Tinexta S.p.A. (BIT:TNXT)
Italy
· Delayed Price · Currency is EUR 15.04
-0.03 (-0.20%)
Apr 29, 2026, 3:32 PM CET
Tinexta Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.84 | 72.77 | 161.68 | 115.28 | 68.25 | Upgrade
|
| Short-Term Investments | 3.36 | 19.25 | 23.78 | 122.15 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 45.19 | 92.01 | 185.46 | 237.42 | 69.64 | Upgrade
|
| Cash Growth | -50.88% | -50.39% | -21.89% | 240.94% | -25.74% | Upgrade
|
| Accounts Receivable | 188.98 | 208.73 | 149.6 | 128.04 | 117.35 | Upgrade
|
| Other Receivables | 15.62 | 21.82 | 14.04 | 13.1 | 12.99 | Upgrade
|
| Receivables | 204.61 | 230.55 | 163.64 | 141.14 | 130.34 | Upgrade
|
| Inventory | 2.75 | 2.29 | 2.08 | 1.93 | 1.34 | Upgrade
|
| Prepaid Expenses | 10.67 | 10.38 | 11.02 | 8.08 | 9.02 | Upgrade
|
| Other Current Assets | 86.85 | 6.46 | 2.22 | 14.96 | 2.94 | Upgrade
|
| Total Current Assets | 350.06 | 341.69 | 364.42 | 403.53 | 213.27 | Upgrade
|
| Property, Plant & Equipment | 55.26 | 67.45 | 51.16 | 48.42 | 25.17 | Upgrade
|
| Long-Term Investments | 9.35 | 8.19 | 31.61 | 7.89 | 7.52 | Upgrade
|
| Goodwill | 369.63 | 484.8 | 350.73 | 316.06 | 366.86 | Upgrade
|
| Other Intangible Assets | 190.17 | 246.48 | 194.82 | 171.28 | 183.53 | Upgrade
|
| Long-Term Accounts Receivable | 0.53 | 0.09 | - | 0.09 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.26 | 7.42 | 11.91 | 12.23 | 8.84 | Upgrade
|
| Long-Term Deferred Charges | 5.93 | 9.55 | 9.95 | 7.25 | 6.67 | Upgrade
|
| Other Long-Term Assets | 3.51 | 5.03 | 8.63 | 10.8 | 4.27 | Upgrade
|
| Total Assets | 993.69 | 1,171 | 1,023 | 977.54 | 816.18 | Upgrade
|
| Accounts Payable | 64.02 | 65.58 | 55.12 | 50 | 47.47 | Upgrade
|
| Accrued Expenses | 47.98 | 51.5 | 45.37 | 37.67 | 37.65 | Upgrade
|
| Short-Term Debt | 0.44 | 12.9 | 0.25 | 0.25 | 0.69 | Upgrade
|
| Current Portion of Long-Term Debt | 143.99 | 111.95 | 114.75 | 88.59 | 47.66 | Upgrade
|
| Current Portion of Leases | 10.87 | 9.28 | 6.33 | 4.74 | 5.77 | Upgrade
|
| Current Income Taxes Payable | 3.14 | 3.2 | 2.87 | 2.92 | 3.53 | Upgrade
|
| Current Unearned Revenue | 90.6 | 87.25 | 83.34 | 66.43 | 59.51 | Upgrade
|
| Other Current Liabilities | 7.43 | 7.07 | 6.17 | 10.33 | 5.51 | Upgrade
|
| Total Current Liabilities | 368.47 | 348.72 | 314.2 | 260.92 | 207.79 | Upgrade
|
| Long-Term Debt | 179.25 | 244.06 | 135.12 | 196.97 | 269.27 | Upgrade
|
| Long-Term Leases | 32.75 | 39.37 | 37.79 | 38.26 | 13.51 | Upgrade
|
| Long-Term Unearned Revenue | 20.34 | 19.74 | 18.4 | 18.03 | 17.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.38 | 23.42 | 19.32 | 16.59 | 21.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.13 | 30.98 | 40.56 | 42.41 | 41.79 | Upgrade
|
| Other Long-Term Liabilities | 3.61 | 2.99 | 2.85 | 2.34 | 2.57 | Upgrade
|
| Total Liabilities | 649.93 | 709.27 | 568.24 | 575.53 | 573.5 | Upgrade
|
| Common Stock | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | Upgrade
|
| Additional Paid-In Capital | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | Upgrade
|
| Retained Earnings | 9.44 | 9.44 | 72.09 | 82.88 | 43.14 | Upgrade
|
| Treasury Stock | -22.78 | -22.78 | -30.06 | -27.44 | -19.33 | Upgrade
|
| Comprehensive Income & Other | 224.14 | 319.51 | 264.69 | 207.58 | 69.35 | Upgrade
|
| Total Common Equity | 313.45 | 408.83 | 409.37 | 365.67 | 195.82 | Upgrade
|
| Minority Interest | 30.31 | 52.61 | 45.62 | 36.35 | 46.87 | Upgrade
|
| Shareholders' Equity | 343.76 | 461.43 | 454.99 | 402.02 | 242.68 | Upgrade
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| Total Liabilities & Equity | 993.69 | 1,171 | 1,023 | 977.54 | 816.18 | Upgrade
|
| Total Debt | 367.31 | 417.55 | 294.24 | 328.81 | 336.9 | Upgrade
|
| Net Cash (Debt) | -322.11 | -325.54 | -108.78 | -91.38 | -267.26 | Upgrade
|
| Net Cash Per Share | -7.02 | -7.04 | -2.34 | -1.95 | -5.66 | Upgrade
|
| Filing Date Shares Outstanding | 45.89 | 45.89 | 45.47 | 45.61 | 46.01 | Upgrade
|
| Total Common Shares Outstanding | 45.89 | 45.89 | 45.47 | 45.61 | 46.01 | Upgrade
|
| Working Capital | -18.41 | -7.03 | 50.22 | 142.61 | 5.49 | Upgrade
|
| Book Value Per Share | 6.83 | 8.91 | 9.00 | 8.02 | 4.26 | Upgrade
|
| Tangible Book Value | -246.35 | -322.45 | -136.18 | -121.67 | -354.57 | Upgrade
|
| Tangible Book Value Per Share | -5.37 | -7.03 | -2.99 | -2.67 | -7.71 | Upgrade
|
| Land | 0.91 | 1.1 | 0.38 | 0.52 | 0.82 | Upgrade
|
| Buildings | 2.3 | 5.62 | 0.1 | 0.63 | 3.53 | Upgrade
|
| Machinery | 25.46 | 26.04 | 22.85 | 26.7 | 23.48 | Upgrade
|
| Construction In Progress | 0.03 | 0.09 | 0.06 | 0.16 | - | Upgrade
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| Leasehold Improvements | 10.11 | 9.54 | 4.42 | 2.28 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.