Income Statement TBSO

Stocks

TBSO

FR0000063307

Blockchain & Cryptocurrency

Market Closed - Euronext Paris 11:55:00 2026-09-15 EDT			5-day change	1st Jan Change
2.340 ^EUR	-5.65%		-2.50%	+0.86%

04-30	Societe de Tayninh SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
11-05	Éric Larchevêque proposed to acquire an additional 2.32% stake in Societe de Tayninh SA for ?0.02 million.	CI

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Published financial data: TBSO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	-	-	-	-	114K
Other Revenues, Total	-	-	-	-	7
Total Revenues	-	-	-	-	114K
Cost of Goods Sold, Total	92.7K	96.26K	109K	137K	1.77M
Gross Profit	-92.7K	-96.26K	-109K	-137K	-1.65M
Selling General & Admin Expenses, Total	-	-	-	-	218K
Other Operating Expenses	-	-	-	-	450
Other Operating Expenses, Total	-	-	-	-	218K
Operating Income	-92.7K	-96.26K	-109K	-137K	-1.87M
Interest And Investment Income	6.92K	8.63K	623K	724K	380K
Net Interest Expenses	6.92K	8.63K	623K	724K	380K
Other Non Operating Income (Expenses)	-	-	-1	-	-
EBT, Excl. Unusual Items	-85.78K	-87.64K	513K	586K	-1.49M
EBT, Incl. Unusual Items	-85.78K	-87.64K	513K	586K	-1.49M
Earnings From Continuing Operations	-85.78K	-87.64K	513K	586K	-1.49M
Net Income to Company	-85.78K	-87.64K	513K	586K	-1.49M
Net Income - (IS)	-85.78K	-87.64K	513K	586K	-1.49M
Net Income to Common Incl Extra Items	-85.78K	-87.64K	513K	586K	-1.49M
Net Income to Common Excl. Extra Items	-85.78K	-87.64K	513K	586K	-1.49M
Per Share Items
Net EPS - Basic	-0.01	-0.01	0.06	0.06	-0.16
Basic EPS - Continuing Operations	-0.01	-0.01	0.06	0.06	-0.16
Basic Weighted Average Shares Outstanding	9.14M	9.14M	9.14M	9.14M	9.14M
Net EPS - Diluted	-0.01	-0.01	0.06	0.06	-0.16
Diluted EPS - Continuing Operations	-0.01	-0.01	0.06	0.06	-0.16
Diluted Weighted Average Shares Outstanding	9.14M	9.14M	9.14M	9.14M	9.14M
Normalized Basic EPS	-0.01	-0.01	0.04	0.04	-0.1
Normalized Diluted EPS	-0.01	-0.01	0.04	0.04	-0.1
Supplemental Items
EBITA	-92.7K	-96.26K	-109K	-137K	-1.87M
EBIT	-92.7K	-96.26K	-109K	-137K	-1.87M
Total Revenues (As Reported)	-	-	-	-	114K
Normalized Net Income	-53.61K	-54.77K	321K	367K	-932K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	218K
Selling and Marketing Expenses	-	-	-	-	218K

