Talea Group S.p.A. (BIT:TALEA)

Talea Group Balance Sheet

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

Assets

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	8.21	3.88	6.91	10.43	9.22
Short-Term Investments	4.49	4.13	-	-	-
Cash & Short-Term Investments	12.7	8.01	6.91	10.43	9.22
Cash Growth	58.57%	16.01%	-33.79%	13.09%	-28.21%
Accounts Receivable	7.09	7.36	9.53	5.87	2.75
Other Receivables	-	-	3.31	0.77	1.46
Total Trade Receivables	7.09	7.36	12.83	6.63	4.21
Inventory	29.82	33.86	29.31	18.22	14.19
Other Current Assets	8.94	9.44	4.42	5.03	5.43
Total Current Assets	58.55	58.67	53.47	40.31	33.05
Net Property, Plant & Equipment	18.61	20.25	12.67	10.28	10.11
Goodwill	-	-	37.77	37.77	0.26
Long-Term Investments	0.05	5.73	0.24	0.04	0.05
Other Long-Term Assets	3.44	-2.74	3.05	1.95	0.7
Total Assets	142.04	144.66	124.39	106.09	47.12

Liabilities

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
Accounts Payable	50.34	55.54	44.82	30.08	19.9
Accrued Expenses	6.87	4.95	2.55	2.63	0.56
Short-Term Debt	25.83	23.61	12.47	7.73	3.01
Current Portion of Long-Term Debt	-	-	0.01	0	0.01
Current Portion of Leases	-	-	1.06	0.83	0.77
Total Current Liabilities	83.04	84.1	60.91	41.27	24.25
Long-Term Debt	19.01	23.78	12.57	13.87	8.12
Long-Term Leases	-	-	5.94	5.38	5.61
Other Long-Term Liabilities	5.27	5.27	5.37	5.31	0.55
Total Long-Term Liabilities	24.29	29.05	23.89	24.57	14.28
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 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	4.2	3.42	3.42	3.42	2.87
Accumulated Other Comprehensive Income	33.76	35.14	37.12	36.91	6.72
Retained Earnings	-3.25	-7.51	-0.95	-0.09	-0.99
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 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	44.84	47.39	32.06	27.82	17.51
Net Cash (Debt)	-32.14	-39.38	-25.15	-17.39	-8.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.83	-5.76	-3.67	-2.54	-1.45
Book Value	34.71	31.05	39.6	40.24	8.6
Book Value Per Share	4.14	4.54	5.78	5.88	1.50
Tangible Book Value	34.71	31.05	1.82	2.47	8.34
Tangible Book Value Per Share	4.14	4.54	0.27	0.36	1.45

Data Source: Fiscal.ai Last updated: Feb 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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