T

Tinexta SpA
F:7T4

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Tinexta SpA
F:7T4
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Price: 14.96 EUR -0.07% Market Closed
Market Cap: €683.4m

Balance Sheet

Balance Sheet Decomposition
Tinexta SpA

Balance Sheet
Tinexta SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
15
19
60
37
35
34
93
68
115
162
73
Cash
0
15
19
60
37
35
34
93
68
115
107
71
Cash Equivalents
18
0
0
0
0
0
0
0
0
0
55
2
Short-Term Investments
11
5
3
6
4
8
7
7
4
124
24
19
Total Receivables
25
38
43
50
82
99
94
89
131
143
166
237
Accounts Receivables
25
35
37
44
80
94
89
86
117
129
151
215
Other Receivables
0
2
6
6
2
5
5
3
13
14
15
22
Inventory
0
1
0
1
2
1
1
1
1
2
2
2
Other Current Assets
0
0
3
4
0
0
4
6
9
19
11
11
Total Current Assets
55
61
69
123
126
143
139
196
213
404
364
342
PP&E Net
1
5
6
7
8
8
21
19
25
48
51
67
PP&E Gross
0
5
6
7
8
8
21
19
25
48
51
67
Accumulated Depreciation
0
7
10
14
21
25
31
37
43
44
43
55
Intangible Assets
26
33
33
40
69
74
72
74
184
171
193
229
Goodwill
0
87
88
160
192
198
198
212
367
316
352
496
Note Receivable
6
2
2
0
0
5
5
5
7
8
11
11
Long-Term Investments
36
6
2
5
1
14
13
8
8
8
32
8
Other Long-Term Assets
2
3
3
3
6
7
7
8
12
22
19
11
Other Assets
0
87
88
160
192
198
198
212
367
316
352
496
Total Assets
126
N/A
197
+56%
203
+3%
339
+67%
402
+18%
451
+12%
456
+1%
523
+15%
816
+56%
978
+20%
1 023
+5%
1 165
+14%
Liabilities
Accounts Payable
20
17
18
18
27
30
33
34
48
51
56
66
Accrued Liabilities
0
5
5
7
9
7
7
7
11
10
14
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
15
6
10
10
0
20
31
40
45
52
50
73
Other Current Liabilities
2
20
19
55
67
137
91
73
104
148
195
152
Total Current Liabilities
37
49
51
90
103
194
160
155
208
261
314
349
Long-Term Debt
5
32
28
23
44
46
102
135
179
160
120
232
Deferred Income Tax
2
9
8
10
18
18
16
15
42
42
40
26
Minority Interest
0
0
0
0
1
4
4
4
47
36
46
53
Other Liabilities
4
42
39
86
94
46
29
44
145
113
93
98
Total Liabilities
48
N/A
132
+175%
125
-5%
209
+67%
259
+24%
309
+19%
311
+1%
353
+14%
620
+76%
612
-1%
613
+0%
757
+23%
Equity
Common Stock
52
32
32
46
47
47
47
47
47
47
47
47
Retained Earnings
26
14
27
31
43
41
44
79
114
283
333
328
Additional Paid In Capital
0
19
19
53
54
55
55
55
55
55
55
55
Treasury Stock
0
0
0
0
0
0
0
10
19
27
30
23
Other Equity
0
0
0
1
1
1
1
2
2
7
3
0
Total Equity
78
N/A
64
-17%
77
+20%
130
+68%
143
+10%
142
-1%
146
+3%
170
+17%
196
+15%
366
+87%
409
+12%
408
0%
Total Liabilities & Equity
126
N/A
197
+56%
203
+3%
339
+67%
402
+18%
451
+12%
456
+1%
523
+15%
816
+56%
978
+20%
1 023
+5%
1 165
+14%
Shares Outstanding
Common Shares Outstanding
32
32
32
46
47
47
47
46
46
46
45
46