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Tinexta S.p.A. (0RIW.IL)

IOB - IOB Delayed price. Currency in EUR
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18.73-0.38 (-1.99%)
At close: 03:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,278
68,253
92,813
Other short-term investments
124,209
3,853
2,970
Total cash
239,487
72,106
95,783
Net receivables
110,437
100,138
75,537
Inventory
1,926
1,342
1,154
Other current assets
1
2
-
Total current assets
403,528
213,270
196,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,684
67,846
55,528
Accumulated depreciation
-44,260
-42,675
-36,540
Net property, plant and equipment
48,423
25,172
18,990
Goodwill
316,060
366,853
211,975
Intangible assets
171,277
183,534
74,230
Other long-term assets
-1,520
-1
-1
Total non-current assets
574,014
602,911
326,900
Total assets
977,543
816,182
523,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,165
39,268
25,214
Accounts payable
49,999
47,470
34,313
Other current liabilities
33,619
1,140
-2
Total current liabilities
260,924
207,786
154,998
Non-current liabilities
Long-term debt
121,324
165,631
126,274
Deferred tax liabilities
42,412
41,792
15,424
Deferred revenues
18,033
17,548
10,965
Other long-term liabilities
-2
-1
-2
Total non-current liabilities
314,603
365,714
194,301
Total liabilities
575,527
573,500
349,299
Stockholders' equity
Common stock
47,207
47,207
47,207
Total stockholders' equity
365,665
195,815
169,698
Total liabilities and stockholders' equity
977,543
816,182
523,044