Tinexta S.p.A.
TNXT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €72,760 | €161,678 | €115,278 | €68,253 |
| Short-Term Investments | €18,049 | €21,705 | €124,209 | €4,144 |
| Receivables | €217,075 | €149,602 | €141,141 | -€289 |
| Inventory | €2,294 | €2,084 | €1,926 | €1,342 |
| Other Curr. Assets | €19,212 | €18,331 | €28,057 | €130,806 |
| Total Curr. Assets | €342,005 | €364,420 | €403,529 | €213,224 |
| Property Plant & Equip (Net) | €67,308 | €51,164 | €48,423 | €25,172 |
| Goodwill | €496,171 | €362,882 | €316,060 | €399,207 |
| Intangibles | €229,162 | €178,534 | €171,277 | €139,291 |
| Long-Term Investments | -€12,237 | €14,480 | -€114,803 | €3,371 |
| Tax Assets | €7,504 | €11,912 | €12,229 | €8,843 |
| Other NC Assets | €35,095 | €35,700 | €140,828 | €15,138 |
| Total NC Assets | €823,003 | €654,672 | €574,014 | €591,022 |
| Other Assets | -€1 | €1 | €0 | €0 |
| Total Assets | €1,165,007 | €1,019,093 | €977,543 | €804,246 |
| Liabilities | – | – | – | – |
| Payables | €65,757 | €55,124 | €50,745 | €43,943 |
| Short-Term Debt | €78,392 | €115,003 | €47,411 | €48,346 |
| Tax Payable | €22,870 | €2,866 | €15,473 | €14,410 |
| Deferred Revenue | €0 | €0 | €66,434 | €114,168 |
| Other Curr. Liab. | €195,524 | €92,376 | €78,630 | €9,037 |
| Total Curr. Liab. | €348,952 | €314,201 | €260,924 | €207,531 |
| LT Debt | €192,969 | €82,676 | €121,323 | €282,609 |
| Deferred Rev, NC | €19,736 | €18,397 | €18,033 | €17,548 |
| Deferred Tax Liab, NC | €25,920 | €36,019 | €42,412 | €30,234 |
| Other NC Liab. | €77,500 | €74,608 | €94,578 | €10,253 |
| Total NC Liab. | €355,490 | €249,490 | €314,603 | €353,064 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €48,644 | €44,118 | €43,001 | €19,284 |
| Total Liabilities | €704,442 | €563,691 | €575,527 | €560,595 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €47,207 | €47,207 | €47,207 | €47,207 |
| Retained Earnings | €27,684 | €0 | €82,876 | €43,144 |
| AOCI | €300,402 | €0 | €290,456 | €112,496 |
| Other Equity | €0 | €337,126 | €0 | -€43,144 |
| Total Equity | €407,957 | €409,713 | €365,665 | €196,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €52,608 | €45,689 | €36,351 | €46,986 |
| Total Liab. & Tot. Equity | €1,165,007 | €1,019,093 | €977,543 | €804,246 |
| Net Debt | €198,601 | €36,001 | €53,456 | €262,702 |