TINC N.V.
TINC.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €241 | €890 | €429 | €27,365 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €931 | €18 | €1,607 | €1,559 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | -€2,036 | -€28,923 |
| Total Curr. Assets | €1,172 | €908 | €0 | €0 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €4 | €6 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €468,357 |
| Tax Assets | €543 | €0 | €89 | €119 |
| Other NC Assets | €649,295 | €513,746 | -€95 | -€468,476 |
| Total NC Assets | €649,840 | €513,750 | €0 | €468,476 |
| Other Assets | €0 | €0 | €491,097 | €497,406 |
| Total Assets | €651,012 | €514,657 | €491,097 | €497,406 |
| Liabilities | – | – | – | – |
| Payables | €1,620 | €1,030 | €0 | €0 |
| Short-Term Debt | €0 | €0 | €8,000 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | -€8,000 | €0 |
| Total Curr. Liab. | €1,620 | €1,030 | €0 | €0 |
| LT Debt | €34,000 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €116 | €7,205 | €0 | €0 |
| Total NC Liab. | €34,116 | €7,205 | €0 | €2,811 |
| Other Liabilities | €0 | €0 | €9,067 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €35,735 | €8,235 | €9,067 | €2,811 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131,572 | €113,269 | €113,269 | €135,451 |
| Retained Earnings | €109,863 | €113,531 | €93,991 | €98,262 |
| AOCI | €0 | €0 | €100,082 | €86,195 |
| Other Equity | €373,841 | €279,622 | €174,689 | €174,689 |
| Total Equity | €615,276 | €506,422 | €482,031 | €494,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €651,012 | €514,657 | €491,097 | €497,406 |
| Net Debt | €33,759 | -€890 | €7,571 | -€27,365 |