TINC NV (EBR:TINC)
Belgium
· Delayed Price · Currency is EUR 10.50
-0.08 (-0.76%)
Apr 2, 2025, 5:04 PM CET
TINC NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.89 | 21.34 | 34.1 | 25.36 | 49.97 | Upgrade
|
| Short-Term Investments | - | 6.03 | 14.33 | 34.89 | 53.3 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 27.36 | 48.44 | 60.26 | 103.27 | Upgrade
|
| Cash Growth | -96.75% | -43.50% | -19.62% | -41.65% | 67.30% | Upgrade
|
| Accounts Receivable | 1.69 | 0.07 | 0 | 0.02 | 0.08 | Upgrade
|
| Other Receivables | - | 1.49 | 0.34 | 0.41 | 0.36 | Upgrade
|
| Receivables | 1.69 | 1.56 | 0.34 | 0.43 | 0.44 | Upgrade
|
| Total Current Assets | 2.58 | 28.92 | 48.78 | 60.68 | 103.71 | Upgrade
|
| Long-Term Investments | 512.07 | 468.36 | 415.44 | 396.89 | 340.32 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.41 | 1.16 | 2.31 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 0 | Upgrade
|
| Total Assets | 514.66 | 497.41 | 464.64 | 458.75 | 446.34 | Upgrade
|
| Accounts Payable | 1.03 | 2.78 | 0.72 | 0.88 | 0.63 | Upgrade
|
| Short-Term Debt | 6.9 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.26 | - | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 8.24 | 2.81 | 1.01 | 0.89 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 8.24 | 2.81 | 1.01 | 0.89 | 0.64 | Upgrade
|
| Common Stock | 113.27 | 135.45 | 151.81 | 168.18 | 184.91 | Upgrade
|
| Additional Paid-In Capital | 174.69 | 174.69 | 174.69 | 174.69 | 174.69 | Upgrade
|
| Retained Earnings | 113.53 | 98.26 | 106.7 | 121.52 | 90.94 | Upgrade
|
| Comprehensive Income & Other | 104.93 | 86.19 | 30.42 | -6.52 | -4.84 | Upgrade
|
| Shareholders' Equity | 506.42 | 494.6 | 463.62 | 457.86 | 445.7 | Upgrade
|
| Total Liabilities & Equity | 514.66 | 497.41 | 464.64 | 458.75 | 446.34 | Upgrade
|
| Total Debt | 6.9 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -6.01 | 27.36 | 48.44 | 60.26 | 103.27 | Upgrade
|
| Net Cash Growth | - | -43.50% | -19.62% | -41.65% | 67.30% | Upgrade
|
| Net Cash Per Share | -0.17 | 0.75 | 1.33 | 1.66 | 3.18 | Upgrade
|
| Filing Date Shares Outstanding | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | Upgrade
|
| Total Common Shares Outstanding | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | Upgrade
|
| Working Capital | -5.65 | 26.11 | 47.76 | 59.8 | 103.07 | Upgrade
|
| Book Value Per Share | 13.93 | 13.60 | 12.75 | 12.59 | 12.26 | Upgrade
|
| Tangible Book Value | 506.42 | 494.59 | 463.61 | 457.85 | 445.7 | Upgrade
|
| Tangible Book Value Per Share | 13.93 | 13.60 | 12.75 | 12.59 | 12.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.