Tesmec S.p.A. (BIT:TES)

Tesmec Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	29.56	53.68	50.99	50.19	70.43
Short-Term Investments	-	0.08	0.07	0.07	0.1	0.1
Cash & Short-Term Investments	-	29.64	53.75	51.06	50.29	70.53
Cash Growth	-	-44.85%	5.27%	1.52%	-28.69%	292.11%
Accounts Receivable	-	92.16	74.89	81.2	70.08	71.63
Other Receivables	-	44.13	34.94	26.12	23.63	20.84
Receivables	-	136.29	109.83	107.32	93.71	92.47
Inventory	-	96.13	110.62	101.41	81.29	74.39
Prepaid Expenses	-	5.07	4.7	3.4	2.55	2.28
Other Current Assets	286.56	22.46	4.36	2.24	1.64	0.81
Total Current Assets	286.56	289.6	283.26	265.43	229.49	240.47
Property, Plant & Equipment	-	57.53	73.95	73.7	70.96	72.66
Long-Term Investments	-	7.18	6.66	6.42	8.1	4.39
Goodwill	-	3.01	3.01	3.01	-	0.13
Other Intangible Assets	-	10.65	21.39	15.59	8.45	5.58
Long-Term Accounts Receivable	-	2.91	2.58	1.75	1.76	1.3
Long-Term Deferred Tax Assets	-	14.75	21.94	16.35	15.84	16.45
Long-Term Deferred Charges	-	28.57	14.95	13.69	15.45	16.78
Other Long-Term Assets	133.52	9.74	12.38	11.75	8.09	5.2
Total Assets	420.08	423.95	440.11	407.69	358.13	362.95
Accounts Payable	-	77.55	81.69	73.1	54.79	60.02
Accrued Expenses	-	15.48	23.53	22.77	23.28	23.73
Short-Term Debt	-	63.53	65.86	44.25	37.99	45.92
Current Portion of Long-Term Debt	-	34.61	37.95	35.83	21.28	39.89
Current Portion of Leases	-	10.45	9.4	7.28	6.48	5.22
Current Income Taxes Payable	-	1.73	2.1	2.7	0.08	0.09
Other Current Liabilities	249.17	33.84	7.54	18.08	7.84	8.18
Total Current Liabilities	249.17	237.2	228.07	204.01	151.74	183.03
Long-Term Debt	-	80.12	92.01	92.38	104.22	80.7
Long-Term Leases	-	23.31	29.85	16.77	18.01	16.86
Long-Term Deferred Tax Liabilities	-	1.62	7.83	7.2	6.71	7.63
Other Long-Term Liabilities	97.63	0.18	-	-	0.25	0.63
Total Liabilities	346.8	346.34	361.86	324.32	285.49	293.5
Common Stock	73.29	15.7	15.7	15.7	15.7	15.7
Additional Paid-In Capital	-	39.22	39.22	39.22	39.22	39.22
Retained Earnings	-	-2.67	-0.62	46.38	40.47	19.39
Treasury Stock	-	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-	24.62	23.75	-18.1	-20.48	-2.58
Total Common Equity	73.29	74.53	75.7	80.85	72.57	69.39
Minority Interest	-	3.08	2.54	2.52	0.08	0.06
Shareholders' Equity	73.29	77.61	78.24	83.38	72.64	69.45
Total Liabilities & Equity	420.08	423.95	440.11	407.69	358.13	362.95
Total Debt	-	212.03	235.07	196.51	187.98	188.57
Net Cash (Debt)	-	-182.38	-181.31	-145.46	-137.69	-118.04
Net Cash Per Share	-	-0.32	-0.31	-0.24	-0.23	-0.19
Filing Date Shares Outstanding	601.75	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	601.75	601.75	601.75	601.75	601.75	601.75
Working Capital	37.4	52.41	55.19	61.42	77.75	57.44
Book Value Per Share	0.12	0.12	0.13	0.13	0.12	0.12
Tangible Book Value	73.29	60.86	51.3	62.25	64.12	63.68
Tangible Book Value Per Share	0.12	0.10	0.09	0.10	0.11	0.11
Land	-	4.09	4.39	4.4	4.54	3.31
Buildings	-	21.29	24.02	24.38	23.37	22.5
Machinery	-	27.76	33.63	36.04	26.85	23.82
Construction In Progress	-	1.65	1.19	3.67	1.39	0.39
Order Backlog	-	-	-	-	280	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.