TNX — Tenax International SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €9.65m
- €14.72m
- €17.01m
- 62
- 74
- 53
- 71
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PRESS | ARS | ARS | ARS |
Standards: | — | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.141 | 0.449 | 2.49 | 1.48 | 2.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.16 | 2.98 | 4.58 | 7.16 | 7.26 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.43 | 7.29 | 11.9 | 13.9 | 15.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.331 | 0.461 | 0.398 | 0.334 | 0.463 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.7 | 9.31 | 14.4 | 16.9 | 19.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.17 | 6.12 | 6.74 | 6.19 | 8.89 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.17 | 7.66 | 9.66 | 11.2 | 13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.53 | 1.65 | 4.75 | 5.63 | 6.23 |
Total Liabilities & Shareholders' Equity | 7.7 | 9.31 | 14.4 | 16.9 | 19.2 |
Total Common Shares Outstanding |