Telesia SpA
MIL:TLS
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| 52 Week Range |
1.88
2.36
|
| Price Target |
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Telesia SpA
Balance Sheet
Balance Sheet Decomposition
Telesia SpA
| Current Assets | 21.2m |
| Cash & Short-Term Investments | 334k |
| Receivables | 20.8m |
| Non-Current Assets | 18.2m |
| Long-Term Investments | 4m |
| PP&E | 754k |
| Intangibles | 11.8m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 16.3m |
| Accounts Payable | 7.1m |
| Other Current Liabilities | 9.2m |
| Non-Current Liabilities | 9.2m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 3.8m |
Balance Sheet
Telesia SpA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Receivables |
6
|
7
|
7
|
5
|
6
|
11
|
13
|
17
|
15
|
20
|
|
| Accounts Receivables |
5
|
6
|
7
|
5
|
6
|
10
|
13
|
16
|
10
|
15
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
7
|
7
|
5
|
6
|
11
|
14
|
19
|
15
|
20
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
7
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
12
|
|
| Total Assets |
8
N/A
|
9
+14%
|
10
+10%
|
11
+15%
|
12
+11%
|
25
+104%
|
28
+12%
|
31
+13%
|
34
+7%
|
38
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
3
|
2
|
3
|
5
|
5
|
5
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
5
|
|
| Total Current Liabilities |
4
|
5
|
4
|
3
|
4
|
7
|
7
|
9
|
12
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
3
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Total Liabilities |
4
N/A
|
5
+15%
|
5
N/A
|
4
-21%
|
4
+16%
|
10
+122%
|
13
+31%
|
17
+29%
|
19
+16%
|
24
+26%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
2
|
2
|
3
|
5
|
6
|
12
|
12
|
12
|
4
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Total Equity |
3
N/A
|
4
+14%
|
5
+24%
|
7
+53%
|
8
+8%
|
15
+93%
|
15
-1%
|
15
-1%
|
14
-2%
|
14
-1%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+14%
|
10
+10%
|
11
+15%
|
12
+11%
|
25
+104%
|
28
+12%
|
31
+13%
|
34
+7%
|
38
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
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