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TNEXY TNEXY

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

TNEXY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.28%98.27M

-69.93%70.65M

-62.82%117.39M

-22.56%185.46M

-4.51%197.64M

188.23%235M

128.07%315.71M

232.13%239.49M

-Cash and cash equivalents

-57.69%73.12M

-59.14%67.58M

-8.52%113.46M

40.25%161.68M

-14.98%172.81M

109.20%165.39M

-7.98%124.02M

68.90%115.28M

-Short-term investments

1.29%25.16M

-95.59%3.07M

-97.95%3.93M

-80.86%23.78M

569.61%24.84M

2,714.64%69.61M

5,141.65%191.69M

3,123.70%124.21M

-Accounts receivable

20.32%124.03M

41.49%126.18M

25.27%140.77M

14.55%127.22M

20.26%103.08M

12.09%89.18M

4.52%112.37M

10.91%111.06M

-Taxes receivable

163.98%5.72M

28.35%8.37M

306.69%2.01M

13.70%6.01M

71.79%2.17M

-11.03%6.52M

-57.57%493K

-31.88%5.28M

-Other receivables

--50.64M

340.74%41.97M

76.93%36.94M

22.66%30.42M

----

-66.97%9.52M

-1.36%20.88M

10.49%24.8M

Inventory

5.50%2.11M

-10.22%1.99M

-9.21%1.79M

8.20%2.08M

2.99%2M

92.52%2.21M

57.58%1.98M

43.52%1.93M

Prepaid assets

----

--14.6M

----

36.35%11.02M

----

-10.35%8.08M

Current deferred assets

-74.37%7.32M

-81.02%6.73M

344.84%8.44M

14.65%2.22M

12.85%28.58M

2,321.74%35.43M

46.56%1.9M

311.94%1.93M

Total current assets

-13.48%288.51M

-28.40%270.92M

-32.20%307.43M

-9.69%364.42M

0.60%333.47M

2.12%378.36M

67.42%453.4M

89.21%403.53M

Non current assets

Net PPE

34.72%65.44M

20.29%59.19M

10.92%53.44M

5.66%51.16M

33.35%48.57M

35.48%49.21M

95.32%48.18M

92.37%48.42M

-Gross PPE

----

12.76%108.19M

----

2.07%94.6M

----

26.29%95.95M

----

36.61%92.68M

-Accumulated depreciation

----

-4.83%-49M

----

1.86%-43.44M

----

-17.88%-46.75M

----

-3.71%-44.26M

Goodwill and other intangible assets

33.39%716.08M

35.52%671.62M

34.30%669.03M

11.10%541.42M

12.41%536.83M

6.40%495.59M

-12.17%498.16M

-11.46%487.34M

-Goodwill

----

52.58%482.24M

----

14.81%362.88M

----

-7.84%316.06M

----

-13.85%316.06M

-Other intangible assets

----

5.48%189.38M

----

4.24%178.53M

----

46.15%179.53M

----

-6.68%171.28M

Financial assets

-70.38%2.49M

-55.80%3.44M

-37.98%5.11M

-47.15%4.53M

6.33%8.39M

60.90%7.78M

173.77%8.25M

7,544.64%8.56M

Non current deferred assets

2.13%9.26M

14.75%9.77M

24.48%9.84M

37.24%9.95M

40.03%9.07M

38.85%8.51M

17.32%7.91M

8.68%7.25M

Non current prepaid assets

----

88.27%2.59M

----

134.79%3.93M

----

-49.09%1.37M

Other non current assets

----

0.00%-1K

----

---1K

----

0.00%-1K

Total non current assets

27.24%826.05M

30.96%799.1M

34.33%786.7M

14.05%654.67M

17.20%649.22M

13.53%610.19M

-9.53%585.64M

-4.79%574.01M

Total assets

13.42%1.11B

8.24%1.07B

5.30%1.09B

4.25%1.02B

10.99%982.7M

8.88%988.55M

13.17%1.04B

19.77%977.54M

Liabilities

Current liabilities

Payables

26.04%107.69M

-29.32%115.97M

19.66%113.53M

30.62%169.99M

6.45%85.44M

101.03%164.08M

1.87%94.88M

31.52%130.14M

-accounts payable

28.69%106.91M

26.70%57.65M

21.43%109.19M

10.05%55.84M

8.43%83.07M

14.50%45.5M

1.31%89.92M

5.89%50.75M

-Total tax payable

