Tesmec S.p.A. (BIT:TES)

Tesmec 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	26.11	29.56	53.68	50.99	50.19	70.43
Short-Term Investments	0.92	0.08	0.07	0.07	0.1	0.1
Cash & Short-Term Investments	27.03	29.64	53.75	51.06	50.29	70.53
Cash Growth	37.57%	-44.85%	5.27%	1.52%	-28.69%	292.11%
Accounts Receivable	46.56	92.16	74.89	81.2	70.08	71.63
Other Receivables	80.68	44.13	34.94	26.12	23.63	20.84
Receivables	127.24	136.29	109.83	107.32	93.71	92.47
Inventory	96.78	96.13	110.62	101.41	81.29	74.39
Prepaid Expenses	-	5.07	4.7	3.4	2.55	2.28
Other Current Assets	36.19	22.46	4.36	2.24	1.64	0.81
Total Current Assets	287.24	289.6	283.26	265.43	229.49	240.47
Property, Plant & Equipment	53.02	57.53	73.95	73.7	70.96	72.66
Long-Term Investments	6.46	7.18	6.66	6.42	8.1	4.39
Goodwill	-	3.01	3.01	3.01	-	0.13
Other Intangible Assets	43.05	10.65	21.39	15.59	8.45	5.58
Long-Term Accounts Receivable	5.51	2.91	2.58	1.75	1.76	1.3
Long-Term Deferred Tax Assets	15.09	14.75	21.94	16.35	15.84	16.45
Long-Term Deferred Charges	-	28.57	14.95	13.69	15.45	16.78
Other Long-Term Assets	6.6	9.74	12.38	11.75	8.09	5.2
Total Assets	416.96	423.95	440.11	407.69	358.13	362.95
Accounts Payable	93.8	77.55	81.69	73.1	54.79	60.02
Accrued Expenses	-	15.48	23.53	22.77	23.28	23.73
Short-Term Debt	75.41	63.53	65.86	44.25	37.99	45.92
Current Portion of Long-Term Debt	34.7	34.61	37.95	35.83	21.28	39.89
Current Portion of Leases	9.22	10.45	9.4	7.28	6.48	5.22
Current Income Taxes Payable	3.68	1.73	2.1	2.7	0.08	0.09
Other Current Liabilities	42.04	33.84	7.54	18.08	7.84	8.18
Total Current Liabilities	258.85	237.2	228.07	204.01	151.74	183.03
Long-Term Debt	56.85	80.12	92.01	92.38	104.22	80.7
Long-Term Leases	21.45	23.31	29.85	16.77	18.01	16.86
Long-Term Deferred Tax Liabilities	1.73	1.62	7.83	7.2	6.71	7.63
Other Long-Term Liabilities	0.16	0.18	-	-	0.25	0.63
Total Liabilities	342.91	346.34	361.86	324.32	285.49	293.5
Common Stock	15.7	15.7	15.7	15.7	15.7	15.7
Additional Paid-In Capital	39.22	39.22	39.22	39.22	39.22	39.22
Retained Earnings	2.49	-2.67	-0.62	46.38	40.47	19.39
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	15.9	24.62	23.75	-18.1	-20.48	-2.58
Total Common Equity	70.97	74.53	75.7	80.85	72.57	69.39
Minority Interest	3.09	3.08	2.54	2.52	0.08	0.06
Shareholders' Equity	74.05	77.61	78.24	83.38	72.64	69.45
Total Liabilities & Equity	416.96	423.95	440.11	407.69	358.13	362.95
Total Debt	197.62	212.03	235.07	196.51	187.98	188.57
Net Cash (Debt)	-170.59	-182.38	-181.31	-145.46	-137.69	-118.04
Net Cash Per Share	-0.29	-0.32	-0.31	-0.24	-0.23	-0.19
Filing Date Shares Outstanding	688.33	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	688.33	601.75	601.75	601.75	601.75	601.75
Working Capital	28.39	52.41	55.19	61.42	77.75	57.44
Book Value Per Share	0.10	0.12	0.13	0.13	0.12	0.12
Tangible Book Value	27.92	60.86	51.3	62.25	64.12	63.68
Tangible Book Value Per Share	0.04	0.10	0.09	0.10	0.11	0.11
Land	-	4.09	4.39	4.4	4.54	3.31
Buildings	-	21.29	24.02	24.38	23.37	22.5
Machinery	-	27.76	33.63	36.04	26.85	23.82
Construction In Progress	-	1.65	1.19	3.67	1.39	0.39
Order Backlog	-	-	-	-	280	-

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