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	96.99	74.89	81.2	70.08	71.63	84.25
Other Receivables	44.38	34.94	26.12	23.63	20.84	20.36
Receivables	141.38	109.83	107.32	93.71	92.47	104.61
Inventory	102.75	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	15.13	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	76.37	73.95	73.7	70.96	72.66	62.54
Long-Term Investments	6.7	6.66	6.42	8.1	4.39	3.99
Goodwill	-	3.01	3.01	-	0.13	-
Other Intangible Assets	42.03	21.39	15.59	8.45	5.58	3.85
Long-Term Accounts Receivable	2.84	2.58	1.75	1.76	1.3	0.52
Long-Term Deferred Tax Assets	21.83	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	9.27	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	86.35	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	1.08	65.86	44.25	37.99	45.92	66
Current Portion of Long-Term Debt	103.71	37.95	35.83	21.28	39.89	13.77
Current Portion of Leases	11.32	9.4	7.28	6.48	5.22	4.14
Current Income Taxes Payable	4.48	2.1	2.7	0.08	0.09	1.13
Other Current Liabilities	25.72	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	80.95	92.01	92.38	104.22	80.7	48.74
Long-Term Leases	36.94	29.85	16.77	18.01	16.86	15.41
Long-Term Deferred Tax Liabilities	7.6	7.83	7.2	6.71	7.63	5.77
Other Long-Term Liabilities	-	-	-	0.25	0.63	0.71
Total Liabilities	362.18	361.86	324.32	285.49	293.5	250.4
Common Stock	15.7	15.7	15.7	15.7	15.7	10.71
Additional Paid-In Capital	39.22	39.22	39.22	39.22	39.22	10.92
Retained Earnings	-2.07	35.76	46.38	40.47	19.39	26.65
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	20.27	-12.63	-18.1	-20.48	-2.58	0.17
Total Common Equity	70.78	75.7	80.85	72.57	69.39	46.1
Minority Interest	2.88	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	233.99	235.07	196.51	187.98	188.57	148.06
Net Cash (Debt)	-216.47	-181.31	-145.46	-137.69	-118.04	-130.07
Net Cash Per Share	-0.37	-0.31	-0.24	-0.23	-0.19	-1.23
Filing Date Shares Outstanding	595.27	601.75	601.75	601.75	601.75	102.37
Total Common Shares Outstanding	595.27	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	0.12	0.13	0.13	0.12	0.12	0.45
Tangible Book Value	28.74	51.3	62.25	64.12	63.68	42.25
Tangible Book Value Per Share	0.05	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.