Tecma Solutions S.p.A. (BIT:TCM)
Italy
· Delayed Price · Currency is EUR 1.430
-0.020 (-1.38%)
Last updated: Apr 28, 2026, 9:30 AM CET
Tecma Solutions Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2.04 | 2.81 | 4.5 | 7.52 | 7.39 | Upgrade
|
| Short-Term Investments | 1.04 | 1.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 3.82 | 4.5 | 7.52 | 7.39 | Upgrade
|
| Cash Growth | -19.53% | -15.04% | -40.21% | 1.83% | -32.50% | Upgrade
|
| Accounts Receivable | 3.21 | 3.99 | 4.26 | 5.51 | 6.96 | Upgrade
|
| Other Receivables | 0.1 | 0.37 | 0.53 | 0.83 | 0.62 | Upgrade
|
| Receivables | 3.3 | 4.36 | 4.79 | 6.35 | 7.58 | Upgrade
|
| Total Current Assets | 6.72 | 8.5 | 9.59 | 14.14 | 15.35 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.9 | 1.3 | 1.66 | 0.98 | Upgrade
|
| Long-Term Investments | 0.5 | 0.55 | 0.48 | 0.46 | 0.5 | Upgrade
|
| Other Intangible Assets | 0.47 | 1.37 | 2.25 | 3.13 | 3.23 | Upgrade
|
| Long-Term Deferred Charges | 1.92 | 1.52 | 2.89 | 4.23 | 2.94 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.27 | 0.28 | 0.31 | 0.24 | Upgrade
|
| Total Assets | 10.42 | 13.11 | 16.8 | 23.92 | 23.24 | Upgrade
|
| Accounts Payable | 0.56 | 0.77 | 0.86 | 2.02 | 0.9 | Upgrade
|
| Accrued Expenses | 0.4 | 0.39 | 0.53 | 0.53 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 1.84 | 2.08 | 1.75 | 1.05 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.91 | 1.39 | 1.34 | 1.28 | 1.72 | Upgrade
|
| Total Current Liabilities | 3.72 | 4.68 | 4.53 | 4.93 | 3.64 | Upgrade
|
| Long-Term Debt | 3.14 | 3.82 | 5.6 | 4.52 | 4.57 | Upgrade
|
| Long-Term Unearned Revenue | 0.47 | 0.4 | 0.21 | 0.25 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.62 | 0.54 | 0.52 | 0.29 | Upgrade
|
| Total Liabilities | 8.03 | 9.52 | 10.88 | 10.21 | 8.77 | Upgrade
|
| Common Stock | 1.09 | 1.09 | 1.09 | 1.09 | 1 | Upgrade
|
| Additional Paid-In Capital | 15.76 | 15.76 | 15.76 | 15.76 | 8.85 | Upgrade
|
| Retained Earnings | -18.08 | -16.57 | -14.55 | -6.81 | 0.97 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 3.31 | 3.62 | 3.67 | 3.66 | Upgrade
|
| Shareholders' Equity | 2.39 | 3.59 | 5.92 | 13.71 | 14.47 | Upgrade
|
| Total Liabilities & Equity | 10.42 | 13.11 | 16.8 | 23.92 | 23.24 | Upgrade
|
| Total Debt | 4.98 | 5.9 | 7.35 | 5.57 | 5.08 | Upgrade
|
| Net Cash (Debt) | -1.91 | -2.08 | -2.85 | 1.95 | 2.31 | Upgrade
|
| Net Cash Growth | - | - | - | -15.52% | -71.34% | Upgrade
|
| Net Cash Per Share | -0.22 | - | -0.33 | 0.23 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 8.61 | - | 8.61 | 8.61 | 7.87 | Upgrade
|
| Total Common Shares Outstanding | 8.61 | - | 8.61 | 8.61 | 7.87 | Upgrade
|
| Working Capital | 3 | 3.83 | 5.06 | 9.21 | 11.71 | Upgrade
|
| Book Value Per Share | 0.28 | - | 0.69 | 1.59 | 1.84 | Upgrade
|
| Tangible Book Value | 1.92 | 2.22 | 3.67 | 10.58 | 11.24 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | - | 0.43 | 1.23 | 1.43 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Construction In Progress | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.