Tesmec S.p.A. (TES.MI) - Balance Sheet Statement

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TES.MI
Financials

0.0894 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.68	50.987	50.189	70.426	17.935	42.793	21.487	18.501	21.204	18.665	13.778	17.144	13.817	7.767	1.443	3.239	5.304
Short Term Investments Numbers are in millions	0.071	0.071	0.104	0.103	0.052	0.032	0.038	0.06	0.087	0.246	0.194	0.197	0.102	0.101	0.114	0.105	0.188
Cash and Short Term Investments Numbers are in millions	53.68	51.058	50.293	70.529	17.987	42.825	21.525	18.561	21.291	18.911	13.972	17.341	13.919	7.868	1.557	3.344	5.492
Net Receivables Numbers are in millions	82.164	82.983	78.549	81.662	88.534	75.049	61.525	61.846	66.63	46.546	43.19	0	46.218	33.22	32.79	27.968	21.272
Inventory Numbers are in millions	142.647	99.445	81.085	73.273	68.983	62.01	62.912	69.121	58.844	55.238	47.584	44.663	42.081	42.22	41.966	45.553	30.884
Other Current Assets Numbers are in millions	4.77	3.452	2.655	2.386	1.344	1.669	0.742	0.843	0.745	9.532	11.198	0	2.291	1.542	3.343	4.239	2.577
Total Current Assets Numbers are in millions	283.261	265.427	229.489	240.474	194.45	193.526	154.006	152.026	151.535	130.379	116.463	112.855	104.509	84.85	79.656	81.104	60.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.949	73.698	70.959	72.656	62.541	45.337	46.102	47.289	65.352	48.116	43.163	39.776	38.881	17.993	17.183	9.682	6.496
Goodwill Numbers are in millions	3.014	3.014	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.334	29.279	23.896	22.358	20.419	17.998	18.34	18.891	13.827	12.372	10.214	7.62	7.963	6.813	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.348	32.293	23.896	22.487	20.419	17.998	18.34	18.891	13.827	12.372	10.214	7.62	7.963	6.813	5.68	4.465	2.729
Long Term Investments Numbers are in millions	20.25	5.596	7.987	4.284	3.935	3.947	3.906	3.816	4.679	4.549	3.908	2.051	1.279	1.157	1.032	0.089	-0.013
Tax Assets Numbers are in millions	21.939	16.349	15.839	16.446	11.889	11.816	10.451	11.52	8.844	3.374	4.11	3.761	4.771	4.912	3.367	4.065	3.535
Other Non-Current Assets Numbers are in millions	1.36	14.331	9.962	6.602	3.317	2.785	0.384	0.76	0.651	1.082	1.057	1.847	1.084	0.239	1.335	0.131	0.405
Total Non-Current Assets Numbers are in millions	156.846	142.267	128.643	122.475	102.101	81.883	79.183	82.276	93.353	69.493	62.452	55.055	53.978	31.114	28.597	18.432	13.152
Total Assets Numbers are in millions	440.107	407.694	358.132	362.949	296.551	275.409	233.189	234.302	244.888	199.872	178.915	167.91	158.487	115.964	108.253	99.536	73.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.842	74.178	55.966	61.385	57.514	54.35	39.479	31.197	39.049	34.179	25.529	32.082	31.887	28.396	21.804	27.35	19.91
Short Term Debt Numbers are in millions	113.209	87.366	65.704	91.017	83.899	80.504	79.022	70.01	45.178	36.506	38.082	29.652	25.39	20.773	38.649	30.543	18.006
Tax Payables Numbers are in millions	3.051	7.049	5.149	3.076	4.532	3.428	3.251	1.563	3.721	1.003	2.16	1.097	2.648	3.937	1.716	1.541	1.68
Deferred Revenue Numbers are in millions	2.611	12.574	2.194	3.185	3.641	4.145	3.377	3.463	1.694	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.405	29.894	27.877	27.446	30.26	32.95	16.492	13.884	14.226	12.746	14.901	9.632	8.066	8.137	9.925	7.995	9.458
Total Current Liabilities Numbers are in millions	228.067	204.012	151.741	183.033	175.314	171.949	138.37	118.554	100.147	83.431	78.512	71.366	65.343	57.306	70.378	65.888	47.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.007	109.148	122.175	97.385	64.144	50.322	40.04	53.916	77.409	61.861	53.505	48.404	50.06	19.981	12.153	13.698	10.984
Deferred Revenue Non-Current Numbers are in millions	29.849	45.197	-7.212	47.389	71.498	78.605	72.259	39.421	-1.437	5.932	8.276	11.625	5.846	28.252	46.86	43.5	26.424
Deferred Tax Liabilities Non-Current Numbers are in millions	7.83	7.199	6.707	7.628	5.771	5.927	6.202	7.87	8.255	2.892	1.83	1.705	1.371	0.936	1.44	0.695	0.508
Other Non-Current Liabilities Numbers are in millions	4.11	-41.239	12.079	-41.934	-66.328	-74.732	-68.514	-35.379	4.637	-2.417	-5.003	-8.135	-3.02	-25.25	-43.437	-39.949	-22.807
Total Non-Current Liabilities Numbers are in millions	133.796	120.305	133.749	110.468	75.085	60.122	49.987	65.828	88.864	68.268	58.608	53.599	54.257	23.919	17.016	17.944	15.109
Total Liabilities Numbers are in millions	361.863	324.317	285.49	293.501	250.399	232.071	188.357	184.382	189.011	151.699	137.12	124.965	119.6	81.225	87.394	83.832	62.483
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.5	4.899	0	0	0	0	0	0
Common Stock Numbers are in millions	15.702	15.702	15.702	15.702	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	9.058	9.058	9.058
Retained Earnings Numbers are in millions	-2.969	7.862	1.195	-6.828	2.967	0.028	-1.43	-3.944	6.931	4.909	4.384	8.133	28.179	5.243	7.368	7.134	3.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.125	28.278	38.901	37.147	26.82	24.021	28.342	30.503	24.085	-1.5	-4.899	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.843	29.012	16.769	23.366	5.607	8.546	5.487	10.954	12.538	32.547	26.695	24.104	0	18.779	4.42	-0.491	-1.661
Total Shareholders Equity Numbers are in millions	75.701	80.854	72.567	69.387	46.102	43.303	43.107	48.221	54.262	48.164	41.787	42.945	38.887	34.73	20.846	15.701	10.905
Total Equity Numbers are in millions	78.244	83.377	72.642	69.448	46.152	43.338	44.832	49.92	55.877	48.173	41.795	42.945	38.887	34.739	20.859	15.704	10.894
Total Liabilities & Shareholders Equity Numbers are in millions	440.107	407.694	358.132	362.949	296.551	275.409	233.189	234.302	244.888	199.872	178.915	167.91	158.487	115.964	108.253	99.536	73.377

Tesmec S.p.A.

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