Overview
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ENRICO SALZA
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Administrative management
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Modelled
$481.10 million
Actual
15.09%
-70.88%
$1,165
DEC
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Italian:TNXT
Contacts
Get in Touch with 13 Principals*
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ENRICO SALZAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$481.10 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $74 | $79 | $77 |
| Net Investing Cash | -$131 | $69 | -$67 |
| Net Financing Cash | -$38 | -$101 | $41 |
| Net Change in Cash | -$94 | $47 | $51 |
| Cash at Beginning of Period | $171 | $124 | $72 |
| Cash at End of Period | $77 | $171 | $124 |
| Capital Expenditure | -$44 | -$40 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $171 | $122 |
| Accounts Receivable | $168 | $135 | $117 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $114 | $78 | $185 |
| Asset Summary | |||
| Total Current Assets | $362 | $385 | $427 |
| Tangible Fixed Assets | $71 | $54 | $51 |
| Intangible Assets | $242 | $206 | $181 |
| Total Assets | $1,165 | $1,023 | $978 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $59 | $54 |
| Short-Term Debt | $83 | $46 | $50 |
| Other Current Liabilities | $216 | $227 | $172 |
| Liability Summary | |||
| Total Current Liabilities | $369 | $332 | $276 |
| Long-Term Debt | $204 | $87 | $128 |
| Other Long-Term Liabilities | $1 | $0 | $2 |
| Total Liabilities | $745 | $601 | $609 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $431 | $433 | $387 |
| Shares Outstanding | 45,891,755 | 45,471,127 | 45,606,873 |