Tecma Solutions S.p.A. (BIT:TCM)
Italy
· Delayed Price · Currency is EUR 1.380
-0.020 (-1.43%)
At close: Jun 20, 2025, 5:30 PM CET
Tecma Solutions Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 2.81 | 4.5 | 7.52 | 7.39 | 10.95 | Upgrade
|
| Short-Term Investments | 1.01 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 4.5 | 7.52 | 7.39 | 10.95 | Upgrade
|
| Cash Growth | -7.99% | -40.21% | 1.83% | -32.50% | 571.66% | Upgrade
|
| Accounts Receivable | 3.99 | 4.26 | 5.51 | 6.96 | 3.55 | Upgrade
|
| Other Receivables | 0.37 | 0.53 | 0.83 | 0.62 | 0.12 | Upgrade
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| Receivables | 4.36 | 4.79 | 6.35 | 7.58 | 3.67 | Upgrade
|
| Total Current Assets | 8.5 | 9.59 | 14.14 | 15.35 | 14.72 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 1.3 | 1.66 | 0.98 | 0.47 | Upgrade
|
| Long-Term Investments | 0.55 | 0.48 | 0.46 | 0.5 | - | Upgrade
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| Other Intangible Assets | 1.37 | 2.25 | 3.13 | 3.23 | 3.87 | Upgrade
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| Long-Term Deferred Charges | 1.52 | 2.89 | 4.23 | 2.94 | 1.6 | Upgrade
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| Other Long-Term Assets | 0.27 | 0.28 | 0.31 | 0.24 | 0.19 | Upgrade
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| Total Assets | 13.11 | 16.8 | 23.92 | 23.24 | 20.85 | Upgrade
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| Accounts Payable | 0.77 | 0.86 | 2.02 | 0.9 | 1.44 | Upgrade
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| Accrued Expenses | 1.11 | 0.53 | 0.53 | 0.48 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 5.9 | 1.75 | 1.05 | 0.51 | 0.37 | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 0.04 | 0.02 | 0.36 | Upgrade
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| Other Current Liabilities | 1.12 | 1.34 | 1.28 | 1.72 | 0.86 | Upgrade
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| Total Current Liabilities | 8.9 | 4.53 | 4.93 | 3.64 | 3.19 | Upgrade
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| Long-Term Debt | - | 5.6 | 4.52 | 4.57 | 2.52 | Upgrade
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| Long-Term Unearned Revenue | - | 0.21 | 0.25 | 0.28 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.62 | 0.54 | 0.52 | 0.29 | 0.23 | Upgrade
|
| Total Liabilities | 9.52 | 10.88 | 10.21 | 8.77 | 5.95 | Upgrade
|
| Common Stock | 1.09 | 1.09 | 1.09 | 1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 15.76 | 15.76 | 15.76 | 8.85 | 9.77 | Upgrade
|
| Retained Earnings | -16.6 | -14.55 | -6.81 | 0.97 | 1.39 | Upgrade
|
| Comprehensive Income & Other | 3.34 | 3.62 | 3.67 | 3.66 | 3.65 | Upgrade
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| Shareholders' Equity | 3.59 | 5.92 | 13.71 | 14.47 | 14.89 | Upgrade
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| Total Liabilities & Equity | 13.11 | 16.8 | 23.92 | 23.24 | 20.85 | Upgrade
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| Total Debt | 5.9 | 7.35 | 5.57 | 5.08 | 2.88 | Upgrade
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| Net Cash (Debt) | -1.76 | -2.85 | 1.95 | 2.31 | 8.06 | Upgrade
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| Net Cash Growth | - | - | -15.52% | -71.34% | 717.00% | Upgrade
|
| Net Cash Per Share | - | -0.33 | 0.23 | 0.29 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 8.61 | 8.61 | 7.87 | - | Upgrade
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| Total Common Shares Outstanding | - | 8.61 | 8.61 | 7.87 | - | Upgrade
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| Working Capital | -0.4 | 5.06 | 9.21 | 11.71 | 11.53 | Upgrade
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| Book Value Per Share | - | 0.69 | 1.59 | 1.84 | - | Upgrade
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| Tangible Book Value | 2.22 | 3.67 | 10.58 | 11.24 | 11.02 | Upgrade
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| Tangible Book Value Per Share | - | 0.43 | 1.23 | 1.43 | - | Upgrade
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| Machinery | - | 0.07 | 0.07 | 0.04 | - | Upgrade
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| Construction In Progress | - | 0.03 | - | - | - | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.