Talea Group S.p.A. (BIT:TALEA)
Italy
· Delayed Price · Currency is EUR 4.640
-0.210 (-4.33%)
Last updated: Jun 12, 2025
Talea Group 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 | 8.21 | 3.25 | 6.91 | 10.43 | 9.22 | Upgrade
|
| Short-Term Investments | - | 0.14 | 1.08 | 0.91 | - | Upgrade
|
| Cash & Short-Term Investments | 8.21 | 3.39 | 7.98 | 11.34 | 9.22 | Upgrade
|
| Cash Growth | 142.10% | -57.49% | -29.60% | 22.92% | 43.57% | Upgrade
|
| Accounts Receivable | 7.09 | 7.97 | 9.53 | 5.87 | 2.75 | Upgrade
|
| Other Receivables | - | 6.67 | 3.31 | 0.77 | 1.46 | Upgrade
|
| Receivables | 7.09 | 14.64 | 12.83 | 6.63 | 4.21 | Upgrade
|
| Inventory | 29.82 | 33.86 | 29.31 | 18.22 | 14.19 | Upgrade
|
| Prepaid Expenses | - | - | 2.61 | 2.49 | - | Upgrade
|
| Other Current Assets | 0.95 | 4.94 | 0.73 | 1.64 | 5.43 | Upgrade
|
| Total Current Assets | 46.08 | 56.83 | 53.47 | 40.31 | 33.05 | Upgrade
|
| Property, Plant & Equipment | 19.01 | 20.27 | 12.67 | 10.28 | 10.11 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.05 | 0.04 | - | Upgrade
|
| Goodwill | - | 37.77 | 37.77 | 37.77 | 0.26 | Upgrade
|
| Other Intangible Assets | 61.24 | 24.5 | 17.19 | 15.74 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.96 | 1.21 | 0.91 | 0.7 | Upgrade
|
| Other Long-Term Assets | 8.84 | 1.67 | 2.03 | 1.04 | 0.05 | Upgrade
|
| Total Assets | 135.17 | 144.1 | 124.39 | 106.09 | 47.12 | Upgrade
|
| Accounts Payable | 51.11 | 49.46 | 44.82 | 30.08 | 19.9 | Upgrade
|
| Accrued Expenses | -0.15 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 12.69 | 3.54 | 0.45 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 24.36 | 11.53 | 8.94 | 7.28 | 2.98 | Upgrade
|
| Current Portion of Leases | 1.47 | 1.42 | 1.06 | 0.83 | 0.77 | Upgrade
|
| Current Income Taxes Payable | - | 1.53 | 0.8 | 0.89 | 0.19 | Upgrade
|
| Other Current Liabilities | 4.33 | 2.95 | 1.75 | 1.74 | 0.37 | Upgrade
|
| Total Current Liabilities | 81.12 | 79.58 | 60.91 | 41.27 | 24.25 | Upgrade
|
| Long-Term Debt | 11.3 | 19.44 | 12.76 | 13.96 | 8.14 | Upgrade
|
| Long-Term Leases | 7.71 | 8.71 | 5.94 | 5.38 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.59 | 3.77 | 3.73 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | 100.2 | 113.05 | 84.8 | 65.84 | 38.52 | Upgrade
|
| Common Stock | 4.2 | 3.42 | 3.42 | 3.42 | 2.87 | Upgrade
|
| Retained Earnings | -3.15 | -7.51 | -0.95 | -0.09 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 33.92 | 35.14 | 37.12 | 36.91 | 6.72 | Upgrade
|
| Shareholders' Equity | 34.97 | 31.05 | 39.6 | 40.24 | 8.6 | Upgrade
|
| Total Liabilities & Equity | 135.17 | 144.1 | 124.39 | 106.09 | 47.12 | Upgrade
|
| Total Debt | 44.85 | 53.79 | 32.24 | 27.91 | 17.53 | Upgrade
|
| Net Cash (Debt) | -36.63 | -50.4 | -24.26 | -16.57 | -8.31 | Upgrade
|
| Net Cash Per Share | - | -7.37 | -3.54 | -2.42 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.84 | 6.85 | 6.85 | 5.73 | Upgrade
|
| Total Common Shares Outstanding | - | 6.84 | 6.85 | 6.85 | 5.73 | Upgrade
|
| Working Capital | -35.05 | -22.75 | -7.45 | -0.96 | 8.8 | Upgrade
|
| Book Value Per Share | - | 4.54 | 5.78 | 5.88 | 1.50 | Upgrade
|
| Tangible Book Value | -26.28 | -31.22 | -15.37 | -13.26 | 5.38 | Upgrade
|
| Tangible Book Value Per Share | - | -4.57 | -2.24 | -1.94 | 0.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.