TNX — Tenax International SpA Balance Sheet
0.000.00%
- €10.09m
- €15.48m
- €20.45m
- 70
- 76
- 60
- 82
Annual balance sheet for Tenax International SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.449 | 2.49 | 1.48 | 2.21 | 2.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.98 | 4.58 | 7.16 | 7.26 | 7.09 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.29 | 11.9 | 13.9 | 15.8 | 18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.461 | 0.398 | 0.334 | 0.463 | 0.504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.31 | 14.4 | 16.9 | 19.2 | 22.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.12 | 6.74 | 6.19 | 8.89 | 11.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.66 | 9.66 | 11.2 | 13 | 14.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.65 | 4.75 | 5.63 | 6.23 | 7.33 |
Total Liabilities & Shareholders' Equity | 9.31 | 14.4 | 16.9 | 19.2 | 22.1 |
Total Common Shares Outstanding |