Tesmec Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.47	40.56	29.56	53.68	50.99	50.19
Short-Term Investments	-	0.12	0.08	0.07	0.07	0.1
Cash & Short-Term Investments	30.47	40.68	29.64	53.75	51.06	50.29
Cash Growth	16.95%	37.23%	-44.85%	5.27%	1.52%	-28.69%
Accounts Receivable	91.88	95.34	92.16	74.89	81.2	70.08
Other Receivables	46.28	31.27	44.13	34.94	26.12	23.63
Receivables	138.15	126.61	136.29	109.83	107.32	93.71
Inventory	95.72	87.66	96.13	110.62	101.41	81.29
Prepaid Expenses	-	6.54	5.07	4.7	3.4	2.55
Other Current Assets	14.05	2.71	22.46	4.36	2.24	1.64
Total Current Assets	278.38	264.2	289.6	283.26	265.43	229.49
Property, Plant & Equipment	56.5	57.21	57.53	73.95	73.7	70.96
Long-Term Investments	13.83	13.23	7.18	6.66	6.42	8.1
Goodwill	-	3.01	3.01	3.01	3.01	-
Other Intangible Assets	46.57	16.83	10.65	21.39	15.59	8.45
Long-Term Accounts Receivable	1.34	1.48	2.91	2.58	1.75	1.76
Long-Term Deferred Tax Assets	13.91	13.83	14.75	21.94	16.35	15.84
Long-Term Deferred Charges	-	26.59	28.57	14.95	13.69	15.45
Other Long-Term Assets	5.61	6.01	9.74	12.38	11.75	8.09
Total Assets	416.14	402.38	423.95	440.11	407.69	358.13
Accounts Payable	100.76	99.84	77.55	81.69	73.1	54.79
Accrued Expenses	0.14	13.35	15.48	23.53	22.77	23.28
Short-Term Debt	2.52	68.39	63.53	65.86	44.25	37.99
Current Portion of Long-Term Debt	93.11	15.5	34.61	37.95	35.83	21.28
Current Portion of Leases	9.33	9.62	10.45	9.4	7.28	6.48
Current Income Taxes Payable	2.18	0.02	1.73	2.1	2.7	0.08
Other Current Liabilities	30.2	16.25	33.84	7.54	18.08	7.84
Total Current Liabilities	238.25	222.97	237.2	228.07	204.01	151.74
Long-Term Debt	79.25	81.76	80.12	92.01	92.38	104.22
Long-Term Leases	16.8	18.02	23.31	29.85	16.77	18.01
Pension & Post-Retirement Benefits	4.03	3.93	3.92	4.11	3.96	4.56
Long-Term Deferred Tax Liabilities	1.91	1.87	1.62	7.83	7.2	6.71
Other Long-Term Liabilities	0.07	0.08	0.18	-	-	0.25
Total Liabilities	340.3	328.65	346.34	361.86	324.32	285.49
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	3.7	4.38	-2.67	-0.62	46.38	40.47
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	16.49	13.8	24.62	23.75	-18.1	-20.48
Total Common Equity	72.76	70.76	74.53	75.7	80.85	72.57
Minority Interest	3.08	2.98	3.08	2.54	2.52	0.08
Shareholders' Equity	75.83	73.73	77.61	78.24	83.38	72.64
Total Liabilities & Equity	416.14	402.38	423.95	440.11	407.69	358.13
Total Debt	201.01	193.3	212.03	235.07	196.51	187.98
Net Cash (Debt)	-170.54	-152.62	-182.38	-181.31	-145.46	-137.69
Net Cash Per Share	-0.30	-0.27	-0.32	-0.31	-0.24	-0.23
Filing Date Shares Outstanding	595.88	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	595.88	601.75	601.75	601.75	601.75	601.75
Working Capital	40.13	41.23	52.41	55.19	61.42	77.75
Book Value Per Share	0.12	0.12	0.12	0.13	0.13	0.12
Tangible Book Value	26.19	50.91	60.86	51.3	62.25	64.12
Tangible Book Value Per Share	0.04	0.08	0.10	0.09	0.10	0.11
Land	-	4.31	4.09	4.39	4.4	4.54
Buildings	-	19.6	21.29	24.02	24.38	23.37
Machinery	-	27.71	27.76	33.63	36.04	26.85
Construction In Progress	-	0.95	1.65	1.19	3.67	1.39
Order Backlog	-	-	-	-	-	280