term Liabilities | 3.35 | 2.85 | 2.34 | 2.57 | 2.29 | 1.91 | Upgrade
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| Total Liabilities | 672.73 | 563.69 | 575.53 | 573.5 | 349.3 | 306.66 | Upgrade
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| Common Stock | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | Upgrade
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| Additional Paid-In Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | Upgrade
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| Retained Earnings | 9.44 | 72.44 | 82.88 | 43.14 | 41.46 | 31.29 | Upgrade
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| Treasury Stock | -23.02 | -30.06 | -27.44 | -19.33 | -10 | - | Upgrade
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| Comprehensive Income & Other | 290.74 | 264.69 | 207.58 | 69.35 | 35.6 | 11.63 | Upgrade
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| Total Common Equity | 379.81 | 409.71 | 365.67 | 195.82 | 169.7 | 145.57 | Upgrade
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| Minority Interest | 62.02 | 45.69 | 36.35 | 46.87 | 4.05 | 3.86 | Upgrade
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| Shareholders' Equity | 441.83 | 455.4 | 402.02 | 242.68 | 173.75 | 149.43 | Upgrade
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| Total Liabilities & Equity | 1,115 | 1,019 | 977.54 | 816.18 | 523.04 | 456.09 | Upgrade
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| Total Debt | 406.74 | 294.24 | 328.81 | 336.9 | 192.11 | 169.35 | Upgrade
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| Net Cash (Debt) | -308.05 | -110.86 | -91.38 | -267.26 | -98.34 | -135.1 | Upgrade
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| Net Cash Per Share | -6.71 | -2.39 | -1.95 | -5.66 | -2.09 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 45.89 | 45.47 | 45.61 | 46.01 | 46.35 | 47.21 | Upgrade
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| Total Common Shares Outstanding | 45.88 | 45.47 | 45.61 | 46.01 | 46.35 | 47.21 | Upgrade
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| Working Capital | -50.99 | 50.22 | 142.61 | 5.49 | 41.15 | -21.09 | Upgrade
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| Book Value Per Share | 8.28 | 9.01 | 8.02 | 4.26 | 3.66 | 3.08 | Upgrade
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| Tangible Book Value | -336.27 | -131.7 | -121.67 | -354.57 | -116.51 | -124.37 | Upgrade
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| Tangible Book Value Per Share | -7.33 | -2.90 | -2.67 | -7.71 | -2.51 | -2.63 | Upgrade
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| Land | - | 0.38 | 0.52 | 0.82 | 0.45 | 0.45 | Upgrade
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| Buildings | - | 0.1 | 0.63 | 3.53 | - | 1.05 | Upgrade
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| Machinery | - | 22.85 | 26.7 | 23.48 | 21.26 | 20.56 | Upgrade
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| Construction In Progress | - | 0.06 | 0.16 | - | 0.29 | - | Upgrade
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| Leasehold Improvements | - | 4.42 | 2.28 | 2.81 | 2.25 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.