Telesia S.p.A. (BIT:TLS)

Telesia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.33	0.51	0.58	1.91	1.13	0
Cash & Short-Term Investments	0.33	0.51	0.58	1.91	1.13	0
Cash Growth	-90.02%	-11.63%	-69.76%	69.33%	47428.52%	-9.59%
Accounts Receivable	17.67	14.72	10.01	16.04	12.55	6.09
Other Receivables	2.5	4.27	3.97	0.6	0.63	0.03
Receivables	20.81	19.63	14.6	16.63	13.28	6.12
Inventory	-	-	-	-	0.03	0.03
Other Current Assets	0.03	0.03	0.01	0.18	0.06	0.07
Total Current Assets	21.17	20.17	15.19	18.72	14.49	6.23
Property, Plant & Equipment	0.75	0.92	0.8	0.89	1.07	1.13
Long-Term Investments	4.02	4.02	4.02	4.02	4.02	10.55
Goodwill	11.63	11.64	11.66	5.64	5.93	0.09
Other Intangible Assets	0.02	0.01	0.06	0.13	0.21	0.28
Long-Term Deferred Tax Assets	1.58	1.52	1.73	1.69	1.64	0.09
Long-Term Deferred Charges	0.14	0.06	0.14	0.23	0.32	0.41
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0
Total Assets	39.32	38.35	33.59	31.33	27.69	18.79
Accounts Payable	7.08	5.95	4.49	5.1	4.78	1.74
Accrued Expenses	2.3	1.67	2.42	1.3	1.28	0.46
Short-Term Debt	0.33	0.23	-	0.33	0.18	0.14
Current Portion of Long-Term Debt	2.27	2.23	1.5	1.21	0.19	-
Current Portion of Leases	0.02	0.02	0.02	0.06	0.09	0.2
Current Income Taxes Payable	-	-	-	-	0.02	0.14
Other Current Liabilities	4.28	3.81	4.06	1.13	0.85	0.21
Total Current Liabilities	16.28	13.9	12.49	9.13	7.39	2.9
Long-Term Debt	5.42	6.59	3.4	5.32	3.63	-
Long-Term Leases	0	0.01	0.03	0.05	0.06	0.42
Other Long-Term Liabilities	2.95	2.99	2.64	1.53	1.32	0.63
Total Liabilities	24.66	23.49	18.56	16.03	12.4	3.95
Common Stock	2.63	2.63	2.63	2.63	2.63	2.62
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9	-
Retained Earnings	0.16	0.26	0.08	0.26	0.32	1.06
Comprehensive Income & Other	3.15	3.25	3.64	3.81	3.88	11.16
Total Common Equity	13.84	14.04	14.25	14.6	14.73	14.84
Minority Interest	0.82	0.82	0.78	0.71	0.57	-
Shareholders' Equity	14.66	14.86	15.03	15.31	15.3	14.84
Total Liabilities & Equity	39.32	38.35	33.59	31.33	27.69	18.79
Total Debt	8.05	9.08	4.95	6.97	4.16	0.76
Net Cash (Debt)	-7.71	-8.57	-4.38	-5.07	-3.03	-0.75
Net Cash Per Share	-	-	-1.67	-	-	-0.29
Filing Date Shares Outstanding	-	-	2.62	-	-	2.62
Total Common Shares Outstanding	-	-	2.62	-	-	2.62
Working Capital	4.89	6.27	2.71	9.59	7.11	3.34
Book Value Per Share	-	-	5.43	-	-	5.66
Tangible Book Value	2.18	2.39	2.54	8.82	8.58	14.47
Tangible Book Value Per Share	-	-	0.97	-	-	5.51
Machinery	-	-	7.31	7.1	7.03	-
Construction In Progress	-	-	0.06	0.11	0.07	-

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