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TINEXTA SPA (TNXT.MI) Stock Balance Sheet

BIT:TNXT - Euronext Milan - IT0005037210 - Common Stock - Currency: EUR

8.86  -0.23 (-2.48%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TNXT.MI Cash ChartTNXT.MI Cash over time chart
N/A106.71M115.28M68.25M92.81M
Cash Equivalents
TNXT.MI Cash Equivalents ChartTNXT.MI Cash Equivalents over time chart
73.12M54.97M1.00K0.004.00K
Marketable Securities
TNXT.MI Marketable Securities ChartTNXT.MI Marketable Securities over time chart
25.16M25.99M125.78M4.14M7.32M
Receivables
TNXT.MI Receivables ChartTNXT.MI Receivables over time chart
187.72M163.65M141.50M130.52M89.35M
Inventories
TNXT.MI Inventories ChartTNXT.MI Inventories over time chart
2.11M2.08M1.93M1.34M1.15M
Other Current Assets
TNXT.MI Other Current Assets ChartTNXT.MI Other Current Assets over time chart
410.00K11.02M19.04M9.02M5.51M
Total Current Assets
TNXT.MI Total Current Assets ChartTNXT.MI Total Current Assets over time chart
288.51M364.42M403.53M213.27M196.15M
 
Non-Current Assets
PPE Net
TNXT.MI PPE Net ChartTNXT.MI PPE Net over time chart
65.44M51.16M48.42M25.17M18.99M
Investments And Advances
TNXT.MI Investments And Advances ChartTNXT.MI Investments And Advances over time chart
7.32M31.61M7.89M8.21M7.87M
Goodwill
TNXT.MI Goodwill ChartTNXT.MI Goodwill over time chart
N/A351.96M316.06M366.85M211.97M
Intangibles
TNXT.MI Intangibles ChartTNXT.MI Intangibles over time chart
716.08M193.11M171.28M183.53M74.23M
Other Non-Current Assets
TNXT.MI Other Non-Current Assets ChartTNXT.MI Other Non-Current Assets over time chart
24.91M19.02M22.16M11.65M8.36M
Total Non-Current Assets
TNXT.MI Total Non-Current Assets ChartTNXT.MI Total Non-Current Assets over time chart
826.05M658.33M574.01M602.91M326.90M
 
TOTAL ASSETS
TNXT.MI TOTAL ASSETS ChartTNXT.MI TOTAL ASSETS over time chart
1.11B1.02B977.54M816.18M523.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
TNXT.MI Short Term Debt ChartTNXT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TNXT.MI Current Portion Of LT Debt. ChartTNXT.MI Current Portion Of LT Debt. over time chart
153.09M49.74M51.91M45.04M40.45M
Accrued Expenses
TNXT.MI Accrued Expenses ChartTNXT.MI Accrued Expenses over time chart
279.00K13.65M10.32M11.06M6.85M
Accounts Payable
TNXT.MI Accounts Payable ChartTNXT.MI Accounts Payable over time chart
106.91M55.84M50.74M47.92M34.31M
Other Current Liabilities
TNXT.MI Other Current Liabilities ChartTNXT.MI Other Current Liabilities over time chart
79.22M194.97M147.95M103.77M73.38M
Total Current Liabilities
TNXT.MI Total Current Liabilities ChartTNXT.MI Total Current Liabilities over time chart
339.50M314.20M260.92M207.79M155.00M
 
Non-Current Liabilities
Long Term Debt
TNXT.MI Long Term Debt ChartTNXT.MI Long Term Debt over time chart
252.01M120.47M159.58M179.14M134.86M
Deferred Taxes/Income
TNXT.MI Deferred Taxes/Income ChartTNXT.MI Deferred Taxes/Income over time chart
36.09M40.09M42.41M41.79M15.42M
Other Non-Current Liabilities
TNXT.MI Other Non-Current Liabilities ChartTNXT.MI Other Non-Current Liabilities over time chart
45.13M93.00M112.61M144.78M44.02M
Total Non-Current Liabilities
TNXT.MI Total Non-Current Liabilities ChartTNXT.MI Total Non-Current Liabilities over time chart
395.26M299.18M350.95M412.58M198.35M
 
TOTAL LIABILITIES
TNXT.MI TOTAL LIABILITIES ChartTNXT.MI TOTAL LIABILITIES over time chart
734.75M613.38M611.88M620.37M353.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNXT.MI Retained Earnings ChartTNXT.MI Retained Earnings over time chart
299.77M333.41M283.44M114.00M78.98M
Additional Paid In Capital
TNXT.MI Additional Paid In Capital ChartTNXT.MI Additional Paid In Capital over time chart
55.44M55.44M55.44M55.44M55.44M
Minority Interest
TNXT.MI Minority Interest ChartTNXT.MI Minority Interest over time chart
62.02M45.62M36.35M46.87M4.05M
Common Shares
TNXT.MI Common Shares ChartTNXT.MI Common Shares over time chart
47.21M47.21M47.21M47.21M47.21M
Treasury Stock
TNXT.MI Treasury Stock ChartTNXT.MI Treasury Stock over time chart
-23.02M-30.06M-27.44M-19.33M-10.00M
Other Shareholders' Equity
TNXT.MI Other Shareholders' Equity ChartTNXT.MI Other Shareholders' Equity over time chart
413.00K3.37M7.01M-1.51M-1.93M
Shares Outstanding
TNXT.MI Shares Outstanding ChartTNXT.MI Shares Outstanding over time chart
45.88M45.47M45.61M46.01M46.35M
Tangible Book Value per Share
TNXT.MI Tangible Book Value per Share ChartTNXT.MI Tangible Book Value per Share over time chart
-7.33-2.98-2.67-7.71-2.51
Total Shareholders' Equity
TNXT.MI Total Shareholders' Equity ChartTNXT.MI Total Shareholders' Equity over time chart
379.81M409.37M365.66M195.81M169.70M
 
TOTAL LIABILITIES AND EQUITY
TNXT.MI TOTAL LIABILITIES AND EQUITY ChartTNXT.MI TOTAL LIABILITIES AND EQUITY over time chart
1.11B1.02B977.54M816.18M523.04M
 
Statistics
Debt/Equity
TNXT.MI Debt/Equity ChartTNXT.MI Debt/Equity over time chart
0.660.290.440.910.79
Current Ratio
TNXT.MI Current Ratio ChartTNXT.MI Current Ratio over time chart
0.851.161.551.031.27
Return On Assets (ROA)
TNXT.MI Return On Assets (ROA) ChartTNXT.MI Return On Assets (ROA) over time chart
1.56%6.16%7.75%4.59%7.10%
Return On Equity (ROE)
TNXT.MI Return On Equity (ROE) ChartTNXT.MI Return On Equity (ROE) over time chart
4.59%15.39%20.71%19.14%21.89%
Return On Invested Capital (ROIC)
TNXT.MI Return On Invested Capital (ROIC) ChartTNXT.MI Return On Invested Capital (ROIC) over time chart
4.23%6.05%5.15%5.28%10.43%
Return On Invested Capital Ex Cash (ROICexc)
TNXT.MI Return On Invested Capital Ex Cash (ROICexc) ChartTNXT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.85%6.83%6.25%5.31%10.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TNXT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTNXT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A51.95%35.67%59.61%51.50%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TNXT.MI Balance Sheet Over Time ChartTNXT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TNXT.MI Balance Sheet - Short Vs Long Term ChartTNXT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M