TINC NV (TINC.BR) - Quarterly Balance 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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.365	38.895	33.545	48.436	40.489	60.257	62.858	103.269	119.868	0.038	0.058	0.048	0.021	0.034	0.089	0.003	0.026	28.463	1.436
Short Term Investments Numbers are in millions	0	0	0	0.014	0	0.035	0	0.053	0	0.023	0	0.028	0	0.024	0	0.025	0	2.625	0
Cash and Short Term Investments Numbers are in millions	27.365	38.895	33.545	48.436	40.489	60.257	62.858	103.269	119.868	0.062	0.058	0.076	0.021	0.059	0.089	0.028	0.026	31.088	1.436
Net Receivables Numbers are in millions	1.559	1.031	1.362	0.344	0.972	0.427	0.763	0.438	0.84	0.394	0	2.439	0.002	1.62	0	0.078	0	0.122	0.397
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0	-0	-0.394	-0	-2.439	0	-1.62	-0	-0.078	0	-0	0
Other Current Assets Numbers are in millions	-28.923	-39.925	-34.906	-48.779	-41.461	-60.684	-63.621	-103.708	-120.708	0	0	0.002	-0	0.002	-0	0	0.002	0.024	1.864
Total Current Assets Numbers are in millions	0	0	0.035	0.049	0.041	0.061	0.064	0.104	0.121	0.062	0.059	0.078	0.023	0.06	0.089	0.028	0.027	31.234	3.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	-430.762	-415.029	-414.918	-397.273	0	0	0	0	0	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.009	0.011	0.013	0.015	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.009	0.011	0.013	0.015	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	468.357	442.382	431.3	415.437	414.946	396.89	372.267	340.317	315.369	0.267	0.258	0.243	0.218	0.177	0.143	0.128	0.06	116.023	102.178
Tax Assets Numbers are in millions	0.119	0.216	0.313	0.41	0.787	1.163	1.8	2.314	2.924	2.856	0	0	1.385	1.877	2.296	0	0	2.262	0
Other Non-Current Assets Numbers are in millions	-468.476	-442.608	-0.431	-0.415	-415.333	-397.67	-373.695	-342.291	-317.978	-2.856	-0.258	-0.243	-1.385	-1.877	-2.296	-0.128	0	0	0.48
Total Non-Current Assets Numbers are in millions	468.476	0	0.431	0.415	0.415	0.397	0.372	0.34	0.315	0.267	0.258	0.243	0.218	0.177	0.143	0.128	0.06	118.284	102.658
Total Assets Numbers are in millions	497.406	482.533	466.531	464.639	457.208	458.75	437.688	446.338	439.001	0.332	0.32	0.326	0.242	0.239	0.234	0.158	0.153	149.518	106.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.97	0.001	0.001	0	0.001	0	0.001	0.001	0	0	0.001	0	0	0.001	0	0	0.097	1.03
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.113
Tax Payables Numbers are in millions	0	0.147	0.244	0.265	0	0	0.005	0	0	0	0.059	0	0.191	0.191	0.137	0.137	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Total Current Liabilities Numbers are in millions	0	1.97	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0	0.097	34.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.113
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.127	1.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.113
Total Non-Current Liabilities Numbers are in millions	2.811	2.127	1.162	1.015	0.235	0.887	0.248	0.641	0.56	0.763	0	0	-0	0	-0	0	0	0	33.113
Total Liabilities Numbers are in millions	2.811	2.127	1.162	1.015	0.235	0.887	0.248	0.641	0.56	0.001	0	0.001	0	0.001	0.001	0.001	0	0.097	34.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.349	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.451	135.451	135.451	151.814	151.814	168.178	168.178	184.905	184.905	0.151	0.151	0.163	0.123	0.123	0.123	0.082	0.082	81.748	39.223
Retained Earnings Numbers are in millions	98.262	101.572	106.534	106.697	109.986	120.621	100.915	90.943	83.316	0.074	0.062	0.054	0.046	0.043	0.038	0.037	0.032	28.658	27.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.195	68.695	48.695	30.425	20.485	-5.624	-6.342	-4.84	-4.469	-1.349	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	174.689	174.689	174.689	174.689	174.689	174.689	174.689	174.689	174.689	1.456	0.107	0.108	0.073	0.073	0.073	0.039	0.039	39.014	5.509
Total Shareholders Equity Numbers are in millions	494.596	480.406	465.369	463.624	456.974	457.863	437.439	445.697	438.441	0.331	0.32	0.325	0.242	0.239	0.233	0.158	0.152	149.421	72.211
Total Equity Numbers are in millions	494.596	480.406	465.369	463.624	456.974	457.863	437.439	445.697	438.441	0.331	0.32	0.325	0.242	0.239	0.233	0.158	0.152	149.421	72.211
Total Liabilities & Shareholders Equity Numbers are in millions	497.406	482.533	466.531	464.639	457.208	458.75	437.688	446.338	439.001	0.332	320.24	325.673	242.436	239.371	234.488	158.241	0	149.518	106.356

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