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Tin Inn Holding Ag (ETR:TIW)
Germany flag Germany · Delayed Price · Currency is EUR
7.05
0.00 (0.00%)
At close: Nov 6, 2026

Tin Inn Holding Ag Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.160.5-
Cash & Short-Term Investments
0.160.5-
Cash Growth
-68.78%--
Receivables
0.340.2-
Inventory
0.580.24-
Other Current Assets
10.47-
Total Current Assets
2.061.4-
Property, Plant & Equipment
24.3724.75-
Other Intangible Assets
0.060.07-
Long-Term Deferred Tax Assets
0.050.04-
Total Assets
26.5426.25-

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
2.691.07-
Current Portion of Long-Term Debt
6.620.99-
Current Portion of Leases
0.390.38-
Current Unearned Revenue
0.050.05-
Other Current Liabilities
0.340.11-
Total Current Liabilities
10.092.61-
Long-Term Debt
21.4321.39-
Long-Term Leases
1.792.18-
Total Liabilities
33.3126.18-

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
20.050.05-
Retained Earnings
-17.48-11.03-
Comprehensive Income & Other
-8.2311.85-
Total Common Equity
-5.670.87-
Minority Interest
-1.1-0.8-
Shareholders' Equity
-6.770.07-
Total Liabilities & Equity
26.5426.25-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
30.2324.94-
Net Cash (Debt)
-30.07-24.44-
Net Cash Growth
---
Net Cash Per Share
-1.69-1.38-
Filing Date Shares Outstanding
20.0517.75-
Total Common Shares Outstanding
20.0517.75-
Working Capital
-8.03-1.21-
Book Value Per Share
-0.280.05-
Tangible Book Value
-5.730.8-
Tangible Book Value Per Share
-0.290.05-