Technical Publications Service SpA
MIL:TPS

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Technical Publications Service SpA
MIL:TPS
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Price: 7.3 EUR -1.35%
Market Cap: 52.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Technical Publications Service SpA

Current Assets 42m
Cash & Short-Term Investments 17.8m
Receivables 21.6m
Other Current Assets 2.6m
Non-Current Assets 10.9m
Long-Term Investments 58.3k
PP&E 4.7m
Intangibles 5.8m
Other Non-Current Assets 305.5k
Current Liabilities 13.3m
Accounts Payable 4.3m
Other Current Liabilities 8.9m
Non-Current Liabilities 8.2m
Long-Term Debt 1.6m
Other Non-Current Liabilities 6.6m

Balance Sheet
Technical Publications Service SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
1
2
10
8
10
18
19
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
2
10
8
10
18
19
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
4
6
12
14
17
17
15
15
Accounts Receivables
4
6
11
12
0
0
0
0
Other Receivables
0
1
1
2
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
1
1
Total Current Assets
5
7
13
24
26
27
34
35
PP&E Net
1
1
1
1
3
3
3
4
PP&E Gross
0
1
1
1
3
3
3
4
Accumulated Depreciation
0
0
0
0
1
1
1
1
Intangible Assets
0
0
2
3
3
1
1
1
Goodwill
0
0
2
2
3
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
0
0
Other Assets
0
0
2
2
3
3
3
3
Total Assets
6
N/A
9
+56%
17
+95%
29
+68%
36
+21%
35
-1%
41
+16%
43
+7%
Liabilities
Accounts Payable
1
2
3
2
3
2
3
2
Accrued Liabilities
0
0
1
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
3
6
8
6
7
6
Total Current Liabilities
3
4
6
8
10
9
10
8
Long-Term Debt
1
1
1
0
2
2
1
2
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
1
0
0
0
0
1
1
Other Liabilities
0
1
2
3
4
4
5
4
Total Liabilities
5
N/A
6
+32%
10
+51%
12
+22%
16
+39%
15
-10%
17
+15%
16
-8%
Equity
Common Stock
0
0
1
2
2
2
2
2
Retained Earnings
1
2
4
9
18
19
23
26
Additional Paid In Capital
0
0
2
7
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
1
N/A
3
+189%
8
+210%
18
+127%
19
+8%
20
+7%
24
+16%
28
+17%
Total Liabilities & Equity
6
N/A
9
+56%
17
+95%
29
+68%
36
+21%
35
-1%
41
+16%
43
+7%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7

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