Tesmec S.p.A. (TES.MI)
EUR 0.06
(-3.98%)
EUR 0.06
(-3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 440.1 Million | 407.69 Million | 358.13 Million | 362.94 Million | 296.55 Million | 275.4 Million |
| Total Current Assets | 283.26 Million | 265.42 Million | 229.48 Million | 240.47 Million | 194.45 Million | 193.52 Million |
| Cash And Short Term Investments | 53.68 Million | 51.05 Million | 50.29 Million | 70.52 Million | 17.98 Million | 42.82 Million |
| Cash and Cash Equivalents | 53.68 Million | 50.98 Million | 50.18 Million | 70.42 Million | 17.93 Million | 42.79 Million |
| Short Term Investments | 71 Thousand | 71 Thousand | 104 Thousand | 103 Thousand | 52 Thousand | 32 Thousand |
| Net Receivables | 82.16 Million | 82.98 Million | 78.54 Million | 81.66 Million | 88.53 Million | 75.04 Million |
| Inventory | 142.64 Million | 99.44 Million | 81.08 Million | 73.27 Million | 68.98 Million | 62.01 Million |
| Other Current Assets | 4.77 Million | 3.45 Million | 2.65 Million | 2.38 Million | 1.34 Million | 1.66 Million |
| Total Non-Current Assets | 156.84 Million | 142.26 Million | 128.64 Million | 122.47 Million | 102.1 Million | 81.88 Million |
| Net PPE | 73.94 Million | 73.69 Million | 70.95 Million | 72.65 Million | 62.54 Million | 45.33 Million |
| Good Will And Intangible Assets | 39.34 Million | 32.29 Million | 23.89 Million | 22.48 Million | 20.41 Million | 17.99 Million |
| Good Will | 3.01 Million | 3.01 Million | - | 129 Thousand | - | - |
| Intangible Assets | 36.33 Million | 29.27 Million | 23.89 Million | 22.35 Million | 20.41 Million | 17.99 Million |
| Long-Term Investments | 20.25 Million | 5.59 Million | 7.98 Million | 4.28 Million | 3.93 Million | 3.94 Million |
| Tax Assets | 21.93 Million | 16.34 Million | 15.83 Million | 16.44 Million | 11.88 Million | 11.81 Million |
| Other Non Current Assets | 1.36 Million | 14.33 Million | 9.96 Million | 6.6 Million | 3.31 Million | 2.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.86 Million | 324.31 Million | 285.49 Million | 293.5 Million | 250.39 Million | 232.07 Million |
| Total Current Liabilities | 228.06 Million | 204.01 Million | 151.74 Million | 183.03 Million | 175.31 Million | 171.94 Million |
| Account Payables | 82.84 Million | 74.17 Million | 55.96 Million | 61.38 Million | 57.51 Million | 54.35 Million |
| Tax Payables | 3.05 Million | 7.04 Million | 5.14 Million | 3.07 Million | 4.53 Million | 3.42 Million |
| Short Term Debt | 113.2 Million | 87.36 Million | 65.7 Million | 91.01 Million | 83.89 Million | 80.5 Million |
| Deferred Revenue | 2.61 Million | 12.57 Million | 2.19 Million | 3.18 Million | 3.64 Million | 4.14 Million |
| Other Current Liabilities | 29.4 Million | 29.89 Million | 27.87 Million | 27.44 Million | 30.26 Million | 32.95 Million |
| Total Non Current Liabilities | 133.79 Million | 120.3 Million | 133.74 Million | 110.46 Million | 75.08 Million | 60.12 Million |
| Long-Term Debt | 92 Million | 109.14 Million | 122.17 Million | 97.38 Million | 64.14 Million | 50.32 Million |
| Deferred Revenue Non Current | 29.84 Million | 45.19 Million | -7.21 Million | 47.38 Million | 71.49 Million | 78.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | -41.23 Million | 12.07 Million | -41.93 Million | -66.32 Million | -74.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 78.24 Million | 83.37 Million | 72.64 Million | 69.44 Million | 46.15 Million | 43.33 Million |
| Stock Holders Equity | 75.7 Million | 80.85 Million | 72.56 Million | 69.38 Million | 46.1 Million | 43.3 Million |
| Common Stock | 15.7 Million | 15.7 Million | 15.7 Million | 15.7 Million | 10.7 Million | 10.7 Million |
| Retained Earnings | -2.96 Million | 7.86 Million | 1.19 Million | -6.82 Million | 2.96 Million | 28 Thousand |
| Accumulated other comprehensive income | 23.12 Million | 28.27 Million | 38.9 Million | 37.14 Million | 26.82 Million | 24.02 Million |
| Common Stock Equity | 75.7 Million | 80.85 Million | 72.56 Million | 69.38 Million | 46.1 Million | 43.3 Million |
| Capital Lease Obligation | 29.84 Million | 24.05 Million | 24.49 Million | 22.07 Million | 19.54 Million | 2.27 Million |
| Total Investments | 20.25 Million | 5.66 Million | 8.09 Million | 4.38 Million | 3.98 Million | 3.97 Million |
| Total Debt | 235.06 Million | 196.51 Million | 187.87 Million | 188.4 Million | 148.04 Million | 130.82 Million |
