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

Tesmec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.52	53.68	50.99	50.19	70.43	17.94
Short-Term Investments	-	0.07	0.07	0.1	0.1	0.05
Cash & Short-Term Investments	17.52	53.75	51.06	50.29	70.53	17.99
Cash Growth	-50.45%	5.27%	1.52%	-28.69%	292.11%	-58.00%
Accounts Receivable	-	74.89	81.2	70.08	71.63	84.25
Other Receivables	-	34.94	26.12	23.63	20.84	20.36
Receivables	-	109.83	107.32	93.71	92.47	104.61
Inventory	-	110.62	101.41	81.29	74.39	69.92
Prepaid Expenses	-	4.7	3.4	2.55	2.28	1.29
Other Current Assets	259.25	4.36	2.24	1.64	0.81	0.63
Total Current Assets	276.78	283.26	265.43	229.49	240.47	194.45
Property, Plant & Equipment	-	73.95	73.7	70.96	72.66	62.54
Long-Term Investments	-	6.66	6.42	8.1	4.39	3.99
Goodwill	-	3.01	3.01	-	0.13	-
Other Intangible Assets	-	21.39	15.59	8.45	5.58	3.85
Long-Term Accounts Receivable	-	2.58	1.75	1.76	1.3	0.52
Long-Term Deferred Tax Assets	-	21.94	16.35	15.84	16.45	11.89
Long-Term Deferred Charges	-	14.95	13.69	15.45	16.78	16.57
Other Long-Term Assets	159.05	12.38	11.75	8.09	5.2	2.75
Total Assets	435.83	440.11	407.69	358.13	362.95	296.55
Accounts Payable	-	81.69	73.1	54.79	60.02	54.44
Accrued Expenses	-	23.41	22.77	23.28	23.73	22.7
Short-Term Debt	-	65.86	44.25	37.99	45.92	66
Current Portion of Long-Term Debt	-	37.95	35.83	21.28	39.89	13.77
Current Portion of Leases	-	9.4	7.28	6.48	5.22	4.14
Current Income Taxes Payable	-	2.1	2.7	0.08	0.09	1.13
Other Current Liabilities	232.66	7.66	18.08	7.84	8.18	13.14
Total Current Liabilities	232.66	228.07	204.01	151.74	183.03	175.31
Long-Term Debt	-	92.01	92.38	104.22	80.7	48.74
Long-Term Leases	48.2	29.85	16.77	18.01	16.86	15.41
Long-Term Deferred Tax Liabilities	-	7.83	7.2	6.71	7.63	5.77
Other Long-Term Liabilities	81.32	-	-	0.25	0.63	0.71
Total Liabilities	362.18	361.86	324.32	285.49	293.5	250.4
Common Stock	73.65	15.7	15.7	15.7	15.7	10.71
Additional Paid-In Capital	-	39.22	39.22	39.22	39.22	10.92
Retained Earnings	-	35.76	46.38	40.47	19.39	26.65
Treasury Stock	-	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-	-12.63	-18.1	-20.48	-2.58	0.17
Total Common Equity	73.65	75.7	80.85	72.57	69.39	46.1
Minority Interest	-	2.54	2.52	0.08	0.06	0.05
Shareholders' Equity	73.65	78.24	83.38	72.64	69.45	46.15
Total Liabilities & Equity	435.83	440.11	407.69	358.13	362.95	296.55
Total Debt	48.2	235.07	196.51	187.98	188.57	148.06
Net Cash (Debt)	-30.68	-181.31	-145.46	-137.69	-118.04	-130.07
Net Cash Per Share	-	-0.31	-0.24	-0.23	-0.19	-1.23
Filing Date Shares Outstanding	-	601.75	601.75	601.75	601.75	102.37
Total Common Shares Outstanding	-	601.75	601.75	601.75	601.75	102.37
Working Capital	44.12	55.19	61.42	77.75	57.44	19.14
Book Value Per Share	-	0.13	0.13	0.12	0.12	0.45
Tangible Book Value	73.65	51.3	62.25	64.12	63.68	42.25
Tangible Book Value Per Share	-	0.09	0.10	0.11	0.11	0.41
Land	-	4.39	4.4	4.54	3.31	3.14
Buildings	-	24.02	24.38	23.37	22.5	22.19
Machinery	-	33.63	36.04	26.85	23.82	22.35
Construction In Progress	-	1.19	3.67	1.39	0.39	0.68
Order Backlog	-	-	-	280	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.