Tinexta S.p.A.
TNXT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €45,959 | €46,560 | €92,927 | €72,760 |
| Short-Term Investments | €19,875 | €18,071 | €21,009 | €18,049 |
| Receivables | €191,331 | €193,542 | €206,968 | €217,075 |
| Inventory | €1,808 | €1,792 | €1,798 | €2,294 |
| Other Curr. Assets | €16,661 | €20,070 | €14,397 | €19,212 |
| Total Curr. Assets | €275,634 | €295,517 | €337,099 | €342,005 |
| Property Plant & Equip (Net) | €61,660 | €64,403 | €65,552 | €67,308 |
| Goodwill | €0 | €481,094 | €0 | €496,171 |
| Intangibles | €689,502 | €223,857 | €720,895 | €229,162 |
| Long-Term Investments | €0 | €8,558 | €8,594 | -€12,237 |
| Tax Assets | €9,799 | €8,109 | €14,247 | €7,504 |
| Other NC Assets | €18,448 | €10,875 | €14,607 | €35,095 |
| Total NC Assets | €779,409 | €796,896 | €823,895 | €823,003 |
| Other Assets | €1 | -€2 | -€2 | -€1 |
| Total Assets | €1,055,044 | €1,092,411 | €1,160,992 | €1,165,007 |
| Liabilities | – | – | – | – |
| Payables | €113,022 | €66,500 | €123,876 | €65,757 |
| Short-Term Debt | €126,978 | €105,641 | €147,934 | €78,392 |
| Tax Payable | €2,572 | €21,271 | €3,349 | €22,870 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €77,336 | €108,899 | €89,561 | €195,524 |
| Total Curr. Liab. | €321,341 | €380,656 | €364,720 | €348,952 |
| LT Debt | €239,646 | €140,867 | €0 | €192,969 |
| Deferred Rev, NC | €16,075 | €18,716 | €16,752 | €19,736 |
| Deferred Tax Liab, NC | €27,049 | €25,725 | €33,099 | €25,920 |
| Other NC Liab. | €29,378 | €56,829 | €285,200 | €77,500 |
| Total NC Liab. | €312,148 | €279,567 | €335,051 | €355,490 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €47,918 | €47,862 | €48,644 |
| Total Liabilities | €633,489 | €660,223 | €699,771 | €704,442 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €47,207 | €47,207 | €47,207 | €47,207 |
| Retained Earnings | €0 | €694 | €9,441 | €27,684 |
| AOCI | €293,338 | €303,856 | €320,272 | €300,402 |
| Other Equity | -€1 | €0 | €0 | €0 |
| Total Equity | €373,208 | €383,727 | €409,584 | €407,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €48,347 | €48,461 | €51,637 | €52,608 |
| Total Liab. & Tot. Equity | €1,055,044 | €1,092,411 | €1,160,992 | €1,165,007 |
| Net Debt | €320,665 | €199,948 | €55,007 | €198,601 |