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TINEXTA SPA (TNXT.MI) Stock Balance Sheet

BIT:TNXT - Euronext Milan - IT0005037210 - Common Stock - Currency: EUR

14.57  -0.06 (-0.41%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TNXT.MI Cash ChartTNXT.MI Cash over time chart
46.56M70.74M106.71M115.28M68.25M
Cash Equivalents
TNXT.MI Cash Equivalents ChartTNXT.MI Cash Equivalents over time chart
0.002.02M54.97M1.00K0.00
Marketable Securities
TNXT.MI Marketable Securities ChartTNXT.MI Marketable Securities over time chart
21.32M21.34M25.99M125.78M4.14M
Receivables
TNXT.MI Receivables ChartTNXT.MI Receivables over time chart
211.17M234.89M163.65M141.50M130.52M
Inventories
TNXT.MI Inventories ChartTNXT.MI Inventories over time chart
1.79M2.29M2.08M1.93M1.34M
Other Current Assets
TNXT.MI Other Current Assets ChartTNXT.MI Other Current Assets over time chart
14.68M10.71M11.02M19.04M9.02M
Total Current Assets
TNXT.MI Total Current Assets ChartTNXT.MI Total Current Assets over time chart
295.51M342.00M364.42M403.53M213.27M
 
Non-Current Assets
PPE Net
TNXT.MI PPE Net ChartTNXT.MI PPE Net over time chart
64.40M67.31M51.16M48.42M25.17M
Investments And Advances
TNXT.MI Investments And Advances ChartTNXT.MI Investments And Advances over time chart
8.56M8.19M31.61M7.89M8.21M
Goodwill
TNXT.MI Goodwill ChartTNXT.MI Goodwill over time chart
481.09M496.17M351.96M316.06M366.85M
Intangibles
TNXT.MI Intangibles ChartTNXT.MI Intangibles over time chart
223.86M229.16M193.11M171.28M183.53M
Other Non-Current Assets
TNXT.MI Other Non-Current Assets ChartTNXT.MI Other Non-Current Assets over time chart
11.35M11.41M19.02M22.16M11.65M
Total Non-Current Assets
TNXT.MI Total Non-Current Assets ChartTNXT.MI Total Non-Current Assets over time chart
796.90M823.00M658.33M574.01M602.91M
 
TOTAL ASSETS
TNXT.MI TOTAL ASSETS ChartTNXT.MI TOTAL ASSETS over time chart
1.09B1.17B1.02B977.54M816.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
TNXT.MI Short Term Debt ChartTNXT.MI Short Term Debt over time chart
12.00M2.00M0.000.000.00
Current Portion Of LT Debt.
TNXT.MI Current Portion Of LT Debt. ChartTNXT.MI Current Portion Of LT Debt. over time chart
96.07M72.77M49.74M51.91M45.04M
Accrued Expenses
TNXT.MI Accrued Expenses ChartTNXT.MI Accrued Expenses over time chart
40.97M56.30M13.65M10.32M11.06M
Accounts Payable
TNXT.MI Accounts Payable ChartTNXT.MI Accounts Payable over time chart
66.50M65.76M55.84M50.74M47.92M
Other Current Liabilities
TNXT.MI Other Current Liabilities ChartTNXT.MI Other Current Liabilities over time chart
165.11M152.13M194.97M147.95M103.77M
Total Current Liabilities
TNXT.MI Total Current Liabilities ChartTNXT.MI Total Current Liabilities over time chart
380.66M348.95M314.20M260.92M207.79M
 
Non-Current Liabilities
Long Term Debt
TNXT.MI Long Term Debt ChartTNXT.MI Long Term Debt over time chart
177.80M231.83M120.47M159.58M179.14M
Deferred Taxes/Income
TNXT.MI Deferred Taxes/Income ChartTNXT.MI Deferred Taxes/Income over time chart
25.73M25.92M40.09M42.41M41.79M
Other Non-Current Liabilities
TNXT.MI Other Non-Current Liabilities ChartTNXT.MI Other Non-Current Liabilities over time chart
76.05M97.74M93.00M112.61M144.78M
Total Non-Current Liabilities
TNXT.MI Total Non-Current Liabilities ChartTNXT.MI Total Non-Current Liabilities over time chart
328.03M408.10M299.18M350.95M412.58M
 
TOTAL LIABILITIES
TNXT.MI TOTAL LIABILITIES ChartTNXT.MI TOTAL LIABILITIES over time chart
708.68M757.05M613.38M611.88M620.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNXT.MI Retained Earnings ChartTNXT.MI Retained Earnings over time chart
304.49M328.03M333.41M283.44M114.00M
Additional Paid In Capital
TNXT.MI Additional Paid In Capital ChartTNXT.MI Additional Paid In Capital over time chart
55.44M55.44M55.44M55.44M55.44M
Minority Interest
TNXT.MI Minority Interest ChartTNXT.MI Minority Interest over time chart
48.46M52.61M45.62M36.35M46.87M
Common Shares
TNXT.MI Common Shares ChartTNXT.MI Common Shares over time chart
47.21M47.21M47.21M47.21M47.21M
Treasury Stock
TNXT.MI Treasury Stock ChartTNXT.MI Treasury Stock over time chart
-22.77M-22.77M-30.06M-27.44M-19.33M
Other Shareholders' Equity
TNXT.MI Other Shareholders' Equity ChartTNXT.MI Other Shareholders' Equity over time chart
-637.00K54.00K3.37M7.01M-1.51M
Shares Outstanding
TNXT.MI Shares Outstanding ChartTNXT.MI Shares Outstanding over time chart
45.89M45.89M45.47M45.61M46.01M
Tangible Book Value per Share
TNXT.MI Tangible Book Value per Share ChartTNXT.MI Tangible Book Value per Share over time chart
-7.00-6.92-2.98-2.67-7.71
Total Shareholders' Equity
TNXT.MI Total Shareholders' Equity ChartTNXT.MI Total Shareholders' Equity over time chart
383.73M407.96M409.37M365.66M195.81M
 
TOTAL LIABILITIES AND EQUITY
TNXT.MI TOTAL LIABILITIES AND EQUITY ChartTNXT.MI TOTAL LIABILITIES AND EQUITY over time chart
1.09B1.17B1.02B977.54M816.18M
 
Statistics
Debt/Equity
TNXT.MI Debt/Equity ChartTNXT.MI Debt/Equity over time chart
0.490.570.290.440.91
Current Ratio
TNXT.MI Current Ratio ChartTNXT.MI Current Ratio over time chart
0.780.981.161.551.03
Return On Assets (ROA)
TNXT.MI Return On Assets (ROA) ChartTNXT.MI Return On Assets (ROA) over time chart
0.53%1.57%6.16%7.75%4.59%
Return On Equity (ROE)
TNXT.MI Return On Equity (ROE) ChartTNXT.MI Return On Equity (ROE) over time chart
1.52%4.47%15.39%20.71%19.14%
Return On Invested Capital (ROIC)
TNXT.MI Return On Invested Capital (ROIC) ChartTNXT.MI Return On Invested Capital (ROIC) over time chart
6.25%5.05%6.97%5.93%6.08%
Return On Invested Capital Ex Cash (ROICexc)
TNXT.MI Return On Invested Capital Ex Cash (ROICexc) ChartTNXT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.44%5.20%7.87%7.20%6.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TNXT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTNXT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A59.54%59.82%41.08%68.64%

All data in EUR , ROIC based on taxRate of 0.19

Charts

TNXT.MI Balance Sheet Over Time ChartTNXT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TNXT.MI Balance Sheet - Short Vs Long Term ChartTNXT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M