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	0.3	0.3	-	-	-	0
Cash & Short-Term Investments	30.77	40.86	29.56	53.68	50.99	50.19
Cash Growth	18.11%	38.24%	-44.94%	5.28%	1.59%	-28.73%
Accounts Receivable	79.96	61.09	55.43	45.64	56.23	54.39
Other Receivables	46.28	24.09	38.41	31.07	19.58	18.56
Total Trade Receivables	126.23	85.18	93.84	76.71	75.8	72.95
Inventory	107.64	121.92	132.87	139.87	126.38	96.98
Other Current Assets	13.74	16.24	13.74	13	12.25	9.37
Total Current Assets	278.38	264.2	270	283.26	265.43	229.49
Net Property, Plant & Equipment	56.5	57.21	57.53	73.95	73.7	70.96
Other Intangible Assets	46.57	46.43	42.24	39.35	32.29	23.9
Long-Term Investments	13.38	13.21	7.11	6.33	5.67	8.09
Other Long-Term Assets	21.31	21.33	47.07	37.22	30.61	25.7
Total Assets	416.14	402.38	423.95	440.11	407.69	358.13
Accounts Payable	104.67	103.78	79.91	82.84	74.18	55.97
Accrued Expenses	2.18	1.49	3.19	3.05	4.42	2.05
Current Portion of Long-Term Debt	95.63	83.89	98.14	103.81	80.09	59.22
Current Portion of Leases	9.33	9.62	10.45	9.4	7.28	6.48
Unearned Revenue	8.66	7.65	3.25	2.61	12.57	2.19
Other Current Liabilities	17.78	16.53	42.26	26.35	25.47	25.83
Total Current Liabilities	238.25	222.97	213.52	228.07	204.01	151.74
Long-Term Debt	79.25	81.76	80.12	92.01	92.38	104.17
Long-Term Leases	16.8	18.02	23.31	29.85	16.77	18.01
Other Long-Term Liabilities	6	5.89	5.71	11.94	11.16	11.57
Total Long-Term Liabilities	102.05	105.67	109.14	133.8	120.31	133.75
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	56.04	53.36	64.01	62.97	57.29	55.67
Retained Earnings	1.01	1.69	-5.18	-2.97	7.86	1.2
Total Common Shareholders' 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	187.88
Net Cash (Debt)	-170.24	-152.43	-182.47	-181.39	-145.53	-137.69
Net Cash Per Share	-0.29	-0.27	-0.32	-0.30	-0.24	-0.23
Book Value	72.76	70.76	74.53	75.7	80.85	72.57
Book Value Per Share	0.12	0.13	0.13	0.13	0.13	0.12
Tangible Book Value	26.19	24.33	32.29	36.35	48.56	48.67
Tangible Book Value Per Share	0.04	0.04	0.06	0.06	0.08	0.08