-67.06%780K

33.99%18.65M

-12.48%4.34M

15.06%17.8M

-35.14%2.37M

15.43%13.92M

13.12%4.96M

7.62%15.47M

-Dividends payable

----

-14.15%983K

----

--1.15M

-Other payable

----

-62.10%39.67M

----

51.91%95.36M

----

266.18%104.66M

----

71.29%62.78M

Current provisions

-31.16%486K

11.49%650K

31.30%516K

37.15%539K

24.08%706K

57.99%583K

-36.51%393K

7.38%393K

Current debt and capital lease obligation

----

45.36%70.86M

----

-4.16%49.99M

----

-12.89%48.75M

----

15.80%52.16M

-Current debt

----

46.08%62.81M

----

-7.92%43.66M

----

-15.66%43M

----

20.74%47.41M

-Current capital lease obligation

----

39.96%8.05M

----

33.39%6.33M

----

15.45%5.75M

----

-17.81%4.74M

Other current liabilities

---1K

-74.34%1.69M

--1K

4.66%1.69M

----

223.48%6.59M

----

--1.61M

Current liabilities

27.17%339.5M

3.31%307.95M

28.28%337.96M

20.42%314.2M

12.56%266.96M

11.08%298.07M

18.36%263.46M

25.57%260.92M

Non current liabilities

Long term provisions

18.99%3.35M

28.81%3.26M

18.73%3.2M

24.46%3.2M

-16.23%2.81M

-14.77%2.53M

-36.34%2.69M

0.00%2.57M

Long term debt and capital lease obligation

----

-24.51%120.47M

----

-10.92%159.58M

-Long term debt

----

-31.86%82.68M

----

-26.75%121.32M

-Long term capital lease obligation

----

-1.22%37.79M

----

183.13%38.26M

Derivative product liabilities

7,336.36%1.64M

780.95%185K

-42.86%16K

-48.28%15K

-38.89%22K

-99.97%21K

-61.11%28K

-82.94%29K

Other non current liabilities

----

0.00%-1K

-100.00%-2K

-86.28%309K

--1K

-100.08%-1K

0.00%-1K

-27.67%2.25M

Total non current liabilities

25.18%333.24M

36.89%332.72M

-0.92%304.97M

-20.70%249.49M

-18.61%266.2M

-25.26%243.06M

-18.22%307.79M

-13.98%314.6M

Total liabilities

26.18%672.73M

18.39%640.67M

12.55%642.93M

-2.06%563.69M

-5.51%533.16M

-8.83%541.14M

-4.62%571.25M

0.35%575.53M

Shareholders'equity

Share capital

0.00%47.21M

-common stock

0.00%47.21M

Paid-in capital

0.00%55.44M

Less: Treasury stock

-25.08%23.02M

-22.48%23.58M

-9.05%26.42M

9.56%30.06M

46.27%30.73M

57.40%30.42M

50.30%29.05M

41.96%27.44M

Other equity interest

----

0.00%1K

----

0.00%1K

----

200.00%1K

----

200.00%1K

Total stockholders'equity

-6.58%379.81M

-5.18%384.4M

-4.89%401.51M

12.05%409.71M

33.21%406.56M

57.55%405.4M

62.84%422.16M

86.74%365.67M

Noncontrolling interests

44.33%62.02M

6.98%44.95M

8.89%49.69M

25.69%45.69M

169.22%42.97M

-26.42%42.02M

-23.94%45.63M

-22.44%36.35M

Total equity

-1.71%441.83M

-4.04%429.35M

-3.55%451.2M

13.28%455.4M

39.97%449.53M

42.30%447.41M

46.53%467.79M

65.66%402.02M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.28%98.27M	-69.93%70.65M	-62.82%117.39M	-22.56%185.46M	-22.56%185.46M	-4.51%197.64M	188.23%235M	128.07%315.71M	232.13%239.49M	232.13%239.49M
-Cash and cash equivalents	-57.69%73.12M	-59.14%67.58M	-8.52%113.46M	40.25%161.68M	40.25%161.68M	-14.98%172.81M	109.20%165.39M	-7.98%124.02M	68.90%115.28M	68.90%115.28M
-Short-term investments	1.29%25.16M	-95.59%3.07M	-97.95%3.93M	-80.86%23.78M	-80.86%23.78M	569.61%24.84M	2,714.64%69.61M	5,141.65%191.69M	3,123.70%124.21M	3,123.70%124.21M
