TINC NV (EBR: TINC)
Belgium
· Delayed Price · Currency is EUR 11.12
-0.04 (-0.36%)
Nov 20, 2024, 12:27 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.43 | 21.34 | 34.1 | 25.36 | 49.97 | 38.43 | Upgrade
|
| Short-Term Investments | - | 6.03 | 14.33 | 34.89 | 53.3 | 23.3 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 27.36 | 48.44 | 60.26 | 103.27 | 61.73 | Upgrade
|
| Cash Growth | -98.72% | -43.50% | -19.62% | -41.65% | 67.30% | -18.47% | Upgrade
|
| Accounts Receivable | 1.61 | 0.07 | 0 | 0.02 | 0.08 | - | Upgrade
|
| Other Receivables | - | 1.49 | 0.34 | 0.41 | 0.36 | 0.39 | Upgrade
|
| Receivables | 1.61 | 1.56 | 0.34 | 0.43 | 0.44 | 0.39 | Upgrade
|
| Total Current Assets | 2.04 | 28.92 | 48.78 | 60.68 | 103.71 | 62.12 | Upgrade
|
| Long-Term Investments | 488.97 | 468.36 | 415.44 | 396.89 | 340.32 | 267.11 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.12 | 0.41 | 1.16 | 2.31 | 2.86 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 0 | - | Upgrade
|
| Total Assets | 491.1 | 497.41 | 464.64 | 458.75 | 446.34 | 332.08 | Upgrade
|
| Accounts Payable | 0.91 | 2.78 | 0.72 | 0.88 | 0.63 | 0.5 | Upgrade
|
| Short-Term Debt | 8 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.26 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.03 | 0.03 | 0.01 | 0.01 | 0.26 | Upgrade
|
| Total Current Liabilities | 9.07 | 2.81 | 1.01 | 0.89 | 0.64 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 9.07 | 2.81 | 1.01 | 0.89 | 0.64 | 0.76 | Upgrade
|
| Common Stock | 113.27 | 135.45 | 151.81 | 168.18 | 184.91 | 150.95 | Upgrade
|
| Additional Paid-In Capital | 174.69 | 174.69 | 174.69 | 174.69 | 174.69 | 108.19 | Upgrade
|
| Retained Earnings | 93.99 | 98.26 | 106.7 | 121.52 | 90.94 | 73.53 | Upgrade
|
| Comprehensive Income & Other | 100.08 | 86.19 | 30.42 | -6.52 | -4.84 | -1.35 | Upgrade
|
| Shareholders' Equity | 482.03 | 494.6 | 463.62 | 457.86 | 445.7 | 331.32 | Upgrade
|
| Total Liabilities & Equity | 491.1 | 497.41 | 464.64 | 458.75 | 446.34 | 332.08 | Upgrade
|
| Total Debt | 8 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -7.57 | 27.36 | 48.44 | 60.26 | 103.27 | 61.73 | Upgrade
|
| Net Cash Growth | - | -43.50% | -19.62% | -41.65% | 67.30% | -18.47% | Upgrade
|
| Net Cash Per Share | -0.21 | 0.75 | 1.33 | 1.66 | 3.18 | 2.26 | Upgrade
|
| Filing Date Shares Outstanding | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 27.27 | Upgrade
|
| Total Common Shares Outstanding | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 27.27 | Upgrade
|
| Working Capital | -7.03 | 26.11 | 47.76 | 59.8 | 103.07 | 61.36 | Upgrade
|
| Book Value Per Share | 13.26 | 13.60 | 12.75 | 12.59 | 12.26 | 12.15 | Upgrade
|
| Tangible Book Value | 482.03 | 494.59 | 463.61 | 457.85 | 445.7 | 331.32 | Upgrade
|
| Tangible Book Value Per Share | 13.26 | 13.60 | 12.75 | 12.59 | 12.26 | 12.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.