Also trades as: TINC.BR (BRU) · $vol 0M
0R7T.L LSE
TINC N.V.
1W: -1.9%
1M: -2.6%
3M: -8.5%
YTD: -0.1%
1Y: +5.8%
3Y: +1.3%
€10.81 ($12.11)
-0.07 (-0.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$717M
+39.3% ▲
5Y CAGR: +9.3%
Total Liabilities
$79M
+862.8% ▲
5Y CAGR: +145.6%
Shareholders Equity
$638M
+25.9% ▲
5Y CAGR: +6.8%
Cash & Investments
$2M
+102.4% ▲
5Y CAGR: -50.4%
Total Debt
$78M
+1027.5% ▲
Net Debt
$76M
+1164.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $39M | $27M | $890K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $39M | $27M | $890K | $2M |
| Net Receivables | $344K | $1M | $2M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$49M | -$40M | -$29M | -$3M | -$2M |
| Total Current Assets | $49K | $0 | $0 | $0 | $1M |
| Property, Plant & Equip. | -$415M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $13K | $9K | $0 | $4K | $303 |
| Long-Term Investments | $415M | $442M | $468M | $0 | $713M |
| Other Non-Current Assets | -$415K | -$443M | -$468M | -$4K | $2M |
| Total Non-Current Assets | $415K | $0 | $468M | $0 | $715M |
| Total Assets | $465M | $483M | $497M | $515M | $717M |
| — Liabilities — | |||||
| Accounts Payable | $718K | $0 | $0 | $0 | $1M |
| Short-Term Debt | $0 | $0 | $0 | $7M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$422K | $0 | $0 | -$7M | -$1M |
| Total Current Liabilities | $1M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $78M |
| Other Non-Current Liab. | $1M | $2M | $0 | $0 | $1M |
| Total Non-Current Liabilities | $1M | $2M | $3M | $0 | $79M |
| Total Liabilities | $1M | $2M | $3M | $8M | $79M |
| — Equity — | |||||
| Common Stock | $152M | $135M | $135M | $113M | $132M |
| Retained Earnings | $107M | $102M | $98M | $114M | $128M |
| Accumulated OCI | $30M | $69M | $86M | $105M | $123M |
| Total Stockholders Equity | $464M | $480M | $495M | $506M | $638M |
| Total Liabilities & Equity | $465M | $483M | $497M | $515M | $717M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $7M | $78M |
| Net Debt | -$48M | -$39M | -$27M | $6M | $76M |
| Total Investments | $415M | $442M | $468M | $0 | $713M |