Tinexta S.p.A. (TNXT.MI)
EUR 8.0
(-3.15%)
EUR 8.0
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 977.54 Million | 804.24 Million | 521.94 Million | 456.08 Million | 448.98 Million |
| Total Current Assets | 362.2 Million | 403.52 Million | 213.22 Million | 196.14 Million | 139.35 Million | 143.4 Million |
| Cash And Short Term Investments | 161.67 Million | 239.48 Million | 72.39 Million | 95.78 Million | 36.19 Million | 39.32 Million |
| Cash and Cash Equivalents | 161.67 Million | 115.27 Million | 68.25 Million | 92.81 Million | 33.6 Million | 35.13 Million |
| Short Term Investments | 23.77 Million | 124.2 Million | 4.14 Million | 2.97 Million | 2.59 Million | 4.18 Million |
| Net Receivables | 163.64 Million | 162.11 Million | 130.33 Million | 89.34 Million | 100.73 Million | 85.72 Million |
| Inventory | 2.08 Million | 1.92 Million | 1.34 Million | 1.15 Million | 1.14 Million | 1.34 Million |
| Other Current Assets | 34.8 Million | 1000.00 | 12.87 Million | 12.83 Million | 1.27 Million | 102.74 Million |
| Total Non-Current Assets | 656.88 Million | 574.01 Million | 591.02 Million | 325.79 Million | 316.73 Million | 305.57 Million |
| Net PPE | 51.16 Million | 48.42 Million | 25.17 Million | 18.99 Million | 21.21 Million | 8.23 Million |
| Good Will And Intangible Assets | 541.41 Million | 487.33 Million | 538.49 Million | 285.1 Million | 269.93 Million | 270.53 Million |
| Good Will | 362.88 Million | 316.06 Million | 399.2 Million | 215.03 Million | 198.18 Million | 202.84 Million |
| Intangible Assets | 178.53 Million | 171.27 Million | 139.29 Million | 70.07 Million | 71.75 Million | 67.69 Million |
| Long-Term Investments | 36.18 Million | -114.8 Million | 3.37 Million | 4.17 Million | 10.03 Million | 9.49 Million |
| Tax Assets | 11.91 Million | 12.22 Million | 8.84 Million | 6.04 Million | 5.63 Million | 6.67 Million |
| Other Non Current Assets | 16.21 Million | 140.82 Million | 15.13 Million | 11.48 Million | 9.92 Million | 10.64 Million |
| Other Assets | - | - | - | 2000.00 | - | - |
| Total Liabilities | 563.69 Million | 575.52 Million | 560.59 Million | 348.06 Million | 306.66 Million | 303.44 Million |
| Total Current Liabilities | 314.2 Million | 260.92 Million | 207.53 Million | 154.91 Million | 160.44 Million | 194.35 Million |
| Account Payables | 55.84 Million | 49.99 Million | 47.18 Million | 34.31 Million | 32.55 Million | 29.62 Million |
| Tax Payables | 2.86 Million | 15.47 Million | 14.41 Million | 11.65 Million | 8.73 Million | 7.57 Million |
| Short Term Debt | 57.89 Million | 51.9 Million | 45.04 Million | 29.49 Million | 27.65 Million | 37.43 Million |
| Deferred Revenue | 83.33 Million | 66.43 Million | 114.16 Million | 91.1 Million | 82.28 Million | 7.57 Million |
| Other Current Liabilities | 117.12 Million | 92.58 Million | 1.14 Million | -2000.00 | 17.95 Million | 119.72 Million |
| Total Non Current Liabilities | 249.49 Million | 314.6 Million | 353.06 Million | 193.15 Million | 146.21 Million | 109.08 Million |
| Long-Term Debt | 82.98 Million | 159.58 Million | 179.14 Million | 134.86 Million | 101.65 Million | 46.38 Million |
| Deferred Revenue Non Current | 18.39 Million | 18.03 Million | 17.54 Million | 10.96 Million | 8.18 Million | 8.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.08 Million | 94.57 Million | 126.13 Million | 33.04 Million | 20.54 Million | 37.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 455.4 Million | 402.01 Million | 243.65 Million | 173.88 Million | 149.42 Million | 145.54 Million |
| Stock Holders Equity | 409.71 Million | 365.66 Million | 196.66 Million | 169.83 Million | 145.56 Million | 141.78 Million |
| Common Stock | 47.2 Million | 47.2 Million | 47.2 Million | 47.2 Million | 47.2 Million | 46.89 Million |
| Retained Earnings | 72.43 Million | 82.87 Million | 43.14 Million | 41.45 Million | 31.29 Million | 34.38 Million |
| Accumulated other comprehensive income | 337.12 Million | 290.45 Million | 112.49 Million | 77.05 Million | 42.92 Million | 40.05 Million |
| Common Stock Equity | 409.71 Million | 365.66 Million | 196.66 Million | 169.83 Million | 145.56 Million | 141.78 Million |
| Capital Lease Obligation | 37.79 Million | 43 Million | 19.28 Million | 12.87 Million | 14.99 Million | 821 Thousand |
| Total Investments | 36.18 Million | 9.4 Million | 7.51 Million | 7.14 Million | 12.62 Million | 26.21 Million |
| Total Debt | 178.66 Million | 211.49 Million | 224.18 Million | 164.35 Million | 129.3 Million | 83.81 Million |
