Tenax International S.p.A. (BIT:TNX)
Italy
· Delayed Price · Currency is EUR 1.290
+0.020 (1.57%)
At close: Dec 5, 2025
Tenax International 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2016 |
| Cash & Equivalents | 0.98 | 2.11 | 2.21 | 2.21 | 1.48 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 2.11 | 2.21 | 2.21 | 1.48 | 2.49 | Upgrade
|
| Cash Growth | -52.88% | -4.54% | -0.21% | 49.06% | -40.47% | 455.01% | Upgrade
|
| Accounts Receivable | 4.76 | 5.65 | 6.13 | 5.8 | 6.32 | 4.06 | Upgrade
|
| Other Receivables | 0.8 | 0.8 | 0.95 | 1.46 | 0.84 | 0.52 | Upgrade
|
| Receivables | 5.55 | 6.44 | 7.09 | 7.26 | 7.16 | 4.58 | Upgrade
|
| Inventory | 12.31 | 10.46 | 8.65 | 6.35 | 5.25 | 4.86 | Upgrade
|
| Total Current Assets | 18.89 | 19.05 | 17.97 | 15.82 | 13.89 | 11.93 | Upgrade
|
| Property, Plant & Equipment | 1.07 | 1 | 0.5 | 0.46 | 0.33 | 0.4 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.08 | 0.09 | 0.12 | 0.14 | 0.17 | 0.19 | Upgrade
|
| Other Intangible Assets | 3.31 | 3.03 | 1.95 | 0.37 | 0.29 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | 0.92 | 1 | 1.39 | 2.27 | 2.09 | 1.55 | Upgrade
|
| Other Long-Term Assets | 1.15 | 0.57 | 0.12 | 0.14 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 25.48 | 24.8 | 22.05 | 19.21 | 16.86 | 14.4 | Upgrade
|
| Accounts Payable | 3.61 | 5.17 | 4.86 | 5.01 | 3.19 | 3.18 | Upgrade
|
| Accrued Expenses | 0.33 | 0.25 | 0.24 | 0.27 | 0.1 | 0.19 | Upgrade
|
| Short-Term Debt | 8.05 | 6.04 | 3.04 | 2.14 | 1.85 | 2.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.34 | 0.68 | 0.98 | 0.34 | - | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.2 | 0.52 | 0.32 | 0.07 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.65 | 0.66 | 0.86 | 0.38 | 0.61 | 0.38 | Upgrade
|
| Total Current Liabilities | 13.15 | 13.01 | 10.5 | 8.47 | 5.83 | 6.45 | Upgrade
|
| Long-Term Debt | 4.69 | 3.67 | 3.58 | 4.08 | 5.03 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | 0.73 | 0.72 | 0.64 | 0.44 | 0.37 | 0.37 | Upgrade
|
| Total Liabilities | 18.57 | 17.4 | 14.72 | 12.99 | 11.23 | 9.66 | Upgrade
|
| Common Stock | 3.68 | 3.68 | 3.68 | 3.51 | 3.45 | 3.15 | Upgrade
|
| Additional Paid-In Capital | 1.86 | 1.86 | 1.86 | 1.57 | 1.48 | 1.12 | Upgrade
|
| Retained Earnings | 1.35 | 1.83 | 1.74 | 1.01 | 0.7 | 0.47 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.03 | 0.05 | 0.14 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 6.91 | 7.4 | 7.33 | 6.23 | 5.63 | 4.75 | Upgrade
|
| Total Liabilities & Equity | 25.48 | 24.8 | 22.05 | 19.21 | 16.86 | 14.4 | Upgrade
|
| Total Debt | 13.08 | 10.39 | 7.6 | 6.56 | 6.88 | 5.41 | Upgrade
|
| Net Cash (Debt) | -12.1 | -8.29 | -5.39 | -4.35 | -5.39 | -2.91 | Upgrade
|
| Net Cash Per Share | -3.28 | -2.25 | -1.46 | -1.24 | -1.56 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.51 | 3.45 | 3.15 | Upgrade
|
| Total Common Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.51 | 3.45 | 3.15 | Upgrade
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| Working Capital | 5.74 | 6.04 | 7.47 | 7.35 | 8.07 | 5.48 | Upgrade
|
| Book Value Per Share | 1.87 | 2.01 | 1.99 | 1.77 | 1.63 | 1.51 | Upgrade
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| Tangible Book Value | 3.51 | 4.28 | 5.26 | 5.71 | 5.17 | 4.31 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 1.16 | 1.43 | 1.63 | 1.50 | 1.37 | Upgrade
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| Machinery | 1.32 | 1.25 | 0.67 | 0.61 | 0.53 | 0.47 | Upgrade
|
| Construction In Progress | 0.12 | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.