Tinexta Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.96	72.76	161.68	115.28	68.25	92.81
Short-Term Investments	21.96	19.25	23.78	122.15	1.39	0.96
Cash & Short-Term Investments	67.92	92.01	185.46	237.42	69.64	93.77
Cash Growth	-30.89%	-50.39%	-21.89%	240.94%	-25.74%	173.79%
Accounts Receivable	189.25	208.77	149.6	128.04	117.35	84.92
Other Receivables	5.98	22.13	14.04	13.1	12.99	3.22
Receivables	195.23	230.89	163.64	141.14	130.34	88.14
Inventory	1.81	2.29	2.08	1.93	1.34	1.15
Prepaid Expenses	-	10.36	11.02	8.08	9.02	5.51
Other Current Assets	10.68	6.46	2.22	14.96	2.94	7.57
Total Current Assets	275.64	342	364.42	403.53	213.27	196.15
Property, Plant & Equipment	61.66	67.31	51.16	48.42	25.17	18.99
Long-Term Investments	8.42	8.19	31.61	7.89	7.52	7.15
Goodwill	-	496.17	350.73	316.06	366.86	211.98
Other Intangible Assets	689.5	229.16	194.82	171.28	183.53	74.23
Long-Term Accounts Receivable	3.17	0.09	-	0.09	0.06	0.14
Long-Term Deferred Tax Assets	9.8	7.5	11.91	12.23	8.84	6.04
Long-Term Deferred Charges	6.44	9.55	9.95	7.25	6.67	5.28
Other Long-Term Assets	0.42	5.03	8.63	10.8	4.27	3.1
Total Assets	1,055	1,165	1,023	977.54	816.18	523.04
Accounts Payable	114.01	65.76	55.12	50	47.47	34.31
Accrued Expenses	0.16	51.5	45.37	37.67	37.65	22.95
Short-Term Debt	33.31	12.9	0.25	0.25	0.69	0.91
Current Portion of Long-Term Debt	93.67	111.94	114.75	88.59	47.66	35.27
Current Portion of Leases	-	9.28	6.33	4.74	5.77	4.28
Current Income Taxes Payable	2.57	3.2	2.87	2.92	3.53	5.15
Current Unearned Revenue	77.25	87.28	83.34	66.43	59.51	48.27
Other Current Liabilities	0.37	7.1	6.17	10.33	5.51	3.87
Total Current Liabilities	321.34	348.95	314.2	260.92	207.79	155
Long-Term Debt	194.24	244.06	135.12	196.97	269.27	143.06
Long-Term Leases	46.76	39.37	37.79	38.26	13.51	8.59
Long-Term Unearned Revenue	16.08	19.74	18.4	18.03	17.55	10.97
Pension & Post-Retirement Benefits	24.56	23.42	19.32	16.59	21.03	13.97
Long-Term Deferred Tax Liabilities	27.05	25.92	40.56	42.41	41.79	15.42
Other Long-Term Liabilities	3.46	2.99	2.85	2.34	2.57	2.29
Total Liabilities	633.49	704.44	568.24	575.53	573.5	349.3
Common Stock	47.21	47.21	47.21	47.21	47.21	47.21
Additional Paid-In Capital	55.44	55.44	55.44	55.44	55.44	55.44
Retained Earnings	9.44	27.68	72.09	82.88	43.14	41.46
Treasury Stock	-22.78	-22.78	-30.06	-27.44	-19.33	-10
Comprehensive Income & Other	283.9	300.4	264.69	207.58	69.35	35.6
Total Common Equity	373.21	407.96	409.37	365.67	195.82	169.7
Minority Interest	48.35	52.61	45.62	36.35	46.87	4.05
Shareholders' Equity	421.56	460.57	454.99	402.02	242.68	173.75
Total Liabilities & Equity	1,055	1,165	1,023	977.54	816.18	523.04
Total Debt	367.98	417.54	294.24	328.81	336.9	192.11
Net Cash (Debt)	-300.06	-325.54	-108.78	-91.38	-267.26	-98.34
Net Cash Per Share	-6.52	-7.04	-2.34	-1.95	-5.66	-2.09
Filing Date Shares Outstanding	45.89	45.89	45.47	45.61	46.01	46.35
Total Common Shares Outstanding	45.89	45.89	45.47	45.61	46.01	46.35
Working Capital	-45.71	-6.95	50.22	142.61	5.49	41.15
Book Value Per Share	8.13	8.89	9.00	8.02	4.26	3.66
Tangible Book Value	-316.29	-317.38	-136.18	-121.67	-354.57	-116.51
Tangible Book Value Per Share	-6.89	-6.92	-2.99	-2.67	-7.71	-2.51
Land	-	1.07	0.38	0.52	0.82	0.45
Buildings	-	5.5	0.1	0.63	3.53	-
Machinery	-	26.04	22.85	26.7	23.48	21.26
Construction In Progress	-	0.09	0.06	0.16	-	0.29
Leasehold Improvements	-	9.54	4.42	2.28	2.81	2.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.