Tesmec S.p.A. (TSMCF)

Tesmec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.05	29.56	53.68	50.99	50.19	70.43
Short-Term Investments	-	0.08	0.07	0.07	0.1	0.1
Cash & Short-Term Investments	26.05	29.64	53.75	51.06	50.29	70.53
Cash Growth	-2.35%	-44.85%	5.27%	1.52%	-28.69%	292.11%
Accounts Receivable	101.81	92.16	74.89	81.2	70.08	71.63
Other Receivables	34.24	44.13	34.94	26.12	23.63	20.84
Receivables	136.05	136.29	109.83	107.32	93.71	92.47
Inventory	94.2	96.13	110.62	101.41	81.29	74.39
Prepaid Expenses	-	5.07	4.7	3.4	2.55	2.28
Other Current Assets	30.26	22.46	4.36	2.24	1.64	0.81
Total Current Assets	286.56	289.6	283.26	265.43	229.49	240.47
Property, Plant & Equipment	55.46	57.53	73.95	73.7	70.96	72.66
Long-Term Investments	7.22	7.18	6.66	6.42	8.1	4.39
Goodwill	-	3.01	3.01	3.01	-	0.13
Other Intangible Assets	42.58	10.65	21.39	15.59	8.45	5.58
Long-Term Accounts Receivable	2.39	2.91	2.58	1.75	1.76	1.3
Long-Term Deferred Tax Assets	15.66	14.75	21.94	16.35	15.84	16.45
Long-Term Deferred Charges	-	28.57	14.95	13.69	15.45	16.78
Other Long-Term Assets	10.21	9.74	12.38	11.75	8.09	5.2
Total Assets	420.08	423.95	440.11	407.69	358.13	362.95
Accounts Payable	83.12	77.55	81.69	73.1	54.79	60.02
Accrued Expenses	0.2	15.48	23.53	22.77	23.28	23.73
Short-Term Debt	1.08	63.53	65.86	44.25	37.99	45.92
Current Portion of Long-Term Debt	107.74	34.61	37.95	35.83	21.28	39.89
Current Portion of Leases	9.29	10.45	9.4	7.28	6.48	5.22
Current Income Taxes Payable	3.41	1.73	2.1	2.7	0.08	0.09
Other Current Liabilities	44.32	33.84	7.54	18.08	7.84	8.18
Total Current Liabilities	249.17	237.2	228.07	204.01	151.74	183.03
Long-Term Debt	70.73	80.12	92.01	92.38	104.22	80.7
Long-Term Leases	21.24	23.31	29.85	16.77	18.01	16.86
Long-Term Deferred Tax Liabilities	1.56	1.62	7.83	7.2	6.71	7.63
Other Long-Term Liabilities	0.16	0.18	-	-	0.25	0.63
Total Liabilities	346.8	346.34	361.86	324.32	285.49	293.5
Common Stock	15.7	15.7	15.7	15.7	15.7	15.7
Additional Paid-In Capital	39.22	39.22	39.22	39.22	39.22	39.22
Retained Earnings	1.05	-2.67	-0.62	46.38	40.47	19.39
Treasury Stock	-2.34	-2.34	-2.34	-2.34	-2.34	-2.34
Comprehensive Income & Other	16.68	24.62	23.75	-18.1	-20.48	-2.58
Total Common Equity	70.3	74.53	75.7	80.85	72.57	69.39
Minority Interest	2.98	3.08	2.54	2.52	0.08	0.06
Shareholders' Equity	73.29	77.61	78.24	83.38	72.64	69.45
Total Liabilities & Equity	420.08	423.95	440.11	407.69	358.13	362.95
Total Debt	210.08	212.03	235.07	196.51	187.98	188.57
Net Cash (Debt)	-184.03	-182.38	-181.31	-145.46	-137.69	-118.04
Net Cash Per Share	-0.32	-0.32	-0.31	-0.24	-0.23	-0.19
Filing Date Shares Outstanding	611.67	601.75	601.75	601.75	601.75	601.75
Total Common Shares Outstanding	611.67	601.75	601.75	601.75	601.75	601.75
Working Capital	37.4	52.41	55.19	61.42	77.75	57.44
Book Value Per Share	0.11	0.12	0.13	0.13	0.12	0.12
Tangible Book Value	27.73	60.86	51.3	62.25	64.12	63.68
Tangible Book Value Per Share	0.05	0.10	0.09	0.10	0.11	0.11
Land	-	4.09	4.39	4.4	4.54	3.31
Buildings	-	21.29	24.02	24.38	23.37	22.5
Machinery	-	27.76	33.63	36.04	26.85	23.82
Construction In Progress	-	1.65	1.19	3.67	1.39	0.39
Order Backlog	-	-	-	-	280	-

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