| Net Debt | 16.98 Million | 96.21 Million | 155.93 Million | 71.54 Million | 95.7 Million | 48.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 982.69 Million | 988.54 Million |
| Total Current Assets | 264.19 Million | 298.98 Million | 362.2 Million | 362.2 Million | 333.47 Million | 378.36 Million |
| Cash And Short Term Investments | 67.58 Million | 113.45 Million | 161.67 Million | 161.67 Million | 197.64 Million | 234.99 Million |
| Cash and Cash Equivalents | 67.58 Million | 113.45 Million | 161.67 Million | 161.67 Million | 172.8 Million | 165.39 Million |
| Short Term Investments | 3.07 Million | 3.93 Million | 23.77 Million | 23.77 Million | 24.83 Million | 69.6 Million |
| Net Receivables | 188.97 Million | 179.71 Million | 163.64 Million | 163.64 Million | 131.88 Million | 129.62 Million |
| Inventory | 1.98 Million | 1.79 Million | 2.08 Million | 2.08 Million | 1.99 Million | 2.21 Million |
| Other Current Assets | 5.65 Million | 4.02 Million | 34.8 Million | 34.8 Million | 24.83 Million | 81.13 Million |
| Total Non-Current Assets | 805.82 Million | 795.14 Million | 656.88 Million | 656.88 Million | 649.22 Million | 610.18 Million |
| Net PPE | 59.19 Million | 53.44 Million | 51.16 Million | 51.16 Million | 48.57 Million | 49.2 Million |
| Good Will And Intangible Assets | 671.61 Million | 669.03 Million | 541.41 Million | 541.41 Million | 536.83 Million | 495.59 Million |
| Good Will | 482.23 Million | - | 362.88 Million | 362.88 Million | 356.41 Million | 316.06 Million |
| Intangible Assets | 189.37 Million | 669.03 Million | 178.53 Million | 178.53 Million | 180.42 Million | 179.53 Million |
| Long-Term Investments | 36.83 Million | 41.29 Million | 36.18 Million | 36.18 Million | 7.02 Million | -36.75 Million |
| Tax Assets | 21.69 Million | 13.09 Million | 11.91 Million | 11.91 Million | 11.76 Million | 11.73 Million |
| Other Non Current Assets | 16.49 Million | 18.28 Million | 16.21 Million | 16.21 Million | 45.02 Million | 90.41 Million |
| Other Assets | - | - | - | - | - | 2000.00 |
| Total Liabilities | 640.67 Million | 642.93 Million | 563.69 Million | 563.69 Million | 533.16 Million | 541.13 Million |
| Total Current Liabilities | 307.94 Million | 337.96 Million | 314.2 Million | 314.2 Million | 266.96 Million | 298.07 Million |
| Account Payables | 114.48 Million | 108.39 Million | 105.15 Million | 55.84 Million | 83.07 Million | 45.5 Million |
| Tax Payables | 1.48 Million | 4.34 Million | 2.86 Million | 2.86 Million | 2.36 Million | 13.92 Million |
| Short Term Debt | 99.3 Million | 130.53 Million | 57.89 Million | 57.89 Million | 106.54 Million | 48.74 Million |
| Deferred Revenue | 91.58 Million | 92.24 Million | 83.33 Million | 83.33 Million | 73.79 Million | 124 Million |
| Other Current Liabilities | 2.57 Million | 6.79 Million | 67.81 Million | 117.12 Million | 3.55 Million | 79.81 Million |
| Total Non Current Liabilities | 332.72 Million | 304.96 Million | 249.49 Million | 249.49 Million | 266.2 Million | 243.06 Million |
| Long-Term Debt | 254.05 Million | 232.16 Million | 82.98 Million | 82.98 Million | 211.97 Million | 138.17 Million |
| Deferred Revenue Non Current | 16.82 Million | 14.4 Million | 18.39 Million | 18.39 Million | 15.66 Million | 15.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.47 Million | 23.14 Million | 112.08 Million | 112.08 Million | 1000.00 | 49.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 429.35 Million | 451.2 Million | 455.4 Million | 455.4 Million | 449.53 Million | 447.41 Million |
| Stock Holders Equity | 384.4 Million | 401.5 Million | 409.71 Million | 409.71 Million | 406.56 Million | 405.39 Million |
| Common Stock | 47.2 Million | 47.2 Million | 47.2 Million | 47.2 Million | 47.2 Million | 47.2 Million |
| Retained Earnings | 9.74 Million | 9.44 Million | 72.43 Million | 72.43 Million | 9.44 Million | 52.44 Million |
| Accumulated other comprehensive income | 295.59 Million | 325.28 Million | 337.12 Million | 337.12 Million | 334.63 Million | 333.16 Million |
| Common Stock Equity | 384.4 Million | 401.5 Million | 409.71 Million | 409.71 Million | 406.56 Million | 405.39 Million |
| Capital Lease Obligation | 8.05 Million | 45.65 Million | 37.79 Million | 37.79 Million | - | 43.7 Million |
| Total Investments | 36.83 Million | 41.29 Million | 36.18 Million | 36.18 Million | 31.86 Million | 32.84 Million |
| Total Debt | 353.35 Million | 362.7 Million | 178.66 Million | 178.66 Million | 297.51 Million | 186.92 Million |
| Net Debt | 285.77 Million | 249.24 Million | 16.98 Million | 16.98 Million | 124.7 Million | 21.53 Million |
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