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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.603	26.681	53.68	35.369	25.65	30.219	50.987	36.431	33.405	42.545	50.189	48.509	39.685	53.594	70.426	48.886	25.058	10.413	17.935	20.062	21.424	32.617	42.793	23.726	16.71	15.79	21.487	21.994	22.581	21.22	18.501	14.732	28.815	18.565	21.204	17.075	15.969	27.822	18.665	10.252	20.177	9.765	13.778	8.275	12.259	7.623	17.144	7.37	12.468	12.701	13.817	9.532	9.028	7.972	7.767	7.94	11.437	1.443
Short Term Investments Numbers are in millions	0.048	30.495	0.071	27.711	0.062	20.573	0.071	31.419	0.083	19.17	0.104	17.398	0.085	0.001	0.103	0.09	0.507	0.057	0.052	0.047	0.035	0.04	0.032	0.041	0.037	0.042	0.038	0.046	0.091	0.061	0.06	0.598	0.598	0.617	0.087	0.139	0.186	0.217	0.246	0.162	0.177	0.166	0.194	0.164	0.183	0.163	0.197	0	0	0	0.102	0.105	0.107	0.109	0.101	0	0	0.114
Cash and Short Term Investments Numbers are in millions	19.603	26.681	53.68	63.08	25.712	50.792	51.058	67.85	33.488	61.715	50.293	65.907	39.77	53.595	70.529	48.976	25.565	10.47	17.987	20.109	21.459	32.657	42.825	23.767	16.747	15.832	21.525	22.04	22.672	21.281	18.561	15.33	29.413	19.182	21.291	17.214	16.155	28.039	18.911	10.414	20.354	9.931	13.972	8.439	12.442	7.786	17.341	7.37	12.468	12.701	13.919	9.637	9.135	8.081	7.868	7.94	11.437	1.557
Net Receivables Numbers are in millions	100.302	68.377	82.164	94.081	113.381	79.283	82.983	80.743	111.003	82.929	78.549	81.137	92.19	108.452	71.631	94.769	92.047	90.265	84.249	97.631	90.647	86.604	63.585	76.752	72.12	74.447	46.622	69.437	73.613	78.717	50.724	68.214	63.469	73.546	54.746	66.648	71.906	64.685	46.546	54.237	53.433	58.484	43.19	48.61	44.212	48.264	0	48.927	51.439	43.068	46.218	34.614	36.968	38.09	33.22	35.806	34.882	32.79
Inventory Numbers are in millions	145.868	138.767	142.647	117.521	113.705	109.723	99.445	102.42	90.358	82.646	81.085	81.78	80.052	78.722	73.273	76.82	76.951	76.448	68.983	71.32	70.595	64.333	62.01	60.623	62.274	61.148	62.912	60.566	64.633	61.676	69.121	54.596	60.025	59.702	58.844	60.686	63.186	64.679	55.238	62.963	58.356	48.597	47.584	52.551	55.864	52.363	44.663	43.516	46.96	43.89	42.081	43.187	43.006	43.753	42.22	45.201	47.003	41.966
Other Current Assets Numbers are in millions	17.689	45.516	4.77	18.634	16.841	15.109	3.452	14.597	12.477	10.801	2.655	10.587	9.659	11.358	23.928	9.134	7.979	7.73	22.29	9.743	11.208	11.839	24.54	12.108	11.391	7.904	22.734	5.543	3.37	3.148	13.514	4.822	4.754	5.043	16.607	4.218	3.702	2.639	9.532	2.41	2.581	2.597	11.198	2.889	2.86	2.977	0	2.08	1.94	1.667	2.291	3.559	3.025	2.564	1.542	3.851	8.394	3.343