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	528	471	370	81	1.84M
Total Cash And Short Term Investments	528	471	370	81	1.84M
Accounts Receivable, Total	-	-	-	-	690K
Other Receivables	17.25M	17.18M	17.57M	18.16M	114K
Total Receivables	17.25M	17.18M	17.57M	18.16M	804K
Prepaid Expenses	-	-	-	-	27.03K
Other Current Assets, Total	-	-	1	-	-
Total Current Assets	17.25M	17.18M	17.57M	18.16M	2.67M
Other Intangibles, Total	-	-	-	-	18.11K
Total Assets	17.25M	17.18M	17.57M	18.16M	2.69M
Liabilities
Accounts Payable, Total	21.98K	34.08K	17.16K	18.93K	832K
Current Income Taxes Payable	-	-	-	-	301K
Other Current Liabilities	-	-	-	-	2.3M
Total Current Liabilities	21.98K	34.08K	17.16K	18.93K	3.44M
Long-Term Debt	385	385	-	-	-
Other Non Current Liabilities	-	-	-	1	519K
Total Liabilities	22.36K	34.47K	17.16K	18.93K	3.95M
Common Stock, Total	15.08M	15.08M	15.08M	15.08M	93.12K
Additional Paid In Capital	41.92K	41.92K	41.92K	41.92K	124K
Retained Earnings	-886K	-974K	-566K	20.2K	-1.48M
Comprehensive Income and Other	3M	3M	3M	3M	-
Total Common Equity	17.23M	17.14M	17.55M	18.14M	-1.27M
Total Equity	17.23M	17.14M	17.55M	18.14M	-1.27M
Total Liabilities And Equity	17.25M	17.18M	17.57M	18.16M	2.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.14M	9.14M	-	9.14M	9.14M
ECS Total Common Shares Outstanding	9.14M	9.14M	-	9.14M	9.14M
Book Value / Share	1.89	1.88	1.92	1.98	-0.14
Tangible Book Value	17.23M	17.14M	17.55M	18.14M	-1.28M
Tangible Book Value Per Share	1.89	1.88	1.92	1.98	-0.14
Total Debt	385	385	0	0	0
Net Debt	-143	-86	-370	-81	-1.84M
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-85.78K	-87.64K	513K	586K	-
Other Operating Activities, Total	0	0	0	1	-
Change in Other Net Operating Assets	-59K	12.11K	4.85K	1.77K	-
Cash from Operations	-145K	-75.53K	518K	588K	-
Other Investing Activities, Total	145K	75.47K	-518K	-589K	-
Cash from Investing	145K	75.47K	-518K	-589K	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Change in Cash	-7	-56	-141	-289	-
Supplemental Items
Levered Free Cash Flow	27.84K	27.41K	-581K	-672K	-
Unlevered Free Cash Flow	27.84K	27.41K	-581K	-672K	-
Change In Net Working Capital	-85.78K	-87.58K	513K	587K	-20.74M

