Telesia S.p.A. (BIT:TLS)

Telesia 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	0.1	0.55	0.51	0.58	1.91	1.13
Cash & Short-Term Investments	0.1	0.55	0.51	0.58	1.91	1.13
Cash Growth	-69.46%	8.45%	-11.63%	-69.76%	69.33%	47428.52%
Accounts Receivable	14.36	14.26	14.72	10.01	16.04	12.55
Other Receivables	2.81	2.79	4.27	3.97	0.6	0.63
Receivables	17.17	17.04	19.63	14.6	16.63	13.28
Inventory	-	-	-	-	-	0.03
Other Current Assets	0.04	0.03	0.03	0.01	0.18	0.06
Total Current Assets	17.31	17.63	20.17	15.19	18.72	14.49
Property, Plant & Equipment	0.49	0.59	0.92	0.8	0.89	1.07
Long-Term Investments	4.02	4.02	4.02	4.02	4.02	4.02
Goodwill	11.61	11.62	11.64	11.66	5.64	5.93
Other Intangible Assets	0.01	0.01	0.01	0.06	0.13	0.21
Long-Term Deferred Tax Assets	1.43	1.59	1.52	1.73	1.69	1.64
Long-Term Deferred Charges	0.24	0.24	0.06	0.14	0.23	0.32
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	35.13	35.7	38.35	33.59	31.33	27.69
Accounts Payable	5.06	4.45	5.95	4.49	5.1	4.78
Accrued Expenses	2.21	2.42	1.47	2.42	1.3	1.28
Short-Term Debt	0.07	0.11	0.23	-	0.33	0.18
Current Portion of Long-Term Debt	2.07	2.21	2.23	1.5	1.21	0.19
Current Portion of Leases	-	0.01	0.02	0.02	0.06	0.09
Current Income Taxes Payable	0.23	0.19	0.2	-	-	0.02
Other Current Liabilities	3.28	3.71	3.81	4.06	1.13	0.85
Total Current Liabilities	12.92	13.1	13.9	12.49	9.13	7.39
Long-Term Debt	3.73	4.54	6.59	3.4	5.32	3.63
Long-Term Leases	-	0	0.01	0.03	0.05	0.06
Other Long-Term Liabilities	3.25	3.33	2.99	2.64	1.53	1.32
Total Liabilities	19.91	20.97	23.49	18.56	16.03	12.4
Common Stock	2.63	2.63	2.63	2.63	2.63	2.63
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9	7.9
Retained Earnings	0.66	0.21	0.26	0.08	0.26	0.32
Comprehensive Income & Other	2.99	3.14	3.25	3.64	3.81	3.88
Total Common Equity	14.17	13.87	14.04	14.25	14.6	14.73
Minority Interest	1.05	0.85	0.82	0.78	0.71	0.57
Shareholders' Equity	15.22	14.72	14.86	15.03	15.31	15.3
Total Liabilities & Equity	35.13	35.7	38.35	33.59	31.33	27.69
Total Debt	5.87	6.87	9.08	4.95	6.97	4.16
Net Cash (Debt)	-5.77	-6.32	-8.57	-4.38	-5.07	-3.03
Net Cash Per Share	-2.20	-2.41	-	-1.67	-	-
Filing Date Shares Outstanding	2.62	2.62	-	2.62	-	-
Total Common Shares Outstanding	2.62	2.62	-	2.62	-	-
Working Capital	4.39	4.53	6.27	2.71	9.59	7.11
Book Value Per Share	5.40	5.29	-	5.43	-	-
Tangible Book Value	2.55	2.24	2.39	2.54	8.82	8.58
Tangible Book Value Per Share	0.97	0.85	-	0.97	-	-
Machinery	-	-	-	7.31	7.1	7.03
Construction In Progress	-	-	-	0.06	0.11	0.07

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