Techno Electrical Management Equipment Solutions S.p.A. (BIT:TLM)

BIT:TLM Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	0.33
Cash & Short-Term Investments	0.33
Accounts Receivable	3.42
Other Receivables	0.43
Receivables	3.85
Inventory	1.75
Total Current Assets	5.96
Property, Plant & Equipment	0.6
Long-Term Investments	0.03
Goodwill	0.05
Other Intangible Assets	0.15
Other Long-Term Assets	0.55
Total Assets	7.35
Accounts Payable	2.19
Accrued Expenses	0.16
Current Portion of Long-Term Debt	1.5
Current Income Taxes Payable	0.92
Other Current Liabilities	0.62
Total Current Liabilities	5.4
Long-Term Debt	0.28
Long-Term Unearned Revenue	0.04
Other Long-Term Liabilities	0.59
Total Liabilities	6.31
Common Stock	0.46
Additional Paid-In Capital	0.11
Retained Earnings	0.45
Comprehensive Income & Other	0.03
Shareholders' Equity	1.04
Total Liabilities & Equity	7.35
Total Debt	1.79
Net Cash (Debt)	-1.45
Working Capital	0.56
Tangible Book Value	0.83

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