- €489.70m
- €495.71m
- €50.75m
- 25
- 70
- 63
- 52
Annual balance sheet for Tinc NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 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 | 103 | 60.3 | 48.4 | 27.4 | 0.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.438 | 0.427 | 0.344 | 1.56 | 1.69 |
| Total Current Assets | 104 | 60.7 | 48.8 | 28.9 | 2.58 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 446 | 459 | 465 | 497 | 515 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.641 | 0.887 | 1.01 | 2.81 | 8.24 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.641 | 0.887 | 1.01 | 2.81 | 8.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 446 | 458 | 464 | 495 | 506 |
| Total Liabilities & Shareholders' Equity | 446 | 459 | 465 | 497 | 515 |
| Total Common Shares Outstanding |