Total Current Assets Numbers are in millions	283.462	279.341	283.261	293.316	269.639	254.907	265.427	265.61	247.326	238.091	229.489	239.411	221.671	252.127	240.474	229.699	202.542	184.913	194.45	198.803	193.909	195.433	193.526	173.25	162.532	159.331	154.006	157.586	164.288	164.822	152.026	142.962	157.661	157.473	151.535	148.766	154.949	160.042	130.379	130.024	134.724	119.609	116.463	112.489	115.378	111.39	112.855	101.893	112.807	101.326	104.509	90.997	92.134	92.488	84.85	92.798	101.716	79.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.348	79.293	73.949	66.977	69.326	71.629	73.698	71.338	69.393	68.911	70.959	68.924	70.226	68.717	72.656	73.966	78.128	62.267	62.541	63.145	62.964	45.917	45.337	46.986	48.212	45.827	46.102	46.808	47.763	49.403	47.289	67.781	64.147	60.527	65.352	64.955	62.264	49.373	48.116	47.487	43.216	44.171	43.163	39.624	39.37	39.9	39.776	41.117	39.368	38.559	38.881	38.185	38.014	38.92	17.993	17.539	17.633	17.183
Goodwill Numbers are in millions	3.014	0	3.014	0	3.014	0	3.014	0	0	0	0	0	0	0	0.129	0.129	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.837	1.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.55	41.37	36.334	36.163	32.25	33.997	29.279	29.318	26.002	24.301	23.896	23.091	23.335	22.808	22.358	21.722	21.539	21.172	20.419	19.635	18.5	37.712	17.998	17.022	17.802	18.007	18.34	18.161	18.444	18.805	18.891	19.08	19.26	17.557	13.827	11.753	11.496	13.211	12.372	11.441	11.087	10.689	10.214	8.142	8.236	7.733	7.62	0	8.111	8.091	7.963	7.64	7.063	6.87	6.813	7.085	6.412	0
Goodwill and Intangible Assets Numbers are in millions	41.564	41.37	39.348	36.163	35.264	33.997	32.293	29.318	26.002	24.301	23.896	23.091	23.335	22.808	22.487	21.851	21.668	21.172	20.419	19.635	18.5	37.712	17.998	17.022	17.802	18.007	18.34	18.161	18.444	18.805	18.891	19.08	19.26	17.557	13.827	13.59	13.333	13.211	12.372	11.441	11.087	10.689	10.214	8.142	8.236	7.733	7.62	7.752	8.111	8.091	7.963	7.64	7.063	6.87	6.813	7.085	6.412	5.68
Long Term Investments Numbers are in millions	18.482	11.095	20.25	-13.62	6.189	-5.099	5.596	-18.497	14.439	-7.256	7.987	-5.948	14.505	6.29	4.284	6.642	6.198	6.652	3.935	5.971	5.619	5.843	3.947	4.156	3.93	3.86	3.906	3.895	3.991	4.172	3.816	3.364	3.289	3.525	4.679	5.25	5.33	4.99	4.549	4.571	3.91	3.786	3.908	4.374	4.296	4.33	2.051	0	0	0	1.279	1.358	1.258	1.062	1.157	0	0	1.032
Tax Assets Numbers are in millions	22.085	22.708	21.939	18.705	18.443	17.273	16.349	17.516	16.45	16.571	15.839	17.042	16.618	15.737	16.446	14.262	13.999	12.566	11.889	12.314	12.061	12.343	11.816	11.628	11.143	10.176	10.451	11.611	11.88	11.801	11.52	10.127	10.278	12.448	8.844	7.237	6.964	3.581	3.374	3.572	3.921	4.068	4.11	3.777	3.463	3.736	3.761	4.122	4.315	4.939	4.771	4.87	5.085	4.938	4.912	4.269	3.398	3.367
Other Non-Current Assets Numbers are in millions	0.685	11.381	1.36	32.283	14.389	24.799	14.331	35.83	4.641	22.479	9.962	19.95	1.773	2.028	6.602	1.911	2.38	0.668	3.317	0.486	0.688	0.725	2.785	0.051	0.048	0.053	0.384	0.324	0.524	0.87	0.76	0.801	0.864	0.688	0.651	0.366	0.514	0.634	1.082	0.506	0.695	0.834	1.057	0.749	1.034	1.748	1.847	2.871	2.996	2.534	1.084	0.134	0.275	0.355	0.239	1.239	1.343	1.335
