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

Tinexta Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.95	41.84	72.77	161.68	115.28	68.25
Cash & Short-Term Investments	44.95	41.84	72.77	161.68	115.28	68.25
Cash Growth	-51.63%	-42.50%	-54.99%	40.25%	68.90%	-26.46%
Accounts Receivable	145.79	182.11	183.81	152.38	131.87	123.03
Other Receivables	46.24	34.97	58.87	24.18	18.11	19.55
Total Trade Receivables	192.03	217.08	242.68	176.56	149.98	142.58
Inventory	2.01	2.75	2.29	2.08	1.93	1.34
Other Current Assets	84.35	92.61	15.65	12.16	20.03	7.14
Total Current Assets	329.46	350.06	341.69	364.42	403.53	213.27
Net Property, Plant & Equipment	53.89	55.26	67.45	51.16	48.42	25.17
Other Intangible Assets	557.33	559.8	731.28	545.55	487.34	550.39
Long-Term Investments	5.7	5.67	4.73	29.66	6.22	6.78
Other Long-Term Assets	23.31	18.69	33.86	44.37	148.35	14.53
Total Assets	971.43	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.07	116.5	122.64	105.15	92.31	89.98
Accrued Expenses	2.29	2.16	1.5	1.51	0.64	0.65
Current Portion of Long-Term Debt	292.48	155.31	134.12	121.33	93.58	54.12
Unearned Revenue	95.02	90.6	87.25	83.34	66.43	59.51
Other Current Liabilities	3.83	3.9	3.21	2.87	7.96	3.53
Total Current Liabilities	512.69	368.47	348.72	314.2	260.92	207.79
Long-Term Debt	190.94	210.98	281.9	172.89	235.2	282.61
Other Long-Term Liabilities	67.62	70.47	78.65	81.14	79.4	83.11
Total Long-Term Liabilities	258.56	281.45	360.55	254.03	314.6	365.71
Total Liabilities	771.25	649.93	709.27	568.23	575.53	573.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.21	47.21	47.21	47.21	47.21	47.21
Treasury Stock	-22.78	-22.78	-22.78	-30.06	-27.44	-19.33
Additional Paid-in Capital	55.44	55.44	55.44	55.44	55.44	55.44
Accumulated Other Comprehensive Income	116.03	233.58	328.96	336.78	290.46	112.5
Total Common Shareholders' Equity	195.9	313.45	408.83	409.37	365.67	195.82
Minority Interest	4.28	30.31	52.61	45.62	36.35	46.87
Shareholders' Equity	200.18	343.76	461.43	454.99	402.02	242.68
Total Liabilities & Equity	971.43	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	483.42	366.29	416.02	294.22	328.78	336.73
Net Cash (Debt)	-438.47	-324.45	-343.26	-132.55	-213.5	-268.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.42	-7.01	-7.42	-2.85	-4.56	-5.68
Book Value	195.9	313.45	408.83	409.37	365.67	195.82
Book Value Per Share	42.19	6.77	8.84	8.81	7.81	4.14
Tangible Book Value	-361.42	-246.35	-322.45	-136.18	-121.67	-354.57
Tangible Book Value Per Share	-77.83	-5.32	-6.98	-2.93	-2.60	-7.50

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error