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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.11	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	26.11	29.64	53.75	51.06	50.29	70.53
Cash Growth	32.86%	-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	261.13	22.46	4.36	2.24	1.64	0.81
Total Current Assets	287.24	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	129.73	9.74	12.38	11.75	8.09	5.2
Total Assets	416.96	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	258.85	33.84	7.54	18.08	7.84	8.18
Total Current Liabilities	258.85	237.2	228.07	204.01	151.74	183.03
Long-Term Debt	53.46	80.12	92.01	92.38	104.22	80.7
Long-Term Leases	30.6	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	-	0.18	-	-	0.25	0.63
Total Liabilities	342.91	346.34	361.86	324.32	285.49	293.5
Common Stock	74.05	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	74.05	74.53	75.7	80.85	72.57	69.39
Minority Interest	-	3.08	2.54	2.52	0.08	0.06
Shareholders' Equity	74.05	77.61	78.24	83.38	72.64	69.45
Total Liabilities & Equity	416.96	423.95	440.11	407.69	358.13	362.95
Total Debt	84.06	212.03	235.07	196.51	187.98	188.57
Net Cash (Debt)	-57.95	-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
Total Common Shares Outstanding	-	601.75	601.75	601.75	601.75	601.75
Working Capital	28.39	52.41	55.19	61.42	77.75	57.44
Book Value Per Share	-	0.12	0.13	0.13	0.12	0.12
Tangible Book Value	74.05	60.86	51.3	62.25	64.12	63.68
Tangible Book Value Per Share	-	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.