Total Non-Current Assets Numbers are in millions	161.164	165.847	156.846	140.508	143.611	142.599	142.267	135.505	130.925	125.006	128.643	123.059	126.457	115.58	122.475	118.632	122.373	103.325	102.101	101.551	99.832	102.54	81.883	79.843	81.135	77.923	79.183	80.799	82.602	85.051	82.276	101.153	97.838	94.745	93.353	91.398	88.405	71.789	69.493	67.577	62.829	63.548	62.452	56.666	56.399	57.447	55.055	55.862	54.79	54.123	53.978	52.187	51.695	52.145	31.114	30.132	28.786	28.597
Total Assets Numbers are in millions	444.626	445.188	440.107	433.824	413.25	397.506	407.694	401.115	378.251	363.097	358.132	362.47	348.128	367.707	362.949	348.331	324.915	288.238	296.551	300.354	293.741	297.973	275.409	253.093	243.667	237.254	233.189	238.385	246.89	249.873	234.302	244.115	255.499	252.218	244.888	240.164	243.354	231.831	199.872	197.601	197.553	183.157	178.915	169.155	171.777	168.837	167.91	157.755	167.597	155.449	158.487	143.184	143.829	144.633	115.964	122.93	130.502	108.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.896	91.023	82.842	85.792	77.619	79.438	74.178	68.877	64.913	62.726	55.966	58.297	57.876	60.071	61.385	55.079	50.878	54.966	57.514	58.211	57.889	51.339	54.35	52.861	48.704	39.706	39.479	33.199	39.48	37.971	31.197	27.006	32.699	33.978	39.049	41.93	45.64	40.07	34.179	31.975	30.304	25.175	25.529	28.738	33.332	30.744	32.082	30.132	29.869	28.927	31.887	23.355	27.859	26.92	28.396	29.007	34.447	21.804
Short Term Debt Numbers are in millions	115.852	106.437	113.209	102.775	100.024	79.192	87.366	84.092	77.254	68.246	65.704	62.114	70.583	84.185	91.017	95.795	102.763	80.381	83.899	82.116	77.159	81.38	80.504	73.437	74.817	84.699	79.022	79.427	73.413	73.313	70.01	58.629	61.232	60.226	45.178	46.068	48.272	54.184	36.506	40.291	39.381	45.847	38.082	36.684	34.07	31.872	29.652	37.874	42.639	33.987	25.39	23.178	24.758	25.035	20.773	0	33.078	38.649
Tax Payables Numbers are in millions	3.944	3.624	3.051	4.551	4.324	4.649	7.049	4.698	3.408	2.151	5.149	1.292	1.183	0.817	3.076	1.023	1.139	1.351	4.532	1.646	2.12	1.618	3.428	0.791	1.385	0.525	3.251	0.495	0.454	1.066	1.563	2.349	2.906	3.093	3.721	3.16	2.985	1.176	1.003	0.845	1.253	1.628	2.16	1.62	1.579	0.635	1.097	1.118	0.718	1.429	2.648	3.156	4.763	3.823	3.937	0	0	1.716
Deferred Revenue Numbers are in millions	5.202	11.046	2.611	16.337	13.275	6.947	12.574	4.371	3.338	4.386	2.194	9.238	5.725	5.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.466	28.15	29.405	22.545	22.758	29.097	29.894	31.814	29.825	27.051	27.877	26.389	27.787	29.212	30.631	31.902	30.216	32.768	33.901	39.022	38.412	37.835	37.095	24.552	24.501	19.17	19.869	22.377	25.664	24.044	17.347	17.065	18.949	16.994	15.92	21.887	18.761	12.858	12.746	11.371	14.637	12.635	14.901	11.181	10.973	9.797	9.632	7.493	7.619	6.322	8.066	7.577	9.255	7.962	8.137	32.199	8.688	9.925
