Societe de Tayninh SA (EPA:TAYN)
France
· Delayed Price · Currency is EUR 2.320
0.00 (0.00%)
At close: Dec 5, 2025
Societe de Tayninh 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 77.05% | -78.11% | -27.59% | 5.36% | 2.97% | -10.79% | Upgrade
|
| Other Receivables | 18.37 | 18.16 | 17.57 | 17.05 | 17.06 | 17.18 | Upgrade
|
| Receivables | 18.37 | 18.16 | 17.57 | 17.05 | 17.06 | 17.18 | Upgrade
|
| Other Current Assets | -0 | - | 0 | - | -0 | - | Upgrade
|
| Total Current Assets | 18.41 | 18.16 | 17.57 | 17.05 | 17.06 | 17.18 | Upgrade
|
| Total Assets | 18.41 | 18.16 | 17.57 | 17.05 | 17.06 | 17.18 | Upgrade
|
| Accounts Payable | 0.09 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.09 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 0.09 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Common Stock | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 0.21 | 0.02 | -0.57 | -1.08 | -1.06 | -0.97 | Upgrade
|
| Comprehensive Income & Other | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 18.33 | 18.14 | 17.55 | 17.04 | 17.05 | 17.14 | Upgrade
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| Total Liabilities & Equity | 18.41 | 18.16 | 17.57 | 17.05 | 17.06 | 17.18 | Upgrade
|
| Total Debt | - | - | - | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Growth | 77.05% | -78.11% | 193.65% | 26.00% | 16.28% | -39.86% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
|
| Total Common Shares Outstanding | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
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| Working Capital | 18.33 | 18.14 | 17.55 | 17.04 | 17.05 | 17.14 | Upgrade
|
| Book Value Per Share | 2.01 | 1.98 | 1.92 | 1.86 | 1.87 | 1.88 | Upgrade
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| Tangible Book Value | 18.33 | 18.14 | 17.55 | 17.04 | 17.05 | 17.14 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 1.98 | 1.92 | 1.86 | 1.87 | 1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.