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Tenax International SpA
MIL:TNX

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Tenax International SpA
MIL:TNX
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Price: 1.61 EUR -3.59% Market Closed
Market Cap: 219.4k EUR

Balance Sheet

Balance Sheet Decomposition
Tenax International SpA

Current Assets 19m
Cash & Short-Term Investments 2.1m
Receivables 6.4m
Other Current Assets 10.5m
Non-Current Assets 5.7m
Long-Term Investments 53.3k
PP&E 1m
Intangibles 4.1m
Other Non-Current Assets 570.4k
Current Liabilities 13m
Accounts Payable 5.2m
Accrued Liabilities 252.5k
Other Current Liabilities 7.6m
Non-Current Liabilities 4.4m
Long-Term Debt 3.7m
Other Non-Current Liabilities 731.6k

Balance Sheet
Tenax International SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
2
1
2
2
2
Cash
0
0
0
0
0
0
0
Cash Equivalents
0
0
2
1
2
2
2
Total Receivables
3
3
5
7
7
7
6
Accounts Receivables
3
3
4
6
6
6
6
Other Receivables
0
0
1
1
1
1
1
Inventory
3
4
5
5
6
9
10
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
6
7
12
14
16
18
19
PP&E Net
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
1
1
1
1
1
Intangible Assets
1
1
2
2
3
3
4
Goodwill
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
Total Assets
8
N/A
9
+20%
14
+55%
17
+17%
19
+14%
22
+15%
25
+12%
Liabilities
Accounts Payable
2
3
3
3
5
5
5
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
2
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
2
2
4
7
Other Current Liabilities
0
1
1
1
1
1
1
Total Current Liabilities
5
6
7
6
9
10
13
Long-Term Debt
1
1
3
5
4
4
4
Other Liabilities
0
0
0
0
0
1
1
Total Liabilities
6
N/A
8
+23%
10
+27%
11
+16%
13
+16%
15
+13%
17
+18%
Equity
Common Stock
1
1
3
3
4
4
4
Retained Earnings
0
0
0
1
1
2
2
Additional Paid In Capital
0
0
1
1
2
2
2
Other Equity
0
0
0
0
0
0
0
Total Equity
2
N/A
2
+8%
5
+188%
6
+19%
6
+11%
7
+18%
7
+1%
Total Liabilities & Equity
8
N/A
9
+20%
14
+55%
17
+17%
19
+14%
22
+15%
25
+12%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
4
4
4