Total Current Liabilities Numbers are in millions	234.416	236.656	228.067	227.449	213.676	194.674	204.012	189.154	175.33	162.409	151.741	156.038	161.971	179.048	183.033	182.776	183.857	168.115	175.314	179.349	173.46	170.554	171.949	150.85	148.022	143.575	138.37	135.003	138.557	135.328	118.554	102.7	112.88	111.198	100.147	109.885	112.673	107.112	83.431	83.637	84.322	83.657	78.512	76.603	78.375	72.413	71.366	75.499	80.127	69.236	65.343	54.11	61.872	59.917	57.306	61.206	76.213	70.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.766	82.795	92.007	109.299	107.379	111.061	109.148	109.569	106.968	112.896	122.175	120.173	101.874	104.12	97.385	105.09	78.19	65.927	64.144	64.911	66.669	73.011	50.322	50.445	41.741	40.136	40.04	47.418	51.115	52.655	53.916	78.834	79.261	72.42	77.409	67.303	65.534	62.604	61.861	62.506	65.924	52.734	53.505	44.011	44.491	45.328	48.404	37.337	43.518	42.897	50.06	49.185	44.736	45.528	19.981	0	0	12.153
Deferred Revenue Non-Current Numbers are in millions	39.378	35.041	29.849	0	0	39.781	45.197	34.244	26.858	10.845	-7.212	-7.833	18.839	32.726	47.389	39.272	68.761	63.816	71.498	69.452	62.796	53.867	78.605	70.308	75.908	78.36	72.259	57.968	54.312	50.957	39.421	-1.004	6.322	10.727	-1.437	13.671	21.327	27.699	5.932	7.36	1.813	16.468	8.276	19.284	20.687	15.311	11.625	29.477	27.405	18.848	5.846	-3.636	6.983	5.602	28.252	0	0	46.86
Deferred Tax Liabilities Non-Current Numbers are in millions	8.257	7.92	7.83	8.612	8.334	7.788	7.199	9.156	8.341	7.231	6.707	8.071	7.746	7.41	7.628	6.512	6.69	5.604	5.771	5.964	5.583	5.841	5.927	5.545	5.872	5.909	6.202	7.24	7.466	7.672	7.87	7.805	8.348	11.057	8.255	7.024	7.051	3.951	2.892	2.4	1.948	1.82	1.83	2.127	2.224	1.977	1.705	1.192	1.585	1.169	1.371	0.984	0.898	0.825	0.936	1.338	1.564	1.44
Other Non-Current Liabilities Numbers are in millions	4.016	4.159	4.11	4.077	3.915	-35.735	-41.239	-30.239	-22.703	-6.096	12.079	12.933	-13.689	-27.373	-41.934	-33.906	-63.279	-58.559	-66.328	-64.316	-58.628	-49.987	-74.732	-66.621	-72.242	-74.629	-68.514	-54.436	-50.732	-46.948	-35.379	5.077	-2.407	-7.3	4.637	-10.502	-18.093	-24.307	-2.417	-3.907	1.699	-13.235	-5.003	-16.026	-17.352	-11.99	-8.135	-26.315	-24.335	-15.89	-3.02	6.401	-4.323	-2.875	-25.25	25.894	26.729	-43.437
Total Non-Current Liabilities Numbers are in millions	132.417	129.915	133.796	121.988	119.628	122.895	120.305	122.73	119.464	124.876	133.749	133.344	114.77	116.883	110.468	116.968	90.362	76.788	75.085	76.011	76.42	82.732	60.122	59.677	51.279	49.776	49.987	58.19	62.161	64.336	65.828	90.712	91.524	86.904	88.864	77.496	75.819	69.947	68.268	68.359	71.384	57.787	58.608	49.396	50.05	50.626	53.599	41.691	48.173	47.024	54.257	52.934	48.294	49.08	23.919	27.232	28.293	17.016
Total Liabilities Numbers are in millions	366.833	366.571	361.863	349.437	333.304	317.569	324.317	311.884	294.794	287.285	285.49	289.382	276.741	295.931	293.501	299.744	274.219	244.903	250.399	255.36	249.88	253.286	232.071	210.527	199.301	193.351	188.357	193.193	200.718	199.664	184.382	193.412	204.404	198.102	189.011	187.381	188.492	177.059	151.699	151.996	155.706	141.444	137.12	125.999	128.425	123.039	124.965	117.19	128.3	116.26	119.6	107.044	110.166	108.997	81.225	88.438	104.506	87.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.579	0	0	0	0	0	0	0	0.433	0.405	0	0.952	0.827	0.055	0	0	0	0	0	0	0	0	0	0	1.5	2.322	4.713	4.875	4.899	4.875	4.202	3.766	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.702	15.702	15.702	15.702	15.702	15.702	15.702	15.702	15.702	15.702	15.702	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	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	10.708	9.058	9.058
