Tesmec SpA
MIL:TES

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Tesmec SpA
MIL:TES
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Price: 0.0626 EUR -2.03% Market Closed
Market Cap: 37.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Tesmec SpA

Current Assets 283.5m
Cash & Short-Term Investments 19.7m
Receivables 106.5m
Other Current Assets 157.3m
Non-Current Assets 161.2m
Long-Term Investments 6.6m
PP&E 78.3m
Intangibles 41.6m
Other Non-Current Assets 34.7m
Current Liabilities 234.4m
Accounts Payable 89.9m
Short-Term Debt 1.1m
Other Current Liabilities 143.4m
Non-Current Liabilities 135.6m
Long-Term Debt 120.1m
Other Non-Current Liabilities 15.4m

Balance Sheet
Tesmec SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
21
19
21
43
18
70
50
51
54
Cash
0
1
0
0
0
0
0
0
1
0
Cash Equivalents
19
21
18
21
43
18
70
50
50
54
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
48
63
60
53
75
88
81
78
82
79
Accounts Receivables
41
51
49
40
53
68
60
54
56
46
Other Receivables
7
12
11
13
22
20
21
23
25
33
Inventory
61
63
71
70
74
86
86
97
126
140
Other Current Assets
2
4
3
9
3
2
3
4
6
11
Total Current Assets
130
152
152
154
194
194
240
229
265
283
PP&E Net
48
65
47
46
45
63
73
71
74
74
PP&E Gross
48
65
47
46
45
63
73
0
74
74
Accumulated Depreciation
19
38
40
42
47
51
59
0
69
59
Intangible Assets
12
14
19
18
18
20
22
24
29
36
Goodwill
0
0
0
0
0
0
0
0
3
3
Note Receivable
1
0
0
0
2
3
6
8
12
14
Long-Term Investments
5
5
4
4
4
4
4
8
6
6
Other Long-Term Assets
4
9
12
11
12
12
17
17
18
24
Other Assets
0
0
0
0
0
0
0
0
3
3
Total Assets
200
N/A
245
+23%
234
-4%
233
0%
275
+18%
297
+8%
363
+22%
358
-1%
408
+14%
440
+8%
Liabilities
Accounts Payable
34
39
31
39
54
58
61
56
74
83
Accrued Liabilities
4
6
5
7
23
19
17
18
18
18
Short-Term Debt
0
0
6
15
4
8
7
4
6
1
Current Portion of Long-Term Debt
37
45
62
60
65
64
77
55
75
101
Other Current Liabilities
9
10
14
16
25
28
20
18
31
25
Total Current Liabilities
83
100
119
138
172
175
183
152
204
228
Long-Term Debt
62
77
54
40
50
64
97
122
109
122
Deferred Income Tax
3
8
8
6
6
6
8
7
7
8
Minority Interest
0
2
2
2
0
0
0
0
3
3
Other Liabilities
4
3
4
4
4
5
5
5
4
4
Total Liabilities
152
N/A
191
+26%
186
-2%
190
+2%
232
+22%
250
+8%
294
+17%
286
-3%
327
+14%
364
+11%
Equity
Common Stock
11
11
11
11
11
11
16
16
16
16
Retained Earnings
30
35
27
25
25
27
20
21
24
21
Additional Paid In Capital
11
11
11
11
11
11
39
39
39
39
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
2
2
2
2
2
2
2
2
2
Other Equity
2
0
2
2
1
0
3
1
4
2
Total Equity
48
N/A
54
+13%
48
-11%
43
-11%
43
+0%
46
+6%
69
+51%
73
+5%
81
+11%
76
-6%
Total Liabilities & Equity
200
N/A
245
+23%
234
-4%
233
0%
275
+18%
297
+8%
363
+22%
358
-1%
408
+14%
440
+8%
Shares Outstanding
Common Shares Outstanding
104
193
193
193
193
193
602
602
602
602

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