-Accounts receivable	20.32%124.03M	41.49%126.18M	25.27%140.77M	14.55%127.22M	14.55%127.22M	20.26%103.08M	12.09%89.18M	4.52%112.37M	10.91%111.06M	10.91%111.06M
-Taxes receivable	163.98%5.72M	28.35%8.37M	306.69%2.01M	13.70%6.01M	13.70%6.01M	71.79%2.17M	-11.03%6.52M	-57.57%493K	-31.88%5.28M	-31.88%5.28M
-Other receivables	--50.64M	340.74%41.97M	76.93%36.94M	22.66%30.42M	22.66%30.42M	----	-66.97%9.52M	-1.36%20.88M	10.49%24.8M	10.49%24.8M
Inventory	5.50%2.11M	-10.22%1.99M	-9.21%1.79M	8.20%2.08M	8.20%2.08M	2.99%2M	92.52%2.21M	57.58%1.98M	43.52%1.93M	43.52%1.93M
Prepaid assets	----	--14.6M	----	36.35%11.02M	36.35%11.02M	----	----	----	-10.35%8.08M	-10.35%8.08M
Current deferred assets	-74.37%7.32M	-81.02%6.73M	344.84%8.44M	14.65%2.22M	14.65%2.22M	12.85%28.58M	2,321.74%35.43M	46.56%1.9M	311.94%1.93M	311.94%1.93M
Total current assets	-13.48%288.51M	-28.40%270.92M	-32.20%307.43M	-9.69%364.42M	-9.69%364.42M	0.60%333.47M	2.12%378.36M	67.42%453.4M	89.21%403.53M	89.21%403.53M
Non current assets
Net PPE	34.72%65.44M	20.29%59.19M	10.92%53.44M	5.66%51.16M	5.66%51.16M	33.35%48.57M	35.48%49.21M	95.32%48.18M	92.37%48.42M	92.37%48.42M
-Gross PPE	----	12.76%108.19M	----	2.07%94.6M	2.07%94.6M	----	26.29%95.95M	----	36.61%92.68M	36.61%92.68M
-Accumulated depreciation	----	-4.83%-49M	----	1.86%-43.44M	1.86%-43.44M	----	-17.88%-46.75M	----	-3.71%-44.26M	-3.71%-44.26M
Goodwill and other intangible assets	33.39%716.08M	35.52%671.62M	34.30%669.03M	11.10%541.42M	11.10%541.42M	12.41%536.83M	6.40%495.59M	-12.17%498.16M	-11.46%487.34M	-11.46%487.34M
-Goodwill	----	52.58%482.24M	----	14.81%362.88M	14.81%362.88M	----	-7.84%316.06M	----	-13.85%316.06M	-13.85%316.06M
-Other intangible assets	----	5.48%189.38M	----	4.24%178.53M	4.24%178.53M	----	46.15%179.53M	----	-6.68%171.28M	-6.68%171.28M
Financial assets	-70.38%2.49M	-55.80%3.44M	-37.98%5.11M	-47.15%4.53M	-47.15%4.53M	6.33%8.39M	60.90%7.78M	173.77%8.25M	7,544.64%8.56M	7,544.64%8.56M
Non current deferred assets	2.13%9.26M	14.75%9.77M	24.48%9.84M	37.24%9.95M	37.24%9.95M	40.03%9.07M	38.85%8.51M	17.32%7.91M	8.68%7.25M	8.68%7.25M
Non current prepaid assets	----	----	----	88.27%2.59M	88.27%2.59M	----	134.79%3.93M	----	-49.09%1.37M	-49.09%1.37M
Other non current assets	----	----	----	0.00%-1K	0.00%-1K	----	---1K	----	0.00%-1K	0.00%-1K
Total non current assets	27.24%826.05M	30.96%799.1M	34.33%786.7M	14.05%654.67M	14.05%654.67M	17.20%649.22M	13.53%610.19M	-9.53%585.64M	-4.79%574.01M	-4.79%574.01M
Total assets	13.42%1.11B	8.24%1.07B	5.30%1.09B	4.25%1.02B	4.25%1.02B	10.99%982.7M	8.88%988.55M	13.17%1.04B	19.77%977.54M	19.77%977.54M
Liabilities
Current liabilities
Payables	26.04%107.69M	-29.32%115.97M	19.66%113.53M	30.62%169.99M	30.62%169.99M	6.45%85.44M	101.03%164.08M	1.87%94.88M	31.52%130.14M	31.52%130.14M
-accounts payable	28.69%106.91M	26.70%57.65M	21.43%109.19M	10.05%55.84M	10.05%55.84M	8.43%83.07M	14.50%45.5M	1.31%89.92M	5.89%50.75M	5.89%50.75M
-Total tax payable	-67.06%780K	33.99%18.65M	-12.48%4.34M	15.06%17.8M	15.06%17.8M	-35.14%2.37M	15.43%13.92M	13.12%4.96M	7.62%15.47M	7.62%15.47M
-Dividends payable	----	----	----	-14.15%983K	-14.15%983K	----	----	----	--1.15M	--1.15M
