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Societe de Tayninh SA (EPA:TBSO)
France flag France · Delayed Price · Currency is EUR
2.480
+0.060 (2.48%)
Last updated: Aug 20, 2026, 3:06 PM 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
Cash & Short-Term Investments
1.840000
Cash Growth
2271181.48%-78.11%-27.59%5.36%2.97%
Accounts Receivable
0.69----
Other Receivables
0.1118.1617.5717.0517.06
Receivables
0.818.1617.5717.0517.06
Prepaid Expenses
0.03----
Other Current Assets
--0--0
Total Current Assets
2.6718.1617.5717.0517.06
Other Intangible Assets
0.02----
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
Current Portion of Long-Term Debt
---00
Current Income Taxes Payable
0.3----
Other Current Liabilities
2.3----
Total Current Liabilities
3.440.020.020.010.01
Other Long-Term Liabilities
0.520--0-0
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
0.120.460.040.040.04
Retained Earnings
-1.480.02-0.57-1.08-1.06
Comprehensive Income & Other
-2.58333
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
---00
Net Cash (Debt)
1.840000
Net Cash Growth
2271181.48%-78.11%193.65%26.00%16.28%
Net Cash Per Share
0.200.000.000.000.00
Filing Date Shares Outstanding
9.149.149.149.149.14
Total Common Shares Outstanding
9.149.149.149.149.14
Working Capital
-0.7618.1417.5517.0417.05
Book Value Per Share
-0.141.981.921.861.87
Tangible Book Value
-1.2818.1417.5517.0417.05
Tangible Book Value Per Share
-0.141.981.921.861.87