Overview
TIE Kinetix
TIE Holding helps clients tie up their business processes into neat packages. The company provides systems integration services, with a focus on addressing business-to-business needs such as setting up and maintaining e-commerce hubs. TIE Holding offers a number of software applications and services relating to B2B integration, and it partners with others (including Microsoft and Oracle) to provide enterprise application integration. The company
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Read More operates through offices in Belgium, France, and the Netherlands, but does a large part of its business with customers in the US.
Read Less
Read More operates through offices in Belgium, France, and the Netherlands, but does a large part of its business with customers in the US.
Read Less
Zwier J. van Puijenbroek
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer related consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$6.33 million
Actual
$3
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AEX Index:TITAN
Contacts
Get in Touch with 5 Principals*
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Zwier J. van PuijenbroekDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue
$6.33 million
USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$12 | -$0 |
| Net Investing Cash | $ | $74 | -$1 |
| Net Financing Cash | -$0 | -$71 | $1 |
| Net Change in Cash | $0 | -$9 | -$1 |
| Cash at Beginning of Period | $1 | $9 | $11 |
| Cash at End of Period | $1 | $1 | $11 |
| Capital Expenditure | $ | $ | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $11 |
| Accounts Receivable | $ | $ | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $5 | $1 |
| Asset Summary | |||
| Total Current Assets | $4 | $5 | $14 |
| Tangible Fixed Assets | $ | $ | $1 |
| Intangible Assets | $ | $ | $3 |
| Total Assets | $4 | $5 | $20 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $1 | $9 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $0 | $1 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$0 | $ |
| Equity Summary | |||
| Total Equity | $4 | $5 | $12 |
| Shares Outstanding | 2,050,154 | 2,050,154 | 1,941,538 |