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	-	0.07	0.07	0.1	0.1
Cash & Short-Term Investments	29.56	53.75	51.06	50.29	70.53
Cash Growth	-45.01%	5.27%	1.52%	-28.69%	292.11%
Accounts Receivable	-	74.89	81.2	70.08	71.63
Other Receivables	-	34.94	26.12	23.63	20.84
Receivables	-	109.83	107.32	93.71	92.47
Inventory	-	110.62	101.41	81.29	74.39
Prepaid Expenses	-	4.7	3.4	2.55	2.28
Other Current Assets	260.04	4.36	2.24	1.64	0.81
Total Current Assets	289.6	283.26	265.43	229.49	240.47
Property, Plant & Equipment	-	73.95	73.7	70.96	72.66
Long-Term Investments	-	6.66	6.42	8.1	4.39
Goodwill	-	3.01	3.01	-	0.13
Other Intangible Assets	-	21.39	15.59	8.45	5.58
Long-Term Accounts Receivable	-	2.58	1.75	1.76	1.3
Long-Term Deferred Tax Assets	-	21.94	16.35	15.84	16.45
Long-Term Deferred Charges	-	14.95	13.69	15.45	16.78
Other Long-Term Assets	134.35	12.38	11.75	8.09	5.2
Total Assets	423.95	440.11	407.69	358.13	362.95
Accounts Payable	-	81.69	73.1	54.79	60.02
Accrued Expenses	-	23.41	22.77	23.28	23.73
Short-Term Debt	-	65.86	44.25	37.99	45.92
Current Portion of Long-Term Debt	-	37.95	35.83	21.28	39.89
Current Portion of Leases	-	9.4	7.28	6.48	5.22
Current Income Taxes Payable	-	2.1	2.7	0.08	0.09
Other Current Liabilities	237.2	7.66	18.08	7.84	8.18
Total Current Liabilities	237.2	228.07	204.01	151.74	183.03
Long-Term Debt	60.84	92.01	92.38	104.22	80.7
Long-Term Leases	48.3	29.85	16.77	18.01	16.86
Long-Term Deferred Tax Liabilities	-	7.83	7.2	6.71	7.63
Other Long-Term Liabilities	-	-	-	0.25	0.63
Total Liabilities	346.34	361.86	324.32	285.49	293.5
Common Stock	77.61	15.7	15.7	15.7	15.7
Additional Paid-In Capital	-	39.22	39.22	39.22	39.22
Retained Earnings	-	35.76	46.38	40.47	19.39
Treasury Stock	-	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	-	-12.63	-18.1	-20.48	-2.58
Total Common Equity	77.61	75.7	80.85	72.57	69.39
Minority Interest	-	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	109.14	235.07	196.51	187.98	188.57
Net Cash (Debt)	-79.59	-181.31	-145.46	-137.69	-118.04
Net Cash Per Share	-	-0.31	-0.24	-0.23	-0.19
Filing Date Shares Outstanding	-	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	-	601.75	601.75	601.75	601.75
Working Capital	52.41	55.19	61.42	77.75	57.44
Book Value Per Share	-	0.13	0.13	0.12	0.12
Tangible Book Value	77.61	51.3	62.25	64.12	63.68
Tangible Book Value Per Share	-	0.09	0.10	0.11	0.11
Land	-	4.39	4.4	4.54	3.31
Buildings	-	24.02	24.38	23.37	22.5
Machinery	-	33.63	36.04	26.85	23.82
Construction In Progress	-	1.19	3.67	1.39	0.39
Order Backlog	350.7	-	-	280	-

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