Tinexta S.p.A. (LON:0RIW)
London
· Delayed Price · Currency is GBP · Price in EUR 11.76
+1.53 (14.96%)
At close: May 20, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 92.93 | 72.76 | 161.68 | 115.28 | 68.25 | 92.81 | Upgrade
|
| Short-Term Investments | - | 19.25 | 23.78 | 122.15 | 1.39 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 92.93 | 92.01 | 185.46 | 237.42 | 69.64 | 93.77 | Upgrade
|
| Cash Growth | -20.84% | -50.39% | -21.89% | 240.94% | -25.74% | 173.79% | Upgrade
|
| Accounts Receivable | 206.97 | 208.77 | 149.6 | 128.04 | 117.35 | 84.92 | Upgrade
|
| Other Receivables | 8.54 | 22.13 | 14.04 | 13.1 | 12.99 | 3.22 | Upgrade
|
| Receivables | 215.51 | 230.89 | 163.64 | 141.14 | 130.34 | 88.14 | Upgrade
|
| Inventory | 1.8 | 2.29 | 2.08 | 1.93 | 1.34 | 1.15 | Upgrade
|
| Prepaid Expenses | - | 10.36 | 11.02 | 8.08 | 9.02 | 5.51 | Upgrade
|
| Other Current Assets | 26.86 | 6.46 | 2.22 | 14.96 | 2.94 | 7.57 | Upgrade
|
| Total Current Assets | 337.1 | 342 | 364.42 | 403.53 | 213.27 | 196.15 | Upgrade
|
| Property, Plant & Equipment | 65.55 | 67.31 | 51.16 | 48.42 | 25.17 | 18.99 | Upgrade
|
| Long-Term Investments | 4.88 | 8.19 | 31.61 | 7.89 | 7.52 | 7.15 | Upgrade
|
| Goodwill | - | 496.17 | 350.73 | 316.06 | 366.86 | 211.98 | Upgrade
|
| Other Intangible Assets | 720.9 | 229.16 | 194.82 | 171.28 | 183.53 | 74.23 | Upgrade
|
| Long-Term Accounts Receivable | 4.27 | 0.09 | - | 0.09 | 0.06 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.25 | 7.5 | 11.91 | 12.23 | 8.84 | 6.04 | Upgrade
|
| Long-Term Deferred Charges | 9.08 | 9.55 | 9.95 | 7.25 | 6.67 | 5.28 | Upgrade
|
| Other Long-Term Assets | 4.97 | 5.03 | 8.63 | 10.8 | 4.27 | 3.1 | Upgrade
|
| Total Assets | 1,161 | 1,165 | 1,023 | 977.54 | 816.18 | 523.04 | Upgrade
|
| Accounts Payable | 123.88 | 65.76 | 55.12 | 50 | 47.47 | 34.31 | Upgrade
|
| Accrued Expenses | 0.2 | 51.5 | 45.37 | 37.67 | 37.65 | 22.95 | Upgrade
|
| Short-Term Debt | - | 12.9 | 0.25 | 0.25 | 0.69 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 111.94 | 114.75 | 88.59 | 47.66 | 35.27 | Upgrade
|
| Current Portion of Leases | - | 9.28 | 6.33 | 4.74 | 5.77 | 4.28 | Upgrade
|
| Current Income Taxes Payable | 3.35 | 3.2 | 2.87 | 2.92 | 3.53 | 5.15 | Upgrade
|
| Current Unearned Revenue | 87.98 | 87.28 | 83.34 | 66.43 | 59.51 | 48.27 | Upgrade
|
| Other Current Liabilities | 149.31 | 7.1 | 6.17 | 10.33 | 5.51 | 3.87 | Upgrade
|
| Total Current Liabilities | 364.72 | 348.95 | 314.2 | 260.92 | 207.79 | 155 | Upgrade
|
| Long-Term Debt | 1.38 | 244.06 | 135.12 | 196.97 | 269.27 | 143.06 | Upgrade
|
| Long-Term Leases | - | 39.37 | 37.79 | 38.26 | 13.51 | 8.59 | Upgrade
|
| Long-Term Unearned Revenue | 16.75 | 19.74 | 18.4 | 18.03 | 17.55 | 10.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.1 | 25.92 | 40.56 | 42.41 | 41.79 | 15.42 | Upgrade
|
| Other Long-Term Liabilities | 260.3 | 2.99 | 2.85 | 2.34 | 2.57 | 2.29 | Upgrade
|
| Total Liabilities | 699.77 | 704.44 | 568.24 | 575.53 | 573.5 | 349.3 | Upgrade
|
| Common Stock | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | Upgrade
|
| Additional Paid-In Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | Upgrade
|
| Retained Earnings | - | 27.68 | 72.09 | 82.88 | 43.14 | 41.46 | Upgrade
|
| Treasury Stock | -22.78 | -22.78 | -30.06 | -27.44 | -19.33 | -10 | Upgrade
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| Comprehensive Income & Other | 329.71 | 300.4 | 264.69 | 207.58 | 69.35 | 35.6 | Upgrade
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| Total Common Equity | 409.58 | 407.96 | 409.37 | 365.67 | 195.82 | 169.7 | Upgrade
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| Minority Interest | 51.64 | 52.61 | 45.62 | 36.35 | 46.87 | 4.05 | Upgrade
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| Shareholders' Equity | 461.22 | 460.57 | 454.99 | 402.02 | 242.68 | 173.75 | Upgrade
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| Total Liabilities & Equity | 1,161 | 1,165 | 1,023 | 977.54 | 816.18 | 523.04 | Upgrade
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| Total Debt | 1.38 | 417.54 | 294.24 | 328.81 | 336.9 | 192.11 | Upgrade
|
| Net Cash (Debt) | 91.54 | -325.54 | -108.78 | -91.38 | -267.26 | -98.34 | Upgrade
|
| Net Cash Per Share | 1.98 | -7.04 | -2.34 | -1.95 | -5.66 | -2.09 | Upgrade
|
| Filing Date Shares Outstanding | 44.96 | 45.89 | 45.47 | 45.61 | 46.01 | 46.35 | Upgrade
|
| Total Common Shares Outstanding | 44.96 | 45.89 | 45.47 | 45.61 | 46.01 | 46.35 | Upgrade
|
| Working Capital | -27.62 | -6.95 | 50.22 | 142.61 | 5.49 | 41.15 | Upgrade
|
| Book Value Per Share | 9.11 | 8.89 | 9.00 | 8.02 | 4.26 | 3.66 | Upgrade
|
| Tangible Book Value | -311.31 | -317.38 | -136.18 | -121.67 | -354.57 | -116.51 | Upgrade
|
| Tangible Book Value Per Share | -6.92 | -6.92 | -2.99 | -2.67 | -7.71 | -2.51 | Upgrade
|
| Land | - | 1.07 | 0.38 | 0.52 | 0.82 | 0.45 | Upgrade
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| Buildings | - | 5.5 | 0.1 | 0.63 | 3.53 | - | Upgrade
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| Machinery | - | 26.04 | 22.85 | 26.7 | 23.48 | 21.26 | Upgrade
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| Construction In Progress | - | 0.09 | 0.06 | 0.16 | - | 0.29 | Upgrade
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| Leasehold Improvements | - | 9.54 | 4.42 | 2.28 | 2.81 | 2.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.