Tessellis S.p.A. (FRA:TIQ)

Tessellis Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.38	7.71	8.27
Cash & Short-Term Investments	6.38	7.71	8.27
Cash Growth	-17.31%	-6.70%	-
Accounts Receivable	22.53	15.07	13.98
Other Receivables	2.57	2.3	13.04
Receivables	25.09	17.37	27.02
Inventory	6.21	8.3	0.51
Prepaid Expenses	5.9	6.08	5.39
Total Current Assets	43.58	39.46	41.18
Property, Plant & Equipment	57.46	65.54	80.05
Long-Term Investments	7.29	6.72	7.13
Goodwill	56.67	48.29	127.7
Other Intangible Assets	82.79	86.68	35.9
Long-Term Deferred Charges	14.3	20.96	28.79
Other Long-Term Assets	28.63	35.7	23.93
Total Assets	290.73	303.34	344.69
Accounts Payable	117.93	97.47	96.19
Accrued Expenses	34.89	39.63	28.67
Short-Term Debt	8.5	3.1	3.6
Current Portion of Long-Term Debt	61.62	21.29	16.08
Current Income Taxes Payable	0.29	0.13	6.2
Other Current Liabilities	3.5	0.7	3.46
Total Current Liabilities	226.72	162.31	154.2
Long-Term Debt	34.84	69.3	87.04
Long-Term Deferred Tax Liabilities	14.42	16.56	-
Other Long-Term Liabilities	27.53	29.82	35.44
Total Liabilities	303.51	277.98	276.68
Common Stock	139.5	208.99	185.51
Retained Earnings	-152.23	-184.63	-118.79
Comprehensive Income & Other	-1.6	0.04	0.27
Total Common Equity	-14.33	24.4	66.99
Minority Interest	1.55	0.96	1.01
Shareholders' Equity	-12.78	25.36	68.01
Total Liabilities & Equity	290.73	303.34	344.69
Total Debt	104.95	93.68	106.71
Net Cash (Debt)	-98.58	-85.97	-98.45
Net Cash Per Share	-0.41	-0.42	-0.88
Filing Date Shares Outstanding	271.61	234.07	177.51
Total Common Shares Outstanding	271.61	234.07	177.51

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