Tinexta SpA
MIL:TNXT
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| 52 Week Range |
7.53
20.52
|
| Price Target |
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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
| 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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