Tinexta S.p.A. (BIT:TNXT)

Tinexta Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.76	161.68	115.28	68.25	92.81
Short-Term Investments	19.25	23.78	122.15	1.39	0.96
Cash & Short-Term Investments	92.01	185.46	237.42	69.64	93.77
Cash Growth	-50.39%	-21.89%	240.94%	-25.74%	173.79%
Accounts Receivable	208.77	149.6	128.04	117.35	84.92
Other Receivables	22.13	14.04	13.1	12.99	3.22
Receivables	230.89	163.64	141.14	130.34	88.14
Inventory	2.29	2.08	1.93	1.34	1.15
Prepaid Expenses	10.36	11.02	8.08	9.02	5.51
Other Current Assets	6.46	2.22	14.96	2.94	7.57
Total Current Assets	342	364.42	403.53	213.27	196.15
Property, Plant & Equipment	67.31	51.16	48.42	25.17	18.99
Long-Term Investments	8.19	31.61	7.89	7.52	7.15
Goodwill	496.17	350.73	316.06	366.86	211.98
Other Intangible Assets	229.16	194.82	171.28	183.53	74.23
Long-Term Accounts Receivable	0.09	-	0.09	0.06	0.14
Long-Term Deferred Tax Assets	7.5	11.91	12.23	8.84	6.04
Long-Term Deferred Charges	9.55	9.95	7.25	6.67	5.28
Other Long-Term Assets	5.03	8.63	10.8	4.27	3.1
Total Assets	1,165	1,023	977.54	816.18	523.04
Accounts Payable	65.76	55.12	50	47.47	34.31
Accrued Expenses	51.5	45.37	37.67	37.65	22.95
Short-Term Debt	12.9	0.25	0.25	0.69	0.91
Current Portion of Long-Term Debt	111.94	114.75	88.59	47.66	35.27
Current Portion of Leases	9.28	6.33	4.74	5.77	4.28
Current Income Taxes Payable	3.2	2.87	2.92	3.53	5.15
Current Unearned Revenue	87.28	83.34	66.43	59.51	48.27
Other Current Liabilities	7.1	6.17	10.33	5.51	3.87
Total Current Liabilities	348.95	314.2	260.92	207.79	155
Long-Term Debt	244.06	135.12	196.97	269.27	143.06
Long-Term Leases	39.37	37.79	38.26	13.51	8.59
Long-Term Unearned Revenue	19.74	18.4	18.03	17.55	10.97
Long-Term Deferred Tax Liabilities	25.92	40.56	42.41	41.79	15.42
Other Long-Term Liabilities	2.99	2.85	2.34	2.57	2.29
Total Liabilities	704.44	568.24	575.53	573.5	349.3
Common Stock	47.21	47.21	47.21	47.21	47.21
Additional Paid-In Capital	55.44	55.44	55.44	55.44	55.44
Retained Earnings	27.68	72.09	82.88	43.14	41.46
Treasury Stock	-22.78	-30.06	-27.44	-19.33	-10
Comprehensive Income & Other	300.4	264.69	207.58	69.35	35.6
Total Common Equity	407.96	409.37	365.67	195.82	169.7
Minority Interest	52.61	45.62	36.35	46.87	4.05
Shareholders' Equity	460.57	454.99	402.02	242.68	173.75
Total Liabilities & Equity	1,165	1,023	977.54	816.18	523.04
Total Debt	417.54	294.24	328.81	336.9	192.11
Net Cash (Debt)	-325.54	-108.78	-91.38	-267.26	-98.34
Net Cash Per Share	-7.04	-2.34	-1.95	-5.66	-2.09
Filing Date Shares Outstanding	45.89	45.47	45.61	46.01	46.35
Total Common Shares Outstanding	45.89	45.47	45.61	46.01	46.35
Working Capital	-6.95	50.22	142.61	5.49	41.15
Book Value Per Share	8.89	9.00	8.02	4.26	3.66
Tangible Book Value	-317.38	-136.18	-121.67	-354.57	-116.51
Tangible Book Value Per Share	-6.92	-2.99	-2.67	-7.71	-2.51
Land	1.07	0.38	0.52	0.82	0.45
Buildings	5.5	0.1	0.63	3.53	-
Machinery	26.04	22.85	26.7	23.48	21.26
Construction In Progress	0.09	0.06	0.16	-	0.29
Leasehold Improvements	9.54	4.42	2.28	2.81	2.25

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.