TINC NV (0R7T.L)

EUR 11.04

(0.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 497.4 Million 482.53 Million 464.63 Million 458.75 Million 446.33 Million 332.08 Thousand
Total Current Assets - - 48.77 Thousand 60.68 Thousand 103.7 Thousand 62.12 Thousand
Cash And Short Term Investments 27.36 Million 38.89 Million 48.43 Million 60.25 Million 103.26 Million 61.72 Thousand
Cash and Cash Equivalents 27.36 Million 38.89 Million 48.43 Million 60.25 Million 103.26 Million 38.43 Thousand
Short Term Investments - - 14.33 Thousand 34.89 Thousand 53.3 Thousand 23.29 Thousand
Net Receivables 1.55 Million 1.03 Million 343.51 Thousand 426.72 Thousand 438.28 Thousand 393.87 Thousand
Inventory - - - - -0.28 -393.87 Thousand
Other Current Assets -28.92 Million -39.92 Million -48.77 Million -60.68 Million -103.7 Million 393.88
Total Non-Current Assets 468.47 Million - 415.44 Thousand 396.9 Thousand 340.31 Thousand 267.1 Thousand
Net PPE - - -415.02 Million -397.27 Million - -
Good Will And Intangible Assets - 9313.00 13.04 Thousand 14.29 Thousand - -
Good Will - - - - - -
Intangible Assets - 9313.00 13.04 Thousand 14.29 Thousand - -
Long-Term Investments 468.35 Million 442.38 Million 415.43 Million 396.88 Million 340.31 Million 267.1 Thousand
Tax Assets 119.21 Thousand 216.29 Thousand 410.43 Thousand 1.16 Million 2.31 Million 2.85 Million
Other Non Current Assets -468.47 Million -442.6 Million -415.44 Thousand -396.9 Thousand -342.29 Million -2.85 Million
Other Assets 497.4 Million 482.53 Million 464.17 Million 458.29 Million 445.89 Million 2857.00
Total Liabilities 2.81 Million 2.12 Million 1.01 Million 887.19 Thousand 641.06 Thousand 763.27
Total Current Liabilities - - 1014.98 887.19 641.06 763.26
Account Payables - - 718.35 877.34 632.56 499.85
Tax Payables - - 264.55 Thousand - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 296.63 9.85 8.50 263.42
Total Non Current Liabilities 2.81 Million 2.12 Million 1.01 Million 887.19 Thousand 641.06 Thousand 763.26 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.12 Million 1.01 Million 887.19 Thousand 641.06 Thousand 763.26 Thousand
Other Liabilities 2.81 Million 2.12 Million -1014.98 -887.19 -641.06 -763.26 Thousand
Total Equity 494.59 Million 480.4 Million 463.62 Million 457.86 Million 445.69 Million 331.32 Thousand
Stock Holders Equity 494.59 Million 480.4 Million 463.62 Million 457.86 Million 445.69 Million 331.32 Thousand
Common Stock 135.45 Million 135.45 Million 151.81 Million 168.17 Million 184.9 Million 150.95 Thousand
Retained Earnings 98.26 Million 101.57 Million 106.69 Million 120.62 Million 90.94 Million 73.53 Thousand
Accumulated other comprehensive income 86.19 Million 68.69 Million 30.42 Million -5.62 Million -4.83 Million -1.34 Million
Common Stock Equity 494.59 Million 480.4 Million 463.62 Million 457.86 Million 445.69 Million 331.32 Thousand
Capital Lease Obligation - - - - - -
Total Investments 468.35 Million 442.38 Million 415.43 Million 396.88 Million 340.31 Million 290.4 Thousand
Total Debt - - - - - -
Net Debt -27.36 Million -38.89 Million -48.43 Million -60.25 Million -103.26 Million -38.43 Thousand

Balance Sheet Charts