Tecno S.p.a. (BIT:TCG)
Italy
· Delayed Price · Currency is EUR 3.300
0.00 (0.00%)
Last updated: Dec 3, 2025, 9:00 AM CET
Tecno S.p.a. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 0.4 | 0.6 | 1.16 | 2.5 | 0.93 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.64 | 1.21 | 2.5 | 0.93 | Upgrade
|
| Cash Growth | -36.83% | -47.10% | -51.78% | 167.77% | 20.52% | Upgrade
|
| Accounts Receivable | 12.63 | 9.04 | 10.81 | 13.3 | 10.55 | Upgrade
|
| Other Receivables | 2.86 | 5.49 | 1.85 | 2.99 | 4.64 | Upgrade
|
| Receivables | 15.49 | 14.53 | 12.66 | 16.29 | 15.18 | Upgrade
|
| Inventory | 14.97 | 11.91 | 9.45 | 10.61 | 7.95 | Upgrade
|
| Other Current Assets | - | - | - | -0 | 0 | Upgrade
|
| Total Current Assets | 30.87 | 27.08 | 23.32 | 29.4 | 24.07 | Upgrade
|
| Property, Plant & Equipment | 4.92 | 1.56 | 1.52 | 0.69 | 0.65 | Upgrade
|
| Long-Term Investments | 15.98 | 15.41 | 14.02 | 2.65 | 0.4 | Upgrade
|
| Other Intangible Assets | 9.66 | 9.64 | 9.62 | 5.26 | 5.04 | Upgrade
|
| Other Long-Term Assets | 2.12 | 2.05 | 2.13 | 1.59 | - | Upgrade
|
| Total Assets | 63.55 | 55.74 | 50.61 | 39.58 | 30.16 | Upgrade
|
| Accounts Payable | 13.07 | 11.21 | 11.29 | 13.71 | 8.54 | Upgrade
|
| Accrued Expenses | - | 0.11 | - | 0.01 | 0.02 | Upgrade
|
| Short-Term Debt | 12.25 | 10.36 | 5.99 | 3.9 | 4.45 | Upgrade
|
| Other Current Liabilities | 7.23 | 5.65 | 1.62 | 10.86 | 5.54 | Upgrade
|
| Total Current Liabilities | 32.55 | 27.33 | 18.89 | 28.48 | 18.55 | Upgrade
|
| Long-Term Debt | 5.59 | 6.5 | 7.93 | 2.51 | 3.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.23 | 1.23 | 1.31 | 1.27 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 4.95 | 4.21 | 6.17 | 0.1 | 0.08 | Upgrade
|
| Total Liabilities | 44.33 | 39.26 | 34.31 | 32.35 | 23.83 | Upgrade
|
| Comprehensive Income & Other | 19.23 | 16.47 | 16.3 | 7.24 | 6.33 | Upgrade
|
| Shareholders' Equity | 19.23 | 16.47 | 16.3 | 7.24 | 6.33 | Upgrade
|
| Total Liabilities & Equity | 63.55 | 55.74 | 50.61 | 39.58 | 30.16 | Upgrade
|
| Total Debt | 17.84 | 16.86 | 13.92 | 6.41 | 8.36 | Upgrade
|
| Net Cash (Debt) | -17.44 | -16.22 | -12.71 | -3.91 | -7.43 | Upgrade
|
| Buildings | 3.52 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.