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Tinexta SpA (TNXT)

	Symbol	Exchange	Currency
	TNXT	Milan	EUR	Real-time
	TNXTm	BATS Europe	EUR	Delayed

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17.740 -0.150 -0.84%

30/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 63,952
Bid/Ask: 0.000 / 0.000
Day's Range: 17.620 - 18.180

Type: Equity

Market: Italy

ISIN: IT0005037210

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TNXT Balance Sheet

Featured here, the Balance Sheet for Tinexta SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

364.42

333.47

378.36

453.4

Cash and Short Term Investments	187.67	197.64	232.92	315.71
Cash	-	-	-	-
Cash & Equivalents	161.68	172.81	165.39	124.02
Short Term Investments	25.99	24.84	67.53	191.69
Total Receivables, Net	172.46	131.88	127.6	133.74
Accounts Receivables - Trade, Net	170.66	129.72	111.55	133.25
Total Inventory	2.08	2	2.21	1.98
Prepaid Expenses	-	-	11.03	-
Other Current Assets, Total	2.22	1.94	4.6	1.98

Total Assets

1019.09

982.7

988.55

1039.04

Property/Plant/Equipment, Total - Net	51.16	48.57	49.21	48.18
Property/Plant/Equipment, Total - Gross	-	-	95.95	-
Accumulated Depreciation, Total	-	-	-46.75	-
Goodwill, Net	-	356.41	316.06	-
Intangibles, Net	541.42	180.42	179.53	498.16
Long Term Investments	31.61	31.86	34.77	8.3
Note Receivable - Long Term	1.79	2.17	16.05	0.493
Other Long Term Assets, Total	4.52	8.39	10.33	8.25
Other Assets, Total	-116.21	-79.54	-32.98	84.65

Total Current Liabilities

314.2

266.96

298.07

263.46

Accounts Payable	105.15	83.07	44.81	89.92
Payable/Accrued	-	-	-	-
Accrued Expenses	0.975	0.482	39.86	0.295
Notes Payable/Short Term Debt	69.91	-	0.142	41.33
Current Port. of LT Debt/Capital Leases	51.42	106.54	130.52	53.2
Other Current liabilities, Total	86.74	76.86	82.74	78.71

Total Liabilities

563.69

533.16

541.14

571.25

Total Long Term Debt	172.91	190.99	166.8	233.26
Long Term Debt	172.91	190.99	128.86	190.34
Capital Lease Obligations	-	-	37.95	42.92
Deferred Income Tax	36.02	38.57	39.9	41.04
Minority Interest	45.69	42.97	42.02	45.63
Other Liabilities, Total	-75.04	-147.73	-148.88	-220.03

Total Equity

455.4

449.53

447.41

467.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	47.21	47.21	47.21	47.21
Additional Paid-In Capital	55.44	55.44	55.44	55.44
Retained Earnings (Accumulated Deficit)	-	9.44	52.45	7.15
Treasury Stock - Common	-30.06	-30.72	-30.42	-29.05
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	382.82	368.17	322.74	387.05

Total Liabilities & Shareholders' Equity

1019.09

982.7

988.55

1039.04

Total Common Shares Outstanding

45.47

45.44

45.46

45.53

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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