Talea Group S.p.A. (BIT:TALEA)
Italy · Delayed Price · Currency is EUR 4.800
0.00 (0.00%)
At close: Aug 5, 2025
Talea Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 8.21 | 3.88 | 6.91 | 10.43 | 9.22 |
Short-Term Investments | - | - | 1.08 | 0.91 | - |
Cash & Short-Term Investments | 8.21 | 3.88 | 7.98 | 11.34 | 9.22 |
Cash Growth | 111.59% | -51.37% | -29.60% | 22.92% | 43.57% |
Accounts Receivable | 7.09 | 7.36 | 9.53 | 5.87 | 2.75 |
Other Receivables | 8.94 | 9.44 | 3.31 | 0.77 | 1.46 |
Receivables | 16.03 | 16.8 | 12.83 | 6.63 | 4.21 |
Inventory | 29.82 | 33.86 | 29.31 | 18.22 | 14.19 |
Prepaid Expenses | - | - | 2.61 | 2.49 | - |
Other Current Assets | 4.49 | 4.13 | 0.73 | 1.64 | 5.43 |
Total Current Assets | 58.55 | 58.67 | 53.47 | 40.31 | 33.05 |
Property, Plant & Equipment | 17.77 | 19.11 | 12.67 | 10.28 | 10.11 |
Long-Term Investments | 0.02 | 5.72 | 0.05 | 0.04 | - |
Goodwill | 33.38 | 33.38 | 37.77 | 37.77 | 0.26 |
Other Intangible Assets | 28.01 | 28.92 | 17.19 | 15.74 | 2.96 |
Long-Term Deferred Tax Assets | 3.44 | -2.74 | 1.21 | 0.91 | 0.7 |
Other Long-Term Assets | 0.88 | 1.15 | 2.03 | 1.04 | 0.05 |
Total Assets | 142.04 | 144.2 | 124.39 | 106.09 | 47.12 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 50.34 | 55.54 | 44.82 | 30.08 | 19.9 |
Short-Term Debt | - | - | 3.54 | 0.45 | 0.03 |
Current Portion of Long-Term Debt | - | - | 8.94 | 7.28 | 2.98 |
Current Portion of Leases | - | - | 1.06 | 0.83 | 0.77 |
Current Income Taxes Payable | 3.12 | 2.71 | 0.8 | 0.89 | 0.19 |
Other Current Liabilities | 29.58 | 25.86 | 1.75 | 1.74 | 0.37 |
Total Current Liabilities | 83.04 | 84.1 | 60.91 | 41.27 | 24.25 |
Long-Term Debt | - | - | 12.76 | 13.96 | 8.14 |
Long-Term Leases | - | - | 5.94 | 5.38 | 5.61 |
Pension & Post-Retirement Benefits | 1.62 | 1.74 | 1.41 | 1.5 | 0.46 |
Long-Term Deferred Tax Liabilities | 3.59 | 3.53 | 3.77 | 3.73 | 0.07 |
Other Long-Term Liabilities | 19.08 | 23.78 | - | -0 | 0 |
Total Liabilities | 107.33 | 113.15 | 84.8 | 65.84 | 38.52 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Common Stock | 4.2 | 3.42 | 3.42 | 3.42 | 2.87 |
Retained Earnings | -3.25 | -7.51 | -0.95 | -0.09 | -0.99 |
Comprehensive Income & Other | 33.76 | 35.14 | 37.12 | 36.91 | 6.72 |
Shareholders' Equity | 34.71 | 31.05 | 39.6 | 40.24 | 8.6 |
Total Liabilities & Equity | 142.04 | 144.2 | 124.39 | 106.09 | 47.12 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Total Debt | - | - | 32.24 | 27.91 | 17.53 |
Net Cash (Debt) | 8.21 | 3.88 | -24.26 | -16.57 | -8.31 |
Net Cash Growth | 111.59% | - | - | - | - |
Net Cash Per Share | 0.98 | 0.57 | -3.54 | -2.42 | -1.45 |
Filing Date Shares Outstanding | 8.39 | 6.84 | 6.85 | 6.85 | 5.73 |
Total Common Shares Outstanding | 8.39 | 6.84 | 6.85 | 6.85 | 5.73 |
Working Capital | -24.49 | -25.44 | -7.45 | -0.96 | 8.8 |
Book Value Per Share | 4.14 | 4.54 | 5.78 | 5.88 | 1.50 |
Tangible Book Value | -26.68 | -31.25 | -15.37 | -13.26 | 5.38 |
Tangible Book Value Per Share | -3.18 | -4.57 | -2.24 | -1.94 | 0.94 |