Telesia S.p.A. (BIT:TLS)
Italy
· Delayed Price · Currency is EUR 3.160
+0.140 (4.64%)
Last updated: Apr 27, 2026, 5:09 PM CET
Telesia 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 | 0.11 | 0.55 | 0.51 | 0.58 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.55 | 0.51 | 0.58 | 1.91 | Upgrade
|
| Cash Growth | -79.53% | 8.45% | -11.63% | -69.76% | 69.33% | Upgrade
|
| Accounts Receivable | 15.7 | 14.26 | 14.72 | 10.01 | 16.04 | Upgrade
|
| Other Receivables | 2.46 | 2.79 | 4.27 | 3.97 | 0.6 | Upgrade
|
| Receivables | 18.16 | 17.04 | 19.63 | 14.6 | 16.63 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.01 | 0.18 | Upgrade
|
| Total Current Assets | 18.27 | 17.63 | 20.17 | 15.19 | 18.72 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.59 | 0.92 | 0.8 | 0.89 | Upgrade
|
| Long-Term Investments | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Goodwill | 11.61 | 11.62 | 11.64 | 11.66 | 5.64 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.01 | 0.01 | 0.06 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.41 | 1.59 | 1.52 | 1.73 | 1.69 | Upgrade
|
| Long-Term Deferred Charges | - | 0.24 | 0.06 | 0.14 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 35.94 | 35.7 | 38.35 | 33.59 | 31.33 | Upgrade
|
| Accounts Payable | 5.08 | 4.45 | 5.95 | 4.49 | 5.1 | Upgrade
|
| Accrued Expenses | - | 2.42 | 1.47 | 2.42 | 1.3 | Upgrade
|
| Short-Term Debt | - | 0.11 | 0.23 | - | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 2.76 | 2.21 | 2.23 | 1.5 | 1.21 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 1.96 | 0.19 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 4.49 | 3.71 | 3.81 | 4.06 | 1.13 | Upgrade
|
| Total Current Liabilities | 14.28 | 13.1 | 13.9 | 12.49 | 9.13 | Upgrade
|
| Long-Term Debt | 3.24 | 4.54 | 6.59 | 3.4 | 5.32 | Upgrade
|
| Long-Term Leases | - | 0 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 2.89 | 3.33 | 2.99 | 2.64 | 1.53 | Upgrade
|
| Total Liabilities | 20.41 | 20.97 | 23.49 | 18.56 | 16.03 | Upgrade
|
| Common Stock | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Additional Paid-In Capital | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Retained Earnings | 0.55 | 0.21 | 0.26 | 0.08 | 0.26 | Upgrade
|
| Comprehensive Income & Other | 3.42 | 3.14 | 3.25 | 3.64 | 3.81 | Upgrade
|
| Total Common Equity | 14.49 | 13.87 | 14.04 | 14.25 | 14.6 | Upgrade
|
| Minority Interest | 1.04 | 0.85 | 0.82 | 0.78 | 0.71 | Upgrade
|
| Shareholders' Equity | 15.53 | 14.72 | 14.86 | 15.03 | 15.31 | Upgrade
|
| Total Liabilities & Equity | 35.94 | 35.7 | 38.35 | 33.59 | 31.33 | Upgrade
|
| Total Debt | 6 | 6.87 | 9.08 | 4.95 | 6.97 | Upgrade
|
| Net Cash (Debt) | -5.88 | -6.32 | -8.57 | -4.38 | -5.07 | Upgrade
|
| Net Cash Per Share | - | -2.41 | - | -1.67 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 2.62 | - | 2.62 | - | Upgrade
|
| Total Common Shares Outstanding | - | 2.62 | - | 2.62 | - | Upgrade
|
| Working Capital | 3.99 | 4.53 | 6.27 | 2.71 | 9.59 | Upgrade
|
| Book Value Per Share | - | 5.29 | - | 5.43 | - | Upgrade
|
| Tangible Book Value | 2.67 | 2.24 | 2.39 | 2.54 | 8.82 | Upgrade
|
| Tangible Book Value Per Share | - | 0.85 | - | 0.97 | - | Upgrade
|
| Machinery | - | - | - | 7.31 | 7.1 | Upgrade
|
| Construction In Progress | - | - | - | 0.06 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.