Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
407.96
409.37
365.67
195.81
169.70
145.57
Shareholder's Funds
407.96
409.37
365.67
195.81
169.70
145.57
Minority Interest
52.61
45.62
36.35
46.87
4.05
3.86
Long-Term Borrowings
289.01
140.88
175.09
336.73
160.15
124.03
Secured Loans
289.01
140.88
175.09
336.73
160.15
124.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.42
28.65
30.18
32.95
9.38
10.21
Other Long Term Liabilities
161.89
171.05
193.28
83.11
68.03
55.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.41
22.17
18.93
23.59
16.26
14.89
Total Non-Current Liabilities
355.49
254.03
314.60
365.71
194.30
146.22
Current Liabilities
Trade Payables
66.17
55.84
50.74
47.92
34.31
32.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.41
22.17
18.93
23.59
16.26
14.89
Total Current Liabilities
348.95
314.20
260.92
207.79
155.00
160.44
Total Liabilities
1,165.01
1,023.22
977.54
816.18
523.04
456.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.05
94.60
92.68
67.85
55.53
52.43
Less: Accumulated Depreciation
54.74
43.44
44.26
42.67
36.54
31.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.31
51.16
48.42
25.17
18.99
21.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.56
36.19
16.59
8.44
13.34
18.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.98
1.46
0.81
0.71
0.00
0.00
Total Non-Current Assets
829.11
661.02
575.95
603.38
326.90
316.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.29
2.08
1.93
1.34
1.15
1.15
Sundry Debtors
208.76
149.60
128.04
117.35
85.97
89.32
Cash and Bank
72.76
161.68
115.28
68.25
92.81
33.60
Other Current Assets
305.83
326.23
258.34
199.93
183.31
128.70
Short Term Loans and Advances
22.01
12.87
13.10
12.99
3.37
4.63
Total Current Assets
335.90
362.21
401.60
212.80
196.15
139.35
Net Current Assets (Including Current Investments)
-13.05
48.00
140.67
5.02
41.15
-21.09
Total Current Assets Excluding Current Investments
335.90
362.21
401.60
212.80
196.15
139.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,165.01
1,023.22
977.54
816.18
523.04
456.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
289.01
140.88
175.09
336.73
160.15
124.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tinexta SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
407.96
10,933.80
-10,525.84
-96.27%
Shareholder's Funds
407.96
10,933.80
-10,525.84
-96.27%
Minority Interest
52.61
23.15
29.46
127.26%
Long-Term Borrowings
289.01
0.00
289.01
0.00%
Secured Loans
289.01
0
289.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.42
671.16
-652.74
-97.26%
Other Long Term Liabilities
161.89
3,463.54
-3,301.65
-95.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.41
193.90
-167.49
-86.38%
Total Non-Current Liabilities
355.49
12,827.21
-12,471.72
-97.23%
Current Liabilities
Trade Payables
66.17
0
66.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.41
193.90
-167.49
-86.38%
Total Current Liabilities
348.95
711.16
-362.21
-50.93%
Total Liabilities
1,165.01
24,495.32
-23,330.31
-95.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.05
509.23
-387.18
-76.03%
Less: Accumulated Depreciation
54.74
0
54.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.31
509.23
-441.92
-86.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.56
5,396.99
-5,387.43
-99.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.98
0
0.98
0.00%
Total Non-Current Assets
829.11
24,495.32
-23,666.21
-96.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.29
53.78
-51.49
-95.74%
Sundry Debtors
208.76
0
208.76
0.00%
Cash and Bank
72.76
74.67
-1.91
-2.56%
Other Current Assets
305.83
886.91
-581.08
-65.52%
Short Term Loans and Advances
22.01
0
22.01
0.00%
Total Current Assets
335.90
886.91
-551.01
-62.13%
Net Current Assets (Including Current Investments)
-13.05
175.75
-188.80
-107.43%
Total Current Assets Excluding Current Investments
335.90
886.91
-551.01
-62.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,165.01
24,495.32
-23,330.31
-95.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
289.01
8,055.34
-7,766.33
-96.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
