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Tinexta SpA
MIL:TNXT

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Tinexta SpA
MIL:TNXT
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Price: 7.96 EUR 1.92% Market Closed
Market Cap: 365.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Tinexta SpA

Current Assets 270.9m
Cash & Short-Term Investments 72.8m
Receivables 181.1m
Other Current Assets 17m
Non-Current Assets 799.1m
Long-Term Investments 30.3m
PP&E 59.2m
Intangibles 671.6m
Other Non-Current Assets 38m
Current Liabilities 307.9m
Accounts Payable 57.7m
Accrued Liabilities 14.3m
Other Current Liabilities 236m
Non-Current Liabilities 377.7m
Long-Term Debt 178m
Other Non-Current Liabilities 199.6m

Balance Sheet
Tinexta SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
19
60
37
35
34
93
68
115
162
Cash
15
19
60
37
35
34
93
68
115
107
Cash Equivalents
0
0
0
0
0
0
0
0
0
55
Short-Term Investments
5
3
6
4
8
7
7
4
126
26
Total Receivables
38
43
50
82
99
94
89
131
141
164
Accounts Receivables
35
37
44
80
94
89
86
117
129
151
Other Receivables
2
6
6
2
5
5
3
13
12
13
Inventory
1
0
1
2
1
1
1
1
2
2
Other Current Assets
0
3
4
0
0
4
6
9
19
11
Total Current Assets
61
69
123
126
143
139
196
213
404
364
PP&E Net
5
6
7
8
8
21
19
25
48
51
PP&E Gross
5
6
7
8
8
21
19
25
48
51
Accumulated Depreciation
7
10
14
21
25
31
37
43
44
43
Intangible Assets
33
33
40
69
74
72
74
184
171
193
Goodwill
87
88
160
192
198
198
212
367
316
352
Note Receivable
2
2
0
0
5
5
5
7
8
11
Long-Term Investments
6
2
5
1
14
13
8
8
8
32
Other Long-Term Assets
3
3
3
6
7
7
8
12
22
19
Other Assets
87
88
160
192
198
198
212
367
316
352
Total Assets
197
N/A
203
+3%
339
+67%
402
+18%
451
+12%
456
+1%
523
+15%
816
+56%
978
+20%
1 023
+5%
Liabilities
Accounts Payable
17
18
18
27
30
33
34
48
51
56
Accrued Liabilities
5
5
7
9
7
7
7
11
10
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
10
10
0
20
31
40
45
52
50
Other Current Liabilities
20
19
55
67
137
91
73
104
148
195
Total Current Liabilities
49
51
90
103
194
160
155
208
261
314
Long-Term Debt
32
28
23
44
46
102
135
179
160
120
Deferred Income Tax
9
8
10
18
18
16
15
42
42
40
Minority Interest
0
0
0
1
4
4
4
47
36
46
Other Liabilities
42
39
86
94
46
29
44
145
113
93
Total Liabilities
132
N/A
125
-5%
209
+67%
259
+24%
309
+19%
311
+1%
353
+14%
620
+76%
612
-1%
613
+0%
Equity
Common Stock
32
32
46
47
47
47
47
47
47
47
Retained Earnings
14
27
31
43
41
44
79
114
283
333
Additional Paid In Capital
19
19
53
54
55
55
55
55
55
55
Treasury Stock
0
0
0
0
0
0
10
19
27
30
Other Equity
0
0
1
1
1
1
2
2
7
3
Total Equity
64
N/A
77
+20%
130
+68%
143
+10%
142
-1%
146
+3%
170
+17%
196
+15%
366
+87%
409
+12%
Total Liabilities & Equity
197
N/A
203
+3%
339
+67%
402
+18%
451
+12%
456
+1%
523
+15%
816
+56%
978
+20%
1 023
+5%
Shares Outstanding
Common Shares Outstanding
32
32
46
47
47
47
46
46
46
45

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