Tesmec S.p.A. (BIT:TES)
Italy
· Delayed Price · Currency is EUR 0.140
-0.004 (-2.64%)
Apr 28, 2026, 5:35 PM CET
Tesmec 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 40.56 | 29.56 | 53.68 | 50.99 | 50.19 | Upgrade
|
| Short-Term Investments | 0.12 | 0.08 | 0.07 | 0.07 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 40.68 | 29.64 | 53.75 | 51.06 | 50.29 | Upgrade
|
| Cash Growth | 37.23% | -44.85% | 5.27% | 1.52% | -28.69% | Upgrade
|
| Accounts Receivable | 95.34 | 92.16 | 74.89 | 81.2 | 70.08 | Upgrade
|
| Other Receivables | 31.27 | 44.13 | 34.94 | 26.12 | 23.63 | Upgrade
|
| Receivables | 126.61 | 136.29 | 109.83 | 107.32 | 93.71 | Upgrade
|
| Inventory | 87.66 | 96.13 | 110.62 | 101.41 | 81.29 | Upgrade
|
| Prepaid Expenses | 6.54 | 5.07 | 4.7 | 3.4 | 2.55 | Upgrade
|
| Other Current Assets | 2.71 | 22.46 | 4.36 | 2.24 | 1.64 | Upgrade
|
| Total Current Assets | 264.2 | 289.6 | 283.26 | 265.43 | 229.49 | Upgrade
|
| Property, Plant & Equipment | 57.21 | 57.53 | 73.95 | 73.7 | 70.96 | Upgrade
|
| Long-Term Investments | 13.23 | 7.18 | 6.66 | 6.42 | 8.1 | Upgrade
|
| Goodwill | 3.01 | 3.01 | 3.01 | 3.01 | - | Upgrade
|
| Other Intangible Assets | 16.83 | 10.65 | 21.39 | 15.59 | 8.45 | Upgrade
|
| Long-Term Accounts Receivable | 1.48 | 2.91 | 2.58 | 1.75 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.83 | 14.75 | 21.94 | 16.35 | 15.84 | Upgrade
|
| Long-Term Deferred Charges | 26.59 | 28.57 | 14.95 | 13.69 | 15.45 | Upgrade
|
| Other Long-Term Assets | 6.01 | 9.74 | 12.38 | 11.75 | 8.09 | Upgrade
|
| Total Assets | 402.38 | 423.95 | 440.11 | 407.69 | 358.13 | Upgrade
|
| Accounts Payable | 99.84 | 77.55 | 81.69 | 73.1 | 54.79 | Upgrade
|
| Accrued Expenses | 13.35 | 15.48 | 23.53 | 22.77 | 23.28 | Upgrade
|
| Short-Term Debt | 68.39 | 63.53 | 65.86 | 44.25 | 37.99 | Upgrade
|
| Current Portion of Long-Term Debt | 15.5 | 34.61 | 37.95 | 35.83 | 21.28 | Upgrade
|
| Current Portion of Leases | 9.62 | 10.45 | 9.4 | 7.28 | 6.48 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 1.73 | 2.1 | 2.7 | 0.08 | Upgrade
|
| Other Current Liabilities | 16.25 | 33.84 | 7.54 | 18.08 | 7.84 | Upgrade
|
| Total Current Liabilities | 222.97 | 237.2 | 228.07 | 204.01 | 151.74 | Upgrade
|
| Long-Term Debt | 81.76 | 80.12 | 92.01 | 92.38 | 104.22 | Upgrade
|
| Long-Term Leases | 18.02 | 23.31 | 29.85 | 16.77 | 18.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.93 | 3.92 | 4.11 | 3.96 | 4.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.87 | 1.62 | 7.83 | 7.2 | 6.71 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.18 | - | - | 0.25 | Upgrade
|
| Total Liabilities | 328.65 | 346.34 | 361.86 | 324.32 | 285.49 | Upgrade
|
| Common Stock | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | Upgrade
|
| Additional Paid-In Capital | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | Upgrade
|
| Retained Earnings | 4.38 | -2.67 | -0.62 | 46.38 | 40.47 | Upgrade
|
| Treasury Stock | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 | Upgrade
|
| Comprehensive Income & Other | 13.8 | 24.62 | 23.75 | -18.1 | -20.48 | Upgrade
|
| Total Common Equity | 70.76 | 74.53 | 75.7 | 80.85 | 72.57 | Upgrade
|
| Minority Interest | 2.98 | 3.08 | 2.54 | 2.52 | 0.08 | Upgrade
|
| Shareholders' Equity | 73.73 | 77.61 | 78.24 | 83.38 | 72.64 | Upgrade
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| Total Liabilities & Equity | 402.38 | 423.95 | 440.11 | 407.69 | 358.13 | Upgrade
|
| Total Debt | 193.3 | 212.03 | 235.07 | 196.51 | 187.98 | Upgrade
|
| Net Cash (Debt) | -152.62 | -182.38 | -181.31 | -145.46 | -137.69 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.32 | -0.31 | -0.24 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 601.75 | 601.75 | 601.75 | 601.75 | 601.75 | Upgrade
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| Total Common Shares Outstanding | 601.75 | 601.75 | 601.75 | 601.75 | 601.75 | Upgrade
|
| Working Capital | 41.23 | 52.41 | 55.19 | 61.42 | 77.75 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Tangible Book Value | 50.91 | 60.86 | 51.3 | 62.25 | 64.12 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.09 | 0.10 | 0.11 | Upgrade
|
| Land | 4.31 | 4.09 | 4.39 | 4.4 | 4.54 | Upgrade
|
| Buildings | 19.6 | 21.29 | 24.02 | 24.38 | 23.37 | Upgrade
|
| Machinery | 27.71 | 27.76 | 33.63 | 36.04 | 26.85 | Upgrade
|
| Construction In Progress | 0.95 | 1.65 | 1.19 | 3.67 | 1.39 | Upgrade
|
| Order Backlog | - | - | - | - | 280 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.