Societe de Tayninh SA (EPA: TAYN)
France
· Delayed Price · Currency is EUR 1.210
0.00 (0.00%)
Nov 12, 2024, 4:30 PM CET
Societe de Tayninh 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | - | -27.59% | 5.36% | 2.97% | -10.80% | -1.31% | Upgrade
|
| Other Receivables | 17.92 | 17.57 | 17.05 | 17.06 | 17.18 | 17.25 | Upgrade
|
| Receivables | 17.92 | 17.57 | 17.05 | 17.06 | 17.18 | 17.25 | Upgrade
|
| Other Current Assets | - | 0 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 17.92 | 17.57 | 17.05 | 17.06 | 17.18 | 17.25 | Upgrade
|
| Total Assets | 17.92 | 17.57 | 17.05 | 17.06 | 17.18 | 17.25 | Upgrade
|
| Accounts Payable | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Common Stock | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | -0.24 | -0.57 | -1.08 | -1.06 | -0.97 | -0.89 | Upgrade
|
| Comprehensive Income & Other | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 17.88 | 17.55 | 17.04 | 17.05 | 17.14 | 17.23 | Upgrade
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| Total Liabilities & Equity | 17.92 | 17.57 | 17.05 | 17.06 | 17.18 | 17.25 | Upgrade
|
| Total Debt | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Growth | - | 193.65% | 26.00% | 16.28% | -39.86% | -4.67% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
|
| Total Common Shares Outstanding | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
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| Working Capital | 17.88 | 17.55 | 17.04 | 17.05 | 17.14 | 17.23 | Upgrade
|
| Book Value Per Share | 1.96 | 1.92 | 1.86 | 1.87 | 1.88 | 1.89 | Upgrade
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| Tangible Book Value | 17.88 | 17.55 | 17.04 | 17.05 | 17.14 | 17.23 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.92 | 1.86 | 1.87 | 1.88 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.