Retained Earnings Numbers are in millions	-2.743	-1.141	-2.969	-0.249	-3.012	-2.464	7.862	9.248	7.882	1.998	1.195	2.04	1.013	1.094	-6.828	-4.807	-3.916	-2.998	2.967	0.716	0.525	0.993	0.028	-0.775	0.536	1.123	-1.43	-1.84	-1.772	0.828	-3.944	-1.427	-1.296	-0.051	6.931	4.684	6.49	2.756	4.909	3.129	1.733	0.159	4.384	5.074	4.553	2.374	8.133	5.211	28.589	28.481	28.179	25.432	3.262	1.934	5.243	0	0	7.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.982	23.391	23.039	28.829	42.934	24.972	28.192	34.095	30.802	23.151	38.815	20.434	18.735	19.129	-2.579	11.889	9.063	0.788	0.167	5.103	4.164	0.476	-0.433	-0.405	0.102	-0.952	-0.827	-0.055	0.904	2.391	2.982	5.343	5.53	2.832	1.299	1.493	3.665	5.591	-1.5	-2.322	-4.713	-4.875	-4.899	-4.875	-4.202	-3.766	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.703	38.015	39.929	37.123	21.446	39.338	29.098	27.626	28.992	34.876	16.855	34.834	35.861	35.78	60.513	30.743	34.791	34.791	32.26	28.425	28.425	32.473	32.567	32.596	33.001	32.049	33.829	34.601	34.656	34.656	38.475	34.426	34.549	39.084	35.324	35.908	34.011	35.717	32.547	31.762	29.399	30.839	26.695	27.369	28.084	32.709	24.104	24.646	0	0	0	0	19.693	22.994	18.779	23.784	16.941	4.42
Total Shareholders Equity Numbers are in millions	74.644	75.967	75.701	81.405	77.07	77.548	80.854	86.671	83.378	75.727	72.567	73.01	71.311	71.705	69.387	48.533	50.646	43.289	46.102	44.952	43.822	44.65	43.303	42.529	44.347	43.88	43.107	43.469	44.496	48.583	48.221	49.05	49.491	52.573	54.262	52.793	54.874	54.772	48.164	45.599	41.84	41.706	41.787	43.151	43.345	45.791	42.945	40.565	39.297	39.189	38.887	36.14	33.663	35.636	34.73	34.492	25.999	20.846
Total Equity Numbers are in millions	77.793	78.617	78.244	84.387	79.946	79.937	83.377	89.231	83.457	75.812	72.642	73.088	71.387	71.776	69.448	48.587	50.696	43.335	46.152	44.994	43.861	44.687	43.338	42.566	44.366	43.903	44.832	45.192	46.172	50.209	49.92	50.703	51.095	54.116	55.877	52.783	54.862	54.772	48.173	45.605	41.847	41.713	41.795	43.156	43.352	45.798	42.945	40.565	39.297	39.189	38.887	36.14	33.663	35.636	34.739	34.492	25.996	20.859
Total Liabilities & Shareholders Equity Numbers are in millions	444.626	445.188	440.107	433.824	413.25	397.506	407.694	401.115	378.251	363.097	358.132	362.47	348.128	367.707	362.949	348.331	324.915	288.238	296.551	300.354	293.741	297.973	275.409	253.093	243.667	237.254	233.189	238.385	246.89	249.873	234.302	244.115	255.499	252.218	244.888	240.164	243.354	231.831	199.872	197.601	197.553	183.157	178.915	169.155	171.777	168.837	167.91	157.755	167.597	155.449	158.487	143.184	143.829	144.633	115.964	122.93	130.502	108.253

Tesmec S.p.A.

MIL:TES.MI Add to watchlist

MIL:TES.MI