TINC NV (EBR: TINC)
11.36
-0.14 (-1.22%)
Sep 3, 2024, 5:35 PM CET
TINC NV 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 |
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Period Ending | Jun '24 Jun 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 | 42.77 | 51.11 | 35.43 | 65.62 | 70.78 | 45.37 | Upgrade
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Cash & Short-Term Investments | 42.77 | 51.11 | 35.43 | 65.62 | 70.78 | 45.37 | Upgrade
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Cash Growth | -8.36% | 44.27% | -46.01% | -7.29% | 56.00% | 36.11% | Upgrade
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Accounts Receivable | 186.03 | 159.48 | 125.8 | 95.03 | 85.5 | 111.24 | Upgrade
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Other Receivables | 10.3 | 5.71 | 3.01 | 3.67 | 2.26 | 3.68 | Upgrade
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Receivables | 196.33 | 165.19 | 128.81 | 98.7 | 87.75 | 114.93 | Upgrade
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Inventory | 63.73 | 63.18 | 54.83 | 48.12 | 43.75 | 49.62 | Upgrade
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Other Current Assets | 2.62 | 5.42 | 10.24 | 6.19 | 3.19 | 4.15 | Upgrade
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Total Current Assets | 305.45 | 284.91 | 229.3 | 218.63 | 205.47 | 214.07 | Upgrade
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Property, Plant & Equipment | 42.12 | 41.22 | 34.35 | 35.05 | 34.26 | 39.28 | Upgrade
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Long-Term Investments | 81.11 | 81.16 | 37.94 | 39.43 | 23.27 | 7.57 | Upgrade
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Goodwill | 22.79 | 22.83 | 22.88 | 22.96 | 6.88 | 6.86 | Upgrade
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Other Intangible Assets | 5.69 | 5.83 | 4.3 | 4.38 | 0.05 | 0.04 | Upgrade
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Long-Term Accounts Receivable | 5.67 | 6.57 | 4.95 | 3.75 | 3.24 | 2.94 | Upgrade
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Long-Term Deferred Tax Assets | 4.06 | 4.16 | 3.62 | 4.49 | 4.47 | 5.09 | Upgrade
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Other Long-Term Assets | 4.2 | 3.86 | 3.54 | 0.91 | 0.76 | 0.81 | Upgrade
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Total Assets | 471.09 | 450.54 | 340.88 | 329.6 | 278.39 | 276.67 | Upgrade
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Accounts Payable | 30.72 | 28.45 | 22.26 | 20.08 | 17.03 | 25.26 | Upgrade
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Accrued Expenses | 30.47 | 25.03 | 21.43 | 22.38 | 21.46 | 22.4 | Upgrade
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Short-Term Debt | 3.06 | 11.33 | 6.42 | 6.26 | 6.45 | 8.63 | Upgrade
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Current Portion of Long-Term Debt | 11.28 | 3.11 | 13.03 | 2.8 | 0.53 | 6.53 | Upgrade
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Current Portion of Leases | - | 1.35 | 1.44 | 1.74 | 2.32 | 2.63 | Upgrade
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Current Income Taxes Payable | 17.42 | 15.22 | 7 | 4.9 | 6.39 | 5.16 | Upgrade
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Current Unearned Revenue | 46.76 | 43.97 | 35.67 | 35.28 | 10.9 | 10.36 | Upgrade
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Other Current Liabilities | 12.39 | 13.22 | 12.67 | 15.49 | 11.32 | 14.27 | Upgrade
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Total Current Liabilities | 152.1 | 141.67 | 119.92 | 108.93 | 76.4 | 95.23 | Upgrade
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Long-Term Debt | 31.76 | 27.89 | 33.1 | 45.65 | 38.76 | 20.91 | Upgrade
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Long-Term Leases | - | 2.66 | 1.86 | 2.81 | 7.92 | 11.03 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 1.54 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.83 | 2.95 | 3.26 | 2.49 | 0.97 | 0.9 | Upgrade
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Other Long-Term Liabilities | 2.54 | 2.55 | 2.64 | -0.01 | 0.1 | 0.02 | Upgrade
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Total Liabilities | 199.84 | 188.4 | 170.31 | 174.18 | 142.35 | 144.29 | Upgrade
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Common Stock | 38.05 | 38.05 | 30.71 | 30.71 | 30.71 | 30.71 | Upgrade
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Additional Paid-In Capital | 67.59 | 67.59 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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Retained Earnings | 179.13 | 163.51 | 136.5 | 123.74 | 111.1 | 103.5 | Upgrade
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Treasury Stock | -4.83 | -0.5 | -1.85 | - | - | - | Upgrade
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Comprensive Income & Other | -9.6 | -8.41 | -2.35 | -6.5 | -10.22 | -6.78 | Upgrade
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Total Common Equity | 270.35 | 260.25 | 168.82 | 153.77 | 137.4 | 133.25 | Upgrade
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Minority Interest | 0.9 | 1.9 | 1.74 | 1.65 | -1.35 | -0.87 | Upgrade
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Shareholders' Equity | 271.25 | 262.14 | 170.57 | 155.42 | 136.04 | 132.38 | Upgrade
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Total Liabilities & Equity | 471.09 | 450.54 | 340.88 | 329.6 | 278.39 | 276.67 | Upgrade
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Total Debt | 46.09 | 46.33 | 55.85 | 59.26 | 55.98 | 49.73 | Upgrade
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Net Cash (Debt) | -3.32 | 4.78 | -20.42 | 6.36 | 14.8 | -4.36 | Upgrade
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Net Cash Growth | - | - | - | -57.03% | - | - | Upgrade
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Net Cash Per Share | -0.35 | 0.52 | -2.62 | 0.81 | 1.89 | -0.56 | Upgrade
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Filing Date Shares Outstanding | 9.5 | 9.62 | 7.76 | 7.82 | 7.82 | 7.82 | Upgrade
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Total Common Shares Outstanding | 9.5 | 9.62 | 7.76 | 7.82 | 7.82 | 7.82 | Upgrade
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Working Capital | 153.35 | 143.24 | 109.38 | 109.7 | 129.07 | 118.84 | Upgrade
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Book Value Per Share | 28.47 | 27.06 | 21.76 | 19.67 | 17.57 | 17.04 | Upgrade
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Tangible Book Value | 241.87 | 231.59 | 141.65 | 126.43 | 130.47 | 126.35 | Upgrade
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Tangible Book Value Per Share | 25.47 | 24.08 | 18.26 | 16.17 | 16.69 | 16.16 | Upgrade
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Land | - | 44.68 | 37.97 | 35.77 | 34.91 | 33.64 | Upgrade
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Machinery | - | 45.42 | 43.02 | 42.32 | 41.7 | 42.19 | Upgrade
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Construction In Progress | - | 0.88 | 0.79 | 0.68 | 0.16 | 3.7 | Upgrade
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Order Backlog | - | 0.78 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.