| Net Debt | 181.38 Million | 145.52 Million | 137.69 Million | 117.97 Million | 130.1 Million | 88.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 444.62 Million | 445.18 Million | 440.1 Million | 440.1 Million | 433.82 Million | 413.25 Million |
| Total Current Assets | 283.46 Million | 279.34 Million | 283.26 Million | 283.26 Million | 293.31 Million | 269.63 Million |
| Cash And Short Term Investments | 19.6 Million | 26.68 Million | 53.68 Million | 53.68 Million | 63.08 Million | 25.71 Million |
| Cash and Cash Equivalents | 19.6 Million | 26.68 Million | 53.68 Million | 53.68 Million | 35.36 Million | 25.65 Million |
| Short Term Investments | 48 Thousand | 30.49 Million | 71 Thousand | 71 Thousand | 27.71 Million | 62 Thousand |
| Net Receivables | 100.3 Million | 68.37 Million | 82.16 Million | 82.16 Million | 94.08 Million | 113.38 Million |
| Inventory | 145.86 Million | 138.76 Million | 142.64 Million | 142.64 Million | 117.52 Million | 113.7 Million |
| Other Current Assets | 17.68 Million | 45.51 Million | 4.77 Million | 4.77 Million | 18.63 Million | 16.84 Million |
| Total Non-Current Assets | 161.16 Million | 165.84 Million | 156.84 Million | 156.84 Million | 140.5 Million | 143.61 Million |
| Net PPE | 78.34 Million | 79.29 Million | 73.94 Million | 73.94 Million | 66.97 Million | 69.32 Million |
| Good Will And Intangible Assets | 41.56 Million | 41.37 Million | 39.34 Million | 39.34 Million | 36.16 Million | 35.26 Million |
| Good Will | 3.01 Million | - | 3.01 Million | 3.01 Million | - | 3.01 Million |
| Intangible Assets | 38.55 Million | 41.37 Million | 36.33 Million | 36.33 Million | 36.16 Million | 32.25 Million |
| Long-Term Investments | 18.48 Million | 11.09 Million | 20.25 Million | 20.25 Million | -13.62 Million | 6.18 Million |
| Tax Assets | 22.08 Million | 22.7 Million | 21.93 Million | 21.93 Million | 18.7 Million | 18.44 Million |
| Other Non Current Assets | 685 Thousand | 11.38 Million | 1.36 Million | 1.36 Million | 32.28 Million | 14.38 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 366.83 Million | 366.57 Million | 361.86 Million | 361.86 Million | 349.43 Million | 333.3 Million |
| Total Current Liabilities | 234.41 Million | 236.65 Million | 228.06 Million | 228.06 Million | 227.44 Million | 213.67 Million |
| Account Payables | 89.89 Million | 91.02 Million | 82.84 Million | 82.84 Million | 85.79 Million | 77.61 Million |
| Tax Payables | 3.94 Million | 3.62 Million | 3.05 Million | 3.05 Million | 4.55 Million | 4.32 Million |
| Short Term Debt | 115.85 Million | 106.43 Million | 113.2 Million | 113.2 Million | 102.77 Million | 100.02 Million |
| Deferred Revenue | 5.2 Million | 11.04 Million | 2.61 Million | 2.61 Million | 16.33 Million | 13.27 Million |
| Other Current Liabilities | 23.46 Million | 28.15 Million | 29.4 Million | 29.4 Million | 22.54 Million | 22.75 Million |
| Total Non Current Liabilities | 132.41 Million | 129.91 Million | 133.79 Million | 133.79 Million | 121.98 Million | 119.62 Million |
| Long-Term Debt | 80.76 Million | 82.79 Million | 92 Million | 92 Million | 109.29 Million | 107.37 Million |
| Deferred Revenue Non Current | 39.37 Million | 35.04 Million | 29.84 Million | 29.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Million | 4.15 Million | 4.11 Million | 4.11 Million | 4.07 Million | 3.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 77.79 Million | 78.61 Million | 78.24 Million | 78.24 Million | 84.38 Million | 79.94 Million |
| Stock Holders Equity | 74.64 Million | 75.96 Million | 75.7 Million | 75.7 Million | 81.4 Million | 77.07 Million |
| Common Stock | 15.7 Million | 15.7 Million | 15.7 Million | 15.7 Million | 15.7 Million | 15.7 Million |
| Retained Earnings | -2.74 Million | -1.14 Million | -2.96 Million | -2.96 Million | -249 Thousand | -3.01 Million |
| Accumulated other comprehensive income | 21.98 Million | 23.39 Million | 23.12 Million | 23.03 Million | 28.82 Million | 42.93 Million |
| Common Stock Equity | 74.64 Million | 75.96 Million | 75.7 Million | 75.7 Million | 81.4 Million | 77.07 Million |
| Capital Lease Obligation | 39.37 Million | 35.04 Million | 29.84 Million | 29.84 Million | 21.28 Million | 22.78 Million |
| Total Investments | 18.48 Million | 11.09 Million | 20.25 Million | 20.25 Million | 14.09 Million | 6.25 Million |
| Total Debt | 235.99 Million | 224.27 Million | 235.06 Million | 235.06 Million | 212.07 Million | 207.4 Million |
| Net Debt | 216.39 Million | 197.59 Million | 181.38 Million | 181.38 Million | 176.7 Million | 181.75 Million |
246710
BC-PA
GFPT
STLXF
2086
6682