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

IOB - IOB Delayed price. Currency in EUR
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17.69-0.08 (-0.48%)
At close: 04:30PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
161,678
115,278
68,253
92,813
-
Other short-term investments
23,778
124,209
3,853
2,970
-
Total cash
185,456
239,487
72,106
95,783
-
Net receivables
127,219
111,059
100,138
75,537
-
Inventory
2,084
1,926
1,342
1,154
-
Other current assets
-
1
2
-
1,278
Total current assets
364,420
403,528
213,270
196,144
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,600
92,684
67,846
55,528
-
Accumulated depreciation
-43,436
-44,260
-42,675
-36,540
-
Net property, plant and equipment
51,164
48,423
25,172
18,990
-
Goodwill
362,883
316,060
366,853
211,975
-
Intangible assets
178,533
171,277
183,534
74,230
-
Other long-term assets
-
-1,520
-1
-1
-1
Total non-current assets
654,672
574,015
602,911
326,900
-
Total assets
1,019,093
977,543
816,182
523,044
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,657
47,411
39,268
25,214
-
Accounts payable
55,843
50,745
47,923
34,580
-
Other current liabilities
1,685
1,610
1,140
-2
-
Total current liabilities
314,201
260,924
207,786
154,998
-
Non-current liabilities
Long-term debt
82,676
121,324
165,631
126,274
-
Deferred tax liabilities
36,019
42,412
41,792
15,424
-
Deferred revenues
18,397
18,033
17,548
10,965
-
Other long-term liabilities
309
2,253
3,115
2,774
-
Total non-current liabilities
249,490
314,603
365,714
194,301
-
Total liabilities
563,691
575,527
573,500
349,299
-
Stockholders' equity
Common stock
47,207
47,207
47,207
47,207
-
Total stockholders' equity
409,713
365,665
195,815
169,698
-
Total liabilities and stockholders' equity
1,019,093
977,543
816,182
523,044
-