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

Telesia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	0.51	0.58	1.91	1.13
Cash & Short-Term Investments	0.55	0.51	0.58	1.91	1.13
Cash Growth	8.45%	-11.63%	-69.76%	69.33%	47428.52%
Accounts Receivable	14.26	14.72	10.01	16.04	12.55
Other Receivables	2.79	4.27	3.97	0.6	0.63
Receivables	17.04	19.63	14.6	16.63	13.28
Inventory	-	-	-	-	0.03
Other Current Assets	0.03	0.03	0.01	0.18	0.06
Total Current Assets	17.63	20.17	15.19	18.72	14.49
Property, Plant & Equipment	0.59	0.92	0.8	0.89	1.07
Long-Term Investments	4.02	4.02	4.02	4.02	4.02
Goodwill	11.62	11.64	11.66	5.64	5.93
Other Intangible Assets	0.01	0.01	0.06	0.13	0.21
Long-Term Deferred Tax Assets	1.59	1.52	1.73	1.69	1.64
Long-Term Deferred Charges	0.24	0.06	0.14	0.23	0.32
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	35.7	38.35	33.59	31.33	27.69
Accounts Payable	4.45	5.95	4.49	5.1	4.78
Accrued Expenses	2.61	1.67	2.42	1.3	1.28
Short-Term Debt	0.11	0.23	-	0.33	0.18
Current Portion of Long-Term Debt	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	-	-	-	-	0.02
Other Current Liabilities	3.71	3.81	4.06	1.13	0.85
Total Current Liabilities	13.1	13.9	12.49	9.13	7.39
Long-Term Debt	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	3.33	2.99	2.64	1.53	1.32
Total Liabilities	20.97	23.49	18.56	16.03	12.4
Common Stock	2.63	2.63	2.63	2.63	2.63
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9
Retained Earnings	0.21	0.26	0.08	0.26	0.32
Comprehensive Income & Other	3.14	3.25	3.64	3.81	3.88
Total Common Equity	13.87	14.04	14.25	14.6	14.73
Minority Interest	0.85	0.82	0.78	0.71	0.57
Shareholders' Equity	14.72	14.86	15.03	15.31	15.3
Total Liabilities & Equity	35.7	38.35	33.59	31.33	27.69
Total Debt	6.87	9.08	4.95	6.97	4.16
Net Cash (Debt)	-6.32	-8.57	-4.38	-5.07	-3.03
Net Cash Per Share	-2.41	-	-1.67	-	-
Filing Date Shares Outstanding	2.62	-	2.62	-	-
Total Common Shares Outstanding	2.62	-	2.62	-	-
Working Capital	4.53	6.27	2.71	9.59	7.11
Book Value Per Share	5.29	-	5.43	-	-
Tangible Book Value	2.24	2.39	2.54	8.82	8.58
Tangible Book Value Per Share	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.