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Techno Electrical Management Equipment Solutions S.p.A. (BIT:TLM)
Italy flag Italy · Delayed Price · Currency is EUR
1.480
0.00 (0.00%)
At close: Aug 14, 2026

BIT:TLM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
1.080.33
Cash & Short-Term Investments
1.080.33
Cash Growth
222.56%-
Accounts Receivable
4.253.42
Other Receivables
0.380.43
Receivables
4.633.85
Inventory
1.961.75
Total Current Assets
7.675.96
Property, Plant & Equipment
0.740.6
Long-Term Investments
0.120.03
Goodwill
0.040.05
Other Intangible Assets
0.110.15
Long-Term Deferred Charges
0.48-
Other Long-Term Assets
0.470.55
Total Assets
9.637.35

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
3.032.19
Accrued Expenses
0.270.2
Current Portion of Long-Term Debt
1.611.5
Current Income Taxes Payable
0.890.92
Other Current Liabilities
0.530.62
Total Current Liabilities
6.325.43
Long-Term Debt
0.20.28
Other Long-Term Liabilities
0.640.59
Total Liabilities
7.176.31

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
0.590.46
Additional Paid-In Capital
1.090.11
Retained Earnings
0.760.45
Comprehensive Income & Other
0.030.03
Shareholders' Equity
2.461.04
Total Liabilities & Equity
9.637.35

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
1.811.79
Net Cash (Debt)
-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
1.350.53
Book Value Per Share
0.82-
Tangible Book Value
2.310.83
Tangible Book Value Per Share
0.77-
Land
-0.35
Machinery
-0.47