Societe de Tayninh SA (EPA:TBSO)
France flag France · Delayed Price · Currency is EUR
2.220
-0.160 (-6.72%)
Last updated: Jul 31, 2026, 10:26 AM CET

Societe de Tayninh Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.840000
Accrued Interest and Accounts Receivable
0.818.1617.5717.0517.06
Other Intangible Assets
0.02----
Other Non-Earning Assets
0.03----
Total Assets
2.6918.1617.5717.0517.06

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.830.020.020.010.01
Long-Term Debt
---00
Other Liabilities
3.12----
Total Liabilities
3.950.020.020.010.01

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.0915.0815.0815.0815.08
Additional Paid-in Capital
0.120.460.460.460.46
Retained Earnings
-1.482.62.011.51.51
Shareholders' Equity
-1.2718.1417.5517.0417.05
Total Liabilities & Equity
2.6918.1617.5717.0517.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
00000
Net Cash (Debt)
-0-0-0-0-0
Net Cash Growth
-----
Book Value
-1.2718.1417.5517.0417.05
Book Value Per Share
-0.141.981.921.861.88
Tangible Book Value
-1.2818.1417.5517.0417.05
Tangible Book Value Per Share
-0.141.981.921.861.88