TSL Balance Sheet - Tessellis SpA - Alpha Spread
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Tessellis SpA
MIL:TSL

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Tessellis SpA
MIL:TSL
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Price: 0.424 EUR -3.64% Market Closed
Market Cap: 99.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Tessellis SpA

Current Assets 39.5m
Cash & Short-Term Investments 7.7m
Receivables 17.4m
Other Current Assets 14.4m
Non-Current Assets 263.9m
Long-Term Investments 5.6m
PP&E 55.4m
Intangibles 184.4m
Other Non-Current Assets 18.5m
Current Liabilities 162.3m
Accounts Payable 94.4m
Accrued Liabilities 2.6m
Short-Term Debt 3.1m
Other Current Liabilities 62.3m
Non-Current Liabilities 116.6m
Long-Term Debt 69.3m
Other Non-Current Liabilities 47.3m

Balance Sheet
Tessellis 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
5
5
1
2
19
12
4
12
8
8
Cash Equivalents
5
5
1
2
19
12
4
12
8
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
45
40
40
60
155
43
31
22
27
17
Accounts Receivables
44
35
38
47
35
15
10
9
14
15
Other Receivables
2
5
2
14
120
27
21
14
13
2
Inventory
1
1
0
0
0
0
0
0
1
8
Other Current Assets
9
12
18
8
8
6
2
2
5
14
Total Current Assets
60
57
60
70
182
61
37
37
41
39
PP&E Net
77
115
112
93
79
33
30
27
66
55
PP&E Gross
77
115
112
93
79
33
30
27
66
55
Accumulated Depreciation
264
296
310
294
310
171
134
140
12
25
Intangible Assets
60
107
99
66
56
83
80
76
101
136
Goodwill
0
0
0
0
0
0
0
0
128
48
Note Receivable
2
2
0
0
26
0
0
0
0
0
Long-Term Investments
2
2
4
4
4
4
4
4
6
6
Other Long-Term Assets
7
8
11
68
1
1
1
1
2
18
Other Assets
0
0
0
0
0
0
0
0
128
48
Total Assets
208
N/A
291
+40%
285
-2%
300
+5%
346
+15%
181
-48%
151
-16%
143
-5%
345
+141%
303
-12%
Liabilities
Accounts Payable
91
132
164
151
135
61
58
68
88
94
Accrued Liabilities
14
19
29
20
17
13
12
7
9
3
Short-Term Debt
13
12
15
13
7
0
0
0
4
3
Current Portion of Long-Term Debt
63
20
23
156
158
13
79
17
13
18
Other Current Liabilities
59
65
47
45
50
50
37
24
41
44
Total Current Liabilities
240
247
278
385
366
136
186
116
154
162
Long-Term Debt
129
146
155
11
7
87
19
83
87
69
Deferred Income Tax
0
1
1
0
0
0
0
0
0
17
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
9
18
20
33
18
14
20
25
35
30
Total Liabilities
377
N/A
412
+9%
453
+10%
429
-5%
391
-9%
237
-39%
224
-5%
225
+0%
278
+23%
279
+0%
Equity
Common Stock
92
169
91
122
43
46
52
64
186
209
Retained Earnings
261
291
259
250
88
102
125
145
119
185
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
169
N/A
121
+28%
168
-38%
128
+24%
45
+65%
56
-25%
73
-30%
82
-12%
67
N/A
24
-64%
Total Liabilities & Equity
208
N/A
291
+40%
285
-2%
300
+5%
346
+15%
181
-48%
151
-16%
143
-5%
345
+141%
303
-12%
Shares Outstanding
Common Shares Outstanding
19
32
32
40
40
45
51
58
178
234

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