Tinexta S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tinexta S.p.A.'s balance sheet done over the years? Its assets were worth $1,019,093,000 last year, which is more than in the previous period. 55% of Tinexta S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $563,691,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 104685915000 | 39.22B | 37.47% |
|---|---|---|---|
| 2015 | 202145000 | 124.95M | 61.81% |
| 2016 | 337493000 | 207.12M | 61.37% |
| 2017 | 393679000 | 250.36M | 63.6% |
| 2018 | 448986000 | 303.44M | 67.58% |
| 2019 | 456087000 | 306.66M | 67.24% |
| 2020 | 521945000 | 348.06M | 66.69% |
| 2021 | 804246000 | 560.59M | 69.7% |
| 2022 | 977543000 | 575.52M | 58.87% |
| 2023 | 1019093000 | 563.69M | 55.31% |
0RIW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 161.67M | 115.27M | 68.25M | 92.81M | 33.6M | 35.13M | 36.98M | 60.43M | 19.31M | 868.47M |
Short term investments | 21.70M | 124.20M | 4.14M | 2.97M | 2.59M | 4.18M | 4.31M | 6.35M | 3.35M | 7.39B |
Net receivables | 149.60M | 162.11M | 130.33M | 89.34M | 100.73M | 85.72M | 70.25M | 54.80M | 37.03M | 36.17M |
Inventory | 2.08M | 1.92M | 1.34M | 1.15M | 1.14M | 1.34M | 2.07M | 1.00M | 424K | 559K |
Other current assets | 29.35M | 1K | 12.87M | 12.83M | 1.27M | 102.74M | 7.27M | 2K | 8.85M | 40.20M |
Total current assets | 364.42M | 403.52M | 213.22M | 196.14M | 139.35M | 143.40M | 125.84M | 122.59M | 68.99M | 8.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.16M | 48.42M | 25.17M | 18.99M | 21.21M | 8.23M | 8.28M | 7.05M | 5.81M | 41.61M |
Goodwill | 362.88M | 316.06M | 399.20M | 215.03M | 198.18M | 202.84M | 213.29M | 165.22M | 89.45M | 86.89M |
Intangible assets | 178.53M | 171.27M | 139.29M | 70.07M | 71.75M | 67.69M | 39.39M | 34.00M | 30.92M | 1.51B |
Long term investments | 14.48M | -114.80M | 3.37M | 4.17M | 10.03M | 9.49M | -4.23M | -3.87M | -882.59K | 87.03B |
Other non-current assets | 35.7M | 140.82M | 15.13M | 11.48M | 9.92M | 10.64M | 5.53M | 9.60M | 5.62M | 7.40B |
Total non-current assets | 654.67M | 574.01M | 591.02M | 325.79M | 316.73M | 305.57M | 267.83M | 214.90M | 133.15M | 95.99B |
Total assets | 1.01B | 977.54M | 804.24M | 521.94M | 456.08M | 448.98M | 393.67M | 337.49M | 202.14M | 104.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 66.43M | 114.16M | 91.10M | 82.28M | 7.57M | 62.50M | 38.22M | 1.96M | 499.45M |
Short term debt | 121.33M | 51.90M | 45.04M | 29.49M | 27.65M | 37.43M | 21.72M | 10.36M | 10.91M | 7.73M |
Total current liabilities | 314.20M | 260.92M | 207.53M | 154.91M | 160.44M | 194.35M | 102.86M | 89.74M | 50.55M | 5.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 120.46M | 159.58M | 179.14M | 134.86M | 101.65M | 46.38M | 124.00M | 48.23M | 59.91M | 67.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.60M | 94.57M | 126.13M | 33.04M | 20.54M | 37.79M | 31.53M | 60.30M | 6.57M | 33.27B |
Total non-current liabilities | 249.49M | 314.60M | 353.06M | 193.15M | 146.21M | 109.08M | 147.49M | 117.37M | 74.39M | 33.34B |
Total liabilities | 563.69M | 575.52M | 560.59M | 348.06M | 306.66M | 303.44M | 250.36M | 207.12M | 124.95M | 39.22B |