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.33	-0.35	-0.39	-0.48	-11.22
Return on Total Capital	-0.34	-0.35	-0.39	-0.48	-13.87
Return On Equity %	-0.5	-0.51	2.97	3.29	-17.68
Return on Common Equity	-0.5	-0.51	2.97	3.29	-17.68
Margin Analysis
Gross Profit Margin %	-	-	-	-	-1.45K
SG&A Margin	-	-	-	-	190.71
EBITA Margin %	-	-	-	-	-1.64K
EBIT Margin %	-	-	-	-	-1.64K
Income From Continuing Operations Margin %	-	-	-	-	-1.3K
Net Income Margin %	-	-	-	-	-1.3K
Net Avail. For Common Margin %	-	-	-	-	-1.3K
Normalized Net Income Margin	-	-	-	-	-815.36
Asset Turnover
Asset Turnover	-	-	-	-	0.01
Short Term Liquidity
Current Ratio	785.09	503.99	1.02K	959.3	0.78
Quick Ratio	785.09	503.99	1.02K	959.3	0.77
Operating Cash Flow to Current Liabilities	-6.59	-2.22	30.21	31.08	-
Average Days Payable Outstanding	202.69	106.57	48.59	48.18	87.89
Long Term Solvency
Total Debt/Equity	0	0	-	-	-
Total Debt / Total Capital	0	0	-	-	-
LT Debt/Equity	0	0	-	-	-
Long-Term Debt / Total Capital	0	0	-	-	-
Total Liabilities / Total Assets	0.13	0.2	0.1	0.1	147.05
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-12.57	3.84	7.41	25.52	1.11K
EBITA, 1 Yr. Growth %	-12.57	3.84	7.41	25.52	1.27K
EBIT, 1 Yr. Growth %	-12.57	3.84	7.41	25.52	1.27K
Earnings From Cont. Operations, 1 Yr. Growth %	-13.83	2.16	-3.47K	14.23	-354.33
Net Income, 1 Yr. Growth %	-13.83	2.16	-3.47K	14.23	-354.33
Normalized Net Income, 1 Yr. Growth %	-13.83	2.16	-3.47K	14.23	-354.33
Diluted EPS Before Extra, 1 Yr. Growth %	-13.83	2.16	-3.47K	14.24	-354.34
Total Assets, 1 Yr. Growth %	-0.83	-0.44	3.04	3.35	-85.19
Tangible Book Value, 1 Yr. Growth %	-0.5	-0.51	3.01	3.34	-107.08
Common Equity, 1 Yr. Growth %	-0.5	-0.51	3.01	3.34	-106.98
Cash From Operations, 1 Yr. Growth %	270.89	-47.84	-4.26K	13.51	-
Levered Free Cash Flow, 1 Yr. Growth %	-15.57	-1.52	1.1K	15.66	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.57	-1.52	1.1K	15.66	-
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-8.82	-4.72	4.79	16.11	289.13
EBITA, 2 Yr. CAGR %	-8.82	-4.72	4.79	16.11	314.04
EBIT, 2 Yr. CAGR %	-8.82	-4.72	4.79	16.11	314.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.95	-6.17	137.68	520.15	70.45
Net Income, 2 Yr. CAGR %	-8.95	-6.17	137.68	520.15	70.45
Normalized Net Income, 2 Yr. CAGR %	-8.95	-6.17	137.68	520.14	70.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.95	-6.18	137.68	520.27	70.45
Total Assets, 2 Yr. CAGR %	-0.53	-0.64	1.47	3.19	-60.88
Tangible Book Value, 2 Yr. CAGR %	-0.53	-0.5	1.45	3.18	-72.96
Common Equity, 2 Yr. CAGR %	-0.53	-0.5	1.45	3.18	-73.15
Cash From Operations, 2 Yr. CAGR %	19.74	39.1	111.52	587.01	-
Levered Free Cash Flow, 2 Yr. CAGR %	-9.19	-8.82	349.74	273.26	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.19	-8.82	349.74	273.26	-
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-8.6	-4.78	4.29	11.29	153.36
EBITA, 3 Yr. CAGR %	-8.6	-4.78	4.29	11.29	164.07
EBIT, 3 Yr. CAGR %	-8.6	-4.78	4.29	11.29	164.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.11	-5.38	80.27	86.18	360.75
Net Income, 3 Yr. CAGR %	-7.11	-5.38	80.27	86.18	360.75
Normalized Net Income, 3 Yr. CAGR %	-7.11	-5.38	80.27	86.18	360.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.11	-5.38	80.27	86.18	360.81
Total Assets, 3 Yr. CAGR %	-0.54	-0.5	0.75	2.09	-45.97
Tangible Book Value, 3 Yr. CAGR %	-0.55	-0.53	0.79	2.08	-57.77
Common Equity, 3 Yr. CAGR %	-0.55	-0.53	0.79	2.08	-57.97
Cash From Operations, 3 Yr. CAGR %	11.25	-9.23	90.02	71.89	-
Levered Free Cash Flow, 3 Yr. CAGR %	-3.67	-6.7	176.8	186	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.67	-6.7	176.8	186	-
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	0.59	8.13	76.6
EBITA, 5 Yr. CAGR %	-4.85	-3.84	0.59	8.13	81.04
EBIT, 5 Yr. CAGR %	-4.85	-3.84	0.59	8.13	81.04
Earnings From Cont. Operations, 5 Yr. CAGR %	23.14	6.09	38.83	46.88	76.28
Net Income, 5 Yr. CAGR %	23.14	6.09	38.83	46.88	76.28
Normalized Net Income, 5 Yr. CAGR %	23.14	6.09	38.83	46.88	76.28
Diluted EPS Before Extra, 5 Yr. CAGR %	23.14	6.09	38.83	46.88	76.28
Total Assets, 5 Yr. CAGR %	-0.54	-0.53	0.19	1.02	-30.99
Tangible Book Value, 5 Yr. CAGR %	-0.53	-0.55	0.27	1.03	-40.45
Common Equity, 5 Yr. CAGR %	-0.53	-0.55	0.27	1.03	-40.62
Cash From Operations, 5 Yr. CAGR %	51.26	-1.42	67.73	32.36	-
Levered Free Cash Flow, 5 Yr. CAGR %	-8.74	27.94	77.53	89.06	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.74	27.94	77.53	89.06	-