-Other payable	----	-62.10%39.67M	----	51.91%95.36M	51.91%95.36M	----	266.18%104.66M	----	71.29%62.78M	71.29%62.78M
Current provisions	-31.16%486K	11.49%650K	31.30%516K	37.15%539K	37.15%539K	24.08%706K	57.99%583K	-36.51%393K	7.38%393K	7.38%393K
Current debt and capital lease obligation	----	45.36%70.86M	----	-4.16%49.99M	-4.16%49.99M	----	-12.89%48.75M	----	15.80%52.16M	15.80%52.16M
-Current debt	----	46.08%62.81M	----	-7.92%43.66M	-7.92%43.66M	----	-15.66%43M	----	20.74%47.41M	20.74%47.41M
-Current capital lease obligation	----	39.96%8.05M	----	33.39%6.33M	33.39%6.33M	----	15.45%5.75M	----	-17.81%4.74M	-17.81%4.74M
Other current liabilities	---1K	-74.34%1.69M	--1K	4.66%1.69M	4.66%1.69M	----	223.48%6.59M	----	--1.61M	--1.61M
Current liabilities	27.17%339.5M	3.31%307.95M	28.28%337.96M	20.42%314.2M	20.42%314.2M	12.56%266.96M	11.08%298.07M	18.36%263.46M	25.57%260.92M	25.57%260.92M
Non current liabilities
Long term provisions	18.99%3.35M	28.81%3.26M	18.73%3.2M	24.46%3.2M	24.46%3.2M	-16.23%2.81M	-14.77%2.53M	-36.34%2.69M	0.00%2.57M	0.00%2.57M
Long term debt and capital lease obligation	----	----	----	-24.51%120.47M	-24.51%120.47M	----	----	----	-10.92%159.58M	-10.92%159.58M
-Long term debt	----	----	----	-31.86%82.68M	-31.86%82.68M	----	----	----	-26.75%121.32M	-26.75%121.32M
-Long term capital lease obligation	----	----	----	-1.22%37.79M	-1.22%37.79M	----	----	----	183.13%38.26M	183.13%38.26M
Derivative product liabilities	7,336.36%1.64M	780.95%185K	-42.86%16K	-48.28%15K	-48.28%15K	-38.89%22K	-99.97%21K	-61.11%28K	-82.94%29K	-82.94%29K
Other non current liabilities	----	0.00%-1K	-100.00%-2K	-86.28%309K	-86.28%309K	--1K	-100.08%-1K	0.00%-1K	-27.67%2.25M	-27.67%2.25M
Total non current liabilities	25.18%333.24M	36.89%332.72M	-0.92%304.97M	-20.70%249.49M	-20.70%249.49M	-18.61%266.2M	-25.26%243.06M	-18.22%307.79M	-13.98%314.6M	-13.98%314.6M
Total liabilities	26.18%672.73M	18.39%640.67M	12.55%642.93M	-2.06%563.69M	-2.06%563.69M	-5.51%533.16M	-8.83%541.14M	-4.62%571.25M	0.35%575.53M	0.35%575.53M
Shareholders'equity
Share capital	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M
-common stock	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M	0.00%47.21M
Paid-in capital	0.00%55.44M	0.00%55.44M	0.00%55.44M	0.00%55.44M	0.00%55.44M	0.00%55.44M	0.00%55.44M	0.00%55.44M	0.00%55.44M	0.00%55.44M
Less: Treasury stock	-25.08%23.02M	-22.48%23.58M	-9.05%26.42M	9.56%30.06M	9.56%30.06M	46.27%30.73M	57.40%30.42M	50.30%29.05M	41.96%27.44M	41.96%27.44M
Other equity interest	----	0.00%1K	----	0.00%1K	0.00%1K	----	200.00%1K	----	200.00%1K	200.00%1K
Total stockholders'equity	-6.58%379.81M	-5.18%384.4M	-4.89%401.51M	12.05%409.71M	12.05%409.71M	33.21%406.56M	57.55%405.4M	62.84%422.16M	86.74%365.67M	86.74%365.67M
Noncontrolling interests	44.33%62.02M	6.98%44.95M	8.89%49.69M	25.69%45.69M	25.69%45.69M	169.22%42.97M	-26.42%42.02M	-23.94%45.63M	-22.44%36.35M	-22.44%36.35M
Total equity	-1.71%441.83M	-4.04%429.35M	-3.55%451.2M	13.28%455.4M	13.28%455.4M	39.97%449.53M	42.30%447.41M	46.53%467.79M	65.66%402.02M	65.66%402.02M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data