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

Tesmec Balance Sheet

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

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	29.56	53.68	50.99	50.19	70.43
Short-Term Investments	0.08	0.07	0.07	0.1	0.1
Cash & Short-Term Investments	29.64	53.75	51.06	50.29	70.53
Cash Growth	-44.85%	5.27%	1.52%	-28.69%	292.11%
Accounts Receivable	92.16	74.89	81.2	70.08	71.63
Other Receivables	44.13	34.94	26.12	23.63	20.84
Receivables	136.29	109.83	107.32	93.71	92.47
Inventory	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	22.46	4.36	2.24	1.64	0.81
Total Current Assets	289.6	283.26	265.43	229.49	240.47
Property, Plant & Equipment	57.53	73.95	73.7	70.96	72.66
Long-Term Investments	7.18	6.66	6.42	8.1	4.39
Goodwill	3.01	3.01	3.01	-	0.13
Other Intangible Assets	10.65	21.39	15.59	8.45	5.58
Long-Term Accounts Receivable	2.91	2.58	1.75	1.76	1.3
Long-Term Deferred Tax Assets	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	9.74	12.38	11.75	8.09	5.2
Total Assets	423.95	440.11	407.69	358.13	362.95
Accounts Payable	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	63.53	65.86	44.25	37.99	45.92
Current Portion of Long-Term Debt	34.61	37.95	35.83	21.28	39.89
Current Portion of Leases	10.45	9.4	7.28	6.48	5.22
Current Income Taxes Payable	1.73	2.1	2.7	0.08	0.09
Other Current Liabilities	33.84	7.54	18.08	7.84	8.18
Total Current Liabilities	237.2	228.07	204.01	151.74	183.03
Long-Term Debt	80.12	92.01	92.38	104.22	80.7
Long-Term Leases	23.31	29.85	16.77	18.01	16.86
Long-Term Deferred Tax Liabilities	1.62	7.83	7.2	6.71	7.63
Other Long-Term Liabilities	0.18	-	-	0.25	0.63
Total Liabilities	346.34	361.86	324.32	285.49	293.5
Common Stock	15.7	15.7	15.7	15.7	15.7
Additional Paid-In Capital	39.22	39.22	39.22	39.22	39.22
Retained Earnings	-2.67	-0.62	46.38	40.47	19.39
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	24.62	23.75	-18.1	-20.48	-2.58
Total Common Equity	74.53	75.7	80.85	72.57	69.39
Minority Interest	3.08	2.54	2.52	0.08	0.06
Shareholders' Equity	77.61	78.24	83.38	72.64	69.45
Total Liabilities & Equity	423.95	440.11	407.69	358.13	362.95
Total Debt	212.03	235.07	196.51	187.98	188.57
Net Cash (Debt)	-182.38	-181.31	-145.46	-137.69	-118.04
Net Cash Per Share	-0.32	-0.31	-0.24	-0.23	-0.19
Filing Date Shares Outstanding	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	601.75	601.75	601.75	601.75	601.75
Working Capital	52.41	55.19	61.42	77.75	57.44
Book Value Per Share	0.12	0.13	0.13	0.12	0.12
Tangible Book Value	60.86	51.3	62.25	64.12	63.68
Tangible Book Value Per Share	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.