- €413.09m
- €374.20m
- €61.51m
- 52
- 64
- 67
- 67
Annual balance sheet for Tinc NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.7 | 103 | 60.3 | 48.4 | 27.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.394 | 0.438 | 0.427 | 0.344 | 1.56 |
Total Current Assets | 62.1 | 104 | 60.7 | 48.8 | 28.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 332 | 446 | 459 | 465 | 497 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.763 | 0.641 | 0.887 | 1.01 | 2.81 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.763 | 0.641 | 0.887 | 1.01 | 2.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 331 | 446 | 458 | 464 | 495 |
Total Liabilities & Shareholders' Equity | 332 | 446 | 459 | 465 | 497 |
Total Common Shares Outstanding |