Skip to main content
logo
Techno Electrical Management Equipment Solutions S.p.A. (BIT:TLM)
Italy flag Italy · Delayed Price · Currency is EUR
1.645
0.00 (0.00%)
At close: Oct 9, 2026

BIT:TLM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.971.080.33
Cash & Short-Term Investments
0.971.080.33
Cash Growth
-222.56%-
Accounts Receivable
5.554.253.42
Other Receivables
0.370.380.43
Receivables
5.924.633.85
Inventory
3.091.961.75
Total Current Assets
10.017.675.96
Property, Plant & Equipment
0.730.740.6
Long-Term Investments
0.130.120.03
Goodwill
0.030.040.05
Other Intangible Assets
0.10.110.15
Long-Term Deferred Charges
0.420.48-
Other Long-Term Assets
0.440.470.55
Total Assets
11.869.637.35

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
4.113.032.19
Accrued Expenses
1.430.270.2
Current Portion of Long-Term Debt
1.931.611.5
Current Income Taxes Payable
-0.890.92
Other Current Liabilities
0.640.530.62
Total Current Liabilities
8.16.325.43
Long-Term Debt
0.180.20.28
Other Long-Term Liabilities
0.710.640.59
Total Liabilities
8.997.176.31

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.60.590.46
Additional Paid-In Capital
1.181.090.11
Retained Earnings
1.060.760.45
Comprehensive Income & Other
0.030.030.03
Shareholders' Equity
2.872.461.04
Total Liabilities & Equity
11.869.637.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
2.111.811.79
Net Cash (Debt)
-1.13-0.74-1.45
Net Cash Growth
---
Net Cash Per Share
--0.25-
Filing Date Shares Outstanding
-2.99-
Total Common Shares Outstanding
-2.99-
Working Capital
1.911.350.53
Book Value Per Share
-0.82-
Tangible Book Value
2.742.310.83
Tangible Book Value Per Share
-0.77-
Land
--0.35
Machinery
--0.47