TINC N.V.
TINC.BR · BRU
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €890 | €27,365 | €38,895 | €48,436 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,694 | €1,559 | €1,031 | €344 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€2,584 | -€28,923 | -€39,925 | -€48,779 |
| Total Curr. Assets | €0 | €0 | €0 | €49 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | -€415,029 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €9 | €13 |
| Long-Term Investments | €0 | €468,357 | €442,382 | €415,437 |
| Tax Assets | €0 | €119 | €216 | €410 |
| Other NC Assets | -€4 | -€468,476 | -€442,608 | -€415 |
| Total NC Assets | €0 | €468,476 | €0 | €415 |
| Other Assets | €514,657 | €497,406 | €482,533 | €464,175 |
| Total Assets | €514,657 | €497,406 | €482,533 | €464,639 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €718 |
| Short-Term Debt | €6,900 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €265 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€6,900 | €0 | €0 | -€686 |
| Total Curr. Liab. | €0 | €0 | €0 | €1,015 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €2,127 | €1,015 |
| Total NC Liab. | €0 | €2,811 | €2,127 | €1,015 |
| Other Liabilities | €8,235 | €0 | €0 | -€1 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €8,235 | €2,811 | €2,127 | €1,015 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €113,269 | €135,451 | €135,451 | €151,814 |
| Retained Earnings | €113,531 | €98,262 | €101,572 | €106,697 |
| AOCI | €104,934 | €86,195 | €68,695 | €30,425 |
| Other Equity | €174,689 | €174,689 | €174,689 | €174,689 |
| Total Equity | €506,422 | €494,596 | €480,406 | €463,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €514,657 | €497,406 | €482,533 | €464,639 |
| Net Debt | €6,010 | -€27,365 | -€38,895 | -€48,436 |