TINC NV (TINC.BR) - Balance Sheet Statement

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TINC.BR
Financials

11.86 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.365	38.895	48.436	60.257	103.269	0.038	0.048	0.034	0.003	1.436	2.356	0.874
Short Term Investments Numbers are in millions	0	0	0.014	0.035	0.053	0.023	0.028	0.024	0.025	0	0.002	0
Cash and Short Term Investments Numbers are in millions	27.365	38.895	48.436	60.257	103.269	0.062	0.076	0.059	0.028	1.436	2.356	0.874
Net Receivables Numbers are in millions	1.559	1.031	0.344	0.427	0.438	0.394	2.439	1.62	67.965	0.397	0	3.118
Inventory Numbers are in millions	0	0	0	0	-0	-0.394	-2.439	-1.62	-67.965	0	0	11.455
Other Current Assets Numbers are in millions	-28.923	-39.925	-48.779	-60.684	-103.708	0	0.002	0.002	0	1.864	3.741	-0
Total Current Assets Numbers are in millions	0	0	0.049	0.061	0.104	0.062	0.078	0.06	0.028	3.697	6.097	15.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	-415.029	-397.273	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.009	0.013	0.014	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.009	0.013	0.014	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	468.357	442.382	415.437	396.89	340.317	0.267	0.243	0.177	0.128	102.178	64.438	52.745
Tax Assets Numbers are in millions	0.119	0.216	0.41	1.163	2.314	2.856	4.096	1.877	1.804	0	0	0
Other Non-Current Assets Numbers are in millions	-468.476	-442.608	-0.415	-0.397	-342.291	-2.856	-4.096	-1.877	-1.804	0.48	0	0
Total Non-Current Assets Numbers are in millions	468.476	0	0.415	0.397	0.34	0.267	0.243	0.177	0.128	102.658	64.438	52.745
Total Assets Numbers are in millions	497.406	482.533	464.639	458.75	446.338	0.332	0.326	0.239	0.158	106.356	70.536	68.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.001	0.001	0.001	0	0.001	0	0	1.03	0.024	0.132
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	33.113	0	19.37
Tax Payables Numbers are in millions	0	0	0.265	0	0	0	0	0.191	0.137	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	0.001
Total Current Liabilities Numbers are in millions	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	34.145	0.024	19.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	33.113	0	19.37
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.127	1.015	0.887	0.641	0.763	0	0	0	-33.113	0	-19.37
Total Non-Current Liabilities Numbers are in millions	2.811	2.127	1.015	0.887	0.641	0.763	0.601	0.578	0.523	33.113	0	19.37
Total Liabilities Numbers are in millions	2.811	2.127	1.015	0.887	0.641	0.001	0.001	0.001	0.001	34.145	0.024	19.503
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.349	0.284	0	0	0	0	0
Common Stock Numbers are in millions	135.451	135.451	151.814	168.178	184.905	0.151	0.163	0.123	0.082	39.223	78.435	46.999
Retained Earnings Numbers are in millions	98.262	101.572	106.697	120.621	90.943	0.074	0.054	0.043	0.037	27.479	-9.104	0.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.195	68.695	30.425	-5.624	-4.84	-1.349	-0.284	1.885	2.994	0	0	0
Other Total Stockholders Equity Numbers are in millions	174.689	174.689	174.689	174.689	174.689	0.107	0.108	-1.812	-2.956	5.509	1.18	0.707
Total Shareholders Equity Numbers are in millions	494.596	480.406	463.624	457.863	445.697	0.331	0.325	0.239	0.158	72.211	70.511	48.69
Total Equity Numbers are in millions	494.596	480.406	463.624	457.863	445.697	0.331	0.325	0.239	0.158	72.211	70.511	48.69
Total Liabilities & Shareholders Equity Numbers are in millions	497.406	482.533	464.639	458.75	446.338	0.332	0.326	0.239	0.158	106.356	70.536	68.192

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