Tinexta S.p.A. (BIT:TNXT)
Italy · Delayed Price · Currency is EUR 15.02
+0.02 (0.13%)
Sep 4, 2026, 5:35 PM CET
Tinexta 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 | 40.15 | 41.84 | 72.77 | 161.68 | 115.28 | 68.25 |
Short-Term Investments | 3.56 | 3.36 | 19.25 | 23.78 | 122.15 | 1.39 |
Cash & Short-Term Investments | 43.71 | 45.19 | 92.01 | 185.46 | 237.42 | 69.64 |
Cash Growth | -33.57% | -50.88% | -50.39% | -21.89% | 240.94% | -25.74% |
Accounts Receivable | 151.7 | 188.98 | 208.73 | 149.6 | 128.04 | 117.35 |
Other Receivables | 22.82 | 15.62 | 21.82 | 14.04 | 13.1 | 12.99 |
Receivables | 174.52 | 204.61 | 230.55 | 163.64 | 141.14 | 130.34 |
Inventory | 1.82 | 2.75 | 2.29 | 2.08 | 1.93 | 1.34 |
Prepaid Expenses | 16.02 | 10.67 | 10.38 | 11.02 | 8.08 | 9.02 |
Other Current Assets | 84.45 | 86.85 | 6.46 | 2.22 | 14.96 | 2.94 |
Total Current Assets | 320.52 | 350.06 | 341.69 | 364.42 | 403.53 | 213.27 |
Property, Plant & Equipment | 50.44 | 55.26 | 67.45 | 51.16 | 48.42 | 25.17 |
Long-Term Investments | 9.84 | 9.35 | 8.19 | 31.61 | 7.89 | 7.52 |
Goodwill | 350.07 | 369.63 | 484.8 | 350.73 | 316.06 | 366.86 |
Other Intangible Assets | 165.17 | 190.17 | 246.48 | 194.82 | 171.28 | 183.53 |
Long-Term Accounts Receivable | 0.65 | 0.53 | 0.09 | - | 0.09 | 0.06 |
Long-Term Deferred Tax Assets | 7.61 | 9.26 | 7.42 | 11.91 | 12.23 | 8.84 |
Long-Term Deferred Charges | 5.81 | 5.93 | 9.55 | 9.95 | 7.25 | 6.67 |
Other Long-Term Assets | 4.16 | 3.51 | 5.03 | 8.63 | 10.8 | 4.27 |
Total Assets | 914.26 | 993.69 | 1,171 | 1,023 | 977.54 | 816.18 |
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 | 68.49 | 64.02 | 65.58 | 55.12 | 50 | 47.47 |
Accrued Expenses | 49.2 | 47.98 | 51.5 | 45.37 | 37.67 | 37.65 |
Short-Term Debt | 0.93 | 0.44 | 12.9 | 0.25 | 0.25 | 0.69 |
Current Portion of Long-Term Debt | 276.63 | 143.99 | 111.95 | 114.75 | 88.59 | 47.66 |
Current Portion of Leases | 10.91 | 10.87 | 9.28 | 6.33 | 4.74 | 5.77 |
Current Income Taxes Payable | 2.44 | 3.14 | 3.2 | 2.87 | 2.92 | 3.53 |
Current Unearned Revenue | 93.64 | 90.6 | 87.25 | 83.34 | 66.43 | 59.51 |
Other Current Liabilities | 6.11 | 7.43 | 7.07 | 6.17 | 10.33 | 5.51 |
Total Current Liabilities | 508.33 | 368.47 | 348.72 | 314.2 | 260.92 | 207.79 |
Long-Term Debt | 151.92 | 179.25 | 244.06 | 135.12 | 196.97 | 269.27 |
Long-Term Leases | 29.21 | 32.75 | 39.37 | 37.79 | 38.26 | 13.51 |
Long-Term Unearned Revenue | 21.18 | 20.34 | 19.74 | 18.4 | 18.03 | 17.55 |
Pension & Post-Retirement Benefits | 22.25 | 22.38 | 23.42 | 19.32 | 16.59 | 21.03 |
Long-Term Deferred Tax Liabilities | 17.5 | 23.13 | 30.98 | 40.56 | 42.41 | 41.79 |
Other Long-Term Liabilities | 3.3 | 3.61 | 2.99 | 2.85 | 2.34 | 2.57 |
Total Liabilities | 753.69 | 649.93 | 709.27 | 568.24 | 575.53 | 573.5 |
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 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 |
Additional Paid-In Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
Retained Earnings | 9.44 | 9.44 | 9.44 | 72.09 | 82.88 | 43.14 |
Treasury Stock | -22.78 | -22.78 | -22.78 | -30.06 | -27.44 | -19.33 |
Comprehensive Income & Other | 67.84 | 224.14 | 319.51 | 264.69 | 207.58 | 69.35 |
Total Common Equity | 157.15 | 313.45 | 408.83 | 409.37 | 365.67 | 195.82 |
Minority Interest | 3.42 | 30.31 | 52.61 | 45.62 | 36.35 | 46.87 |
Shareholders' Equity | 160.57 | 343.76 | 461.43 | 454.99 | 402.02 | 242.68 |
Total Liabilities & Equity | 914.26 | 993.69 | 1,171 | 1,023 | 977.54 | 816.18 |
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 | 469.59 | 367.31 | 417.55 | 294.24 | 328.81 | 336.9 |
Net Cash (Debt) | -425.88 | -322.11 | -325.54 | -108.78 | -91.38 | -267.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.28 | -7.02 | -7.04 | -2.34 | -1.95 | -5.66 |
Filing Date Shares Outstanding | 45.89 | 45.89 | 45.89 | 45.47 | 45.61 | 46.01 |
Total Common Shares Outstanding | 45.89 | 45.89 | 45.89 | 45.47 | 45.61 | 46.01 |
Working Capital | -187.81 | -18.41 | -7.03 | 50.22 | 142.61 | 5.49 |
Book Value Per Share | 3.42 | 6.83 | 8.91 | 9.00 | 8.02 | 4.26 |
Tangible Book Value | -358.09 | -246.35 | -322.45 | -136.18 | -121.67 | -354.57 |
Tangible Book Value Per Share | -7.80 | -5.37 | -7.03 | -2.99 | -2.67 | -7.71 |
Land | 0.91 | 0.91 | 1.1 | 0.38 | 0.52 | 0.82 |
Buildings | 2.31 | 2.3 | 5.62 | 0.1 | 0.63 | 3.53 |
Machinery | 26.28 | 25.46 | 26.04 | 22.85 | 26.7 | 23.48 |
Construction In Progress | 0.05 | 0.03 | 0.09 | 0.06 | 0.16 | - |
Leasehold Improvements | 9.96 | 10.11 | 9.54 | 4.42 | 2.28 | 2.81 |