Tinexta S.p.A.
TNXT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €46 | €47 | €93 | €73 |
| Short-Term Investments | €20 | €18 | €21 | €18 |
| Receivables | €191 | €194 | €207 | €217 |
| Inventory | €2 | €2 | €2 | €2 |
| Other Curr. Assets | €17 | €20 | €14 | €19 |
| Total Curr. Assets | €276 | €296 | €337 | €342 |
| Property Plant & Equip (Net) | €62 | €64 | €66 | €67 |
| Goodwill | €0 | €481 | €0 | €496 |
| Intangibles | €690 | €224 | €721 | €229 |
| Long-Term Investments | €0 | €9 | €9 | -€12 |
| Tax Assets | €10 | €8 | €14 | €8 |
| Other NC Assets | €18 | €11 | €15 | €35 |
| Total NC Assets | €779 | €797 | €824 | €823 |
| Other Assets | €0 | -€0 | -€0 | -€0 |
| Total Assets | €1,055 | €1,092 | €1,161 | €1,165 |
| Liabilities | – | – | – | – |
| Payables | €113 | €67 | €124 | €66 |
| Short-Term Debt | €127 | €106 | €148 | €78 |
| Tax Payable | €3 | €21 | €3 | €23 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €77 | €109 | €90 | €196 |
| Total Curr. Liab. | €321 | €381 | €365 | €349 |
| LT Debt | €240 | €141 | €0 | €193 |
| Deferred Rev, NC | €16 | €19 | €17 | €20 |
| Deferred Tax Liab, NC | €27 | €26 | €33 | €26 |
| Other NC Liab. | €29 | €57 | €285 | €78 |
| Total NC Liab. | €312 | €280 | €335 | €355 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €48 | €48 | €49 |
| Total Liabilities | €633 | €660 | €700 | €704 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €47 | €47 | €47 | €47 |
| Retained Earnings | €0 | €1 | €9 | €28 |
| AOCI | €293 | €304 | €320 | €300 |
| Other Equity | -€0 | €0 | €0 | €0 |
| Total Equity | €373 | €384 | €410 | €408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €48 | €48 | €52 | €53 |
| Total Liab. & Tot. Equity | €1,055 | €1,092 | €1,161 | €1,165 |
| Net Debt | €321 | €200 | €55 | €199 |