Tessellis S.p.A. (TSL.MI)
EUR 0.23
(-1.27%)
EUR 0.23
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 303.33 Million | 344.68 Million | 143.23 Million | 151.4 Million | 181.23 Million | 346.09 Million |
| Total Current Assets | 39.45 Million | 41.15 Million | 36.55 Million | 37.39 Million | 60.7 Million | 181.18 Million |
| Cash And Short Term Investments | 7.71 Million | 8.26 Million | 11.61 Million | 4.43 Million | 11.65 Million | 18.97 Million |
| Cash and Cash Equivalents | 7.71 Million | 8.26 Million | 11.61 Million | 4.43 Million | 11.65 Million | 18.97 Million |
| Short Term Investments | -785 Thousand | - | 1000.00 | 2000.00 | - | 1000.00 |
| Net Receivables | -16.04 Million | 26.92 Million | 21.6 Million | 29.45 Million | 42.62 Million | 154.74 Million |
| Inventory | 8.29 Million | 505 Thousand | 197 Thousand | 4000.00 | -54.26 Million | -415 Thousand |
| Other Current Assets | 39.5 Million | 5.48 Million | 3.05 Million | 3.5 Million | 60.7 Million | 7.87 Million |
| Total Non-Current Assets | 263.88 Million | 303.5 Million | 106.76 Million | 114.01 Million | 120.52 Million | 164.5 Million |
| Net PPE | 65.53 Million | 80.05 Million | 43.46 Million | 47.86 Million | 52.97 Million | 79.03 Million |
| Good Will And Intangible Assets | 174.27 Million | 215.52 Million | 58.82 Million | 61.61 Million | 62.92 Million | 55.6 Million |
| Good Will | 48.29 Million | 127.7 Million | 9.08 Million | 10.18 Million | - | - |
| Intangible Assets | 125.98 Million | 87.82 Million | 58.82 Million | 61.61 Million | 62.92 Million | 55.6 Million |
| Long-Term Investments | 7.5 Million | 7.13 Million | 3.72 Million | 3.72 Million | 3.72 Million | 29.33 Million |
| Tax Assets | 16.55 Million | -7.13 Million | -3.72 Million | -3.72 Million | -3