Tessellis S.p.A. (LON:0LLP)

Tessellis Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.38	7.71	8.27	11.61	4.43
Cash & Short-Term Investments	6.38	7.71	8.27	11.61	4.43
Cash Growth	-17.31%	-6.70%	-28.84%	161.93%	-61.95%
Accounts Receivable	22.53	15.07	13.98	8.79	9.58
Other Receivables	2.57	2.3	11.4	13.51	20.97
Receivables	25.09	17.37	25.38	22.3	30.56
Inventory	6.21	8.3	26.69	0.2	-
Prepaid Expenses	5.9	6.08	5.39	2.35	2.4
Total Current Assets	43.58	39.46	65.73	36.47	37.39
Property, Plant & Equipment	57.46	65.54	80.05	43.46	47.87
Long-Term Investments	7.29	6.72	7.13	3.73	3.73
Goodwill	56.67	48.29	47.6	-	-
Other Intangible Assets	82.79	86.68	94.76	34.49	36.78
Long-Term Deferred Tax Assets	14.42	16.56	23.73	-	-
Long-Term Deferred Charges	14.3	20.96	28.79	15.25	14.65
Other Long-Term Assets	14.22	19.14	23.93	9.84	10.98
Total Assets	290.73	303.34	371.72	143.24	151.4
Accounts Payable	117.93	94.37	87.79	68.44	58.03
Accrued Expenses	18.86	2.56	3.16	12.52	12.85
Short-Term Debt	8.5	-	-	3.1	1.4
Current Portion of Long-Term Debt	56.97	20.24	14.75	6.22	69.45
Current Portion of Leases	4.64	4.14	4.93	7.77	7.95
Current Income Taxes Payable	0.29	0.13	-	0.2	0.06
Current Unearned Revenue	16.03	19.07	19.88	17.23	22.09
Other Current Liabilities	3.5	21.8	21.86	0.78	13.94
Total Current Liabilities	226.72	162.31	152.37	116.26	185.78
Long-Term Debt	23.68	61	76.31	70.22	3.48
Long-Term Leases	11.16	8.29	10.73	13.06	15.06
Long-Term Deferred Tax Liabilities	14.42	16.56	23.73	-	-
Other Long-Term Liabilities	19.47	21.98	34.63	22.74	17.35
Total Liabilities	303.51	277.98	305.58	224.88	224.38
Common Stock	139.5	208.99	185.51	63.66	51.66
Retained Earnings	-152.23	-182.9	-120.66	-143.6	-123.01
Comprehensive Income & Other	-1.6	-1.7	0.27	-1.7	-1.61
Total Common Equity	-14.33	24.4	65.13	-81.65	-72.97
Minority Interest	1.55	0.96	1.01	-	-
Shareholders' Equity	-12.78	25.36	66.14	-81.65	-72.97
Total Liabilities & Equity	290.73	303.34	371.72	143.24	151.4
Total Debt	104.95	93.68	106.71	100.37	97.35
Net Cash (Debt)	-98.58	-85.97	-98.45	-88.76	-92.91
Net Cash Per Share	-0.41	-0.42	-0.88	-1.55	-2.09
Filing Date Shares Outstanding	271.61	234.07	180.84	63.76	50.61
Total Common Shares Outstanding	271.61	234.07	177.51	57.52	50.61
Working Capital	-183.14	-122.85	-86.65	-79.79	-148.38
Book Value Per Share	-0.05	0.10	0.37	-1.42	-1.44
Tangible Book Value	-153.79	-110.57	-77.23	-116.14	-109.75
Tangible Book Value Per Share	-0.57	-0.47	-0.44	-2.02	-2.17
Machinery	73.11	72.02	68.79	160	156.49
Construction In Progress	6.22	7.06	8.48	1.32	1.61

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