TMP Group S.p.A. (BIT:TMP)

TMP Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0	0	0
Short-Term Investments	0.58	1.17	2.21
Cash & Short-Term Investments	0.58	1.17	2.21
Cash Growth	-63.07%	-46.87%	-
Accounts Receivable	4.45	4.1	4.34
Other Receivables	0.44	0.5	0.73
Receivables	4.89	4.59	5.07
Total Current Assets	6.12	5.77	7.28
Property, Plant & Equipment	0.14	0.23	0.25
Long-Term Investments	0.06	0.06	0.06
Other Intangible Assets	2.34	2.33	1.7
Long-Term Deferred Charges	0.08	0.11	0.16
Other Long-Term Assets	0.04	-0	-
Total Assets	8.78	8.49	9.45
Accounts Payable	1.19	0.85	1.83
Accrued Expenses	0.46	0.44	0.37
Current Portion of Long-Term Debt	0.35	0.36	-
Current Income Taxes Payable	0.41	0.38	0.49
Other Current Liabilities	0.18	0.11	0.13
Total Current Liabilities	2.6	2.14	2.83
Long-Term Debt	0.6	0.78	1.17
Other Long-Term Liabilities	0.14	0.19	0.12
Total Liabilities	3.33	3.11	4.12
Common Stock	0.72	0.72	0.72
Additional Paid-In Capital	4.05	4.05	4.1
Retained Earnings	0.68	0.62	0.52
Shareholders' Equity	5.44	5.38	5.33
Total Liabilities & Equity	8.78	8.49	9.45
Total Debt	0.95	1.14	1.17
Net Cash (Debt)	-0.37	0.03	1.04
Net Cash Growth	-	-96.99%	-
Net Cash Per Share	-0.26	0.02	-
Filing Date Shares Outstanding	1.41	1.41	-
Total Common Shares Outstanding	1.41	1.43	-
Working Capital	3.52	3.63	4.45
Book Value Per Share	3.85	3.76	-
Tangible Book Value	3.11	3.05	3.63
Tangible Book Value Per Share	2.20	2.13	-
Land	0.13	0.25	0.25
Buildings	-	-0.07	-0.06
Machinery	0.01	0.01	0.01

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