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	Jun '26 Jun 30, 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	-	40.56	29.56	53.68	50.99	50.19
Short-Term Investments	-	0.3	-	-	-	0
Cash & Short-Term Investments	-	40.86	29.56	53.68	50.99	50.19
Cash Growth	-	38.24%	-44.94%	5.28%	1.59%	-28.73%
Accounts Receivable	72.9	61.09	55.43	45.64	56.23	54.39
Other Receivables	-	24.09	38.41	31.07	19.58	18.56
Total Trade Receivables	72.9	85.18	93.84	76.71	75.8	72.95
Inventory	132.5	121.92	132.87	139.87	126.38	96.98
Other Current Assets	-34.6	16.24	13.74	13	12.25	9.37
Total Current Assets	170.8	264.2	270	283.26	265.43	229.49
Net Property, Plant & Equipment	54.3	57.21	57.53	73.95	73.7	70.96
Other Intangible Assets	48.6	46.43	42.24	39.35	32.29	23.9
Long-Term Investments	14.6	13.21	7.11	6.33	5.67	8.09
Other Long-Term Assets	-	21.33	47.07	37.22	30.61	25.7
Total Assets	288.3	402.38	423.95	440.11	407.69	358.13
Accounts Payable	-	103.78	79.91	82.84	74.18	55.97
Accrued Expenses	-	1.49	3.19	3.05	4.42	2.05
Current Portion of Long-Term Debt	-	83.89	98.14	103.81	80.09	59.22
Current Portion of Leases	-	9.62	10.45	9.4	7.28	6.48
Unearned Revenue	-	7.65	3.25	2.61	12.57	2.19
Other Current Liabilities	-	16.53	42.26	26.35	25.47	25.83
Total Current Liabilities	-	222.97	213.52	228.07	204.01	151.74
Long-Term Debt	-	81.76	80.12	92.01	92.38	104.17
Long-Term Leases	-	18.02	23.31	29.85	16.77	18.01
Other Long-Term Liabilities	-	5.89	5.71	11.94	11.16	11.57
Total Long-Term Liabilities	-	105.67	109.14	133.8	120.31	133.75
Total Liabilities	-	328.65	346.34	361.86	324.32	285.49
Common Stock	-	15.7	15.7	15.7	15.7	15.7
Additional Paid-in Capital	-	53.36	64.01	62.97	57.29	55.67
Retained Earnings	-	1.69	-5.18	-2.97	7.86	1.2
Total Common Shareholders' Equity	-	70.76	74.53	75.7	80.85	72.57
Minority Interest	-	2.98	3.08	2.54	2.52	0.08
Shareholders' Equity	80.8	73.73	77.61	78.24	83.38	72.64
Total Liabilities & Equity	201	402.38	423.95	440.11	407.69	358.13
Total Debt	-	193.3	212.03	235.07	196.51	187.88
Net Cash (Debt)	-	-152.43	-182.47	-181.39	-145.53	-137.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.27	-0.32	-0.30	-0.24	-0.23
Book Value	-	70.76	74.53	75.7	80.85	72.57
Book Value Per Share	-	0.13	0.13	0.13	0.13	0.12
Tangible Book Value	-48.6	24.33	32.29	36.35	48.56	48.67
Tangible Book Value Per Share	-0.08	0.04	0.06	0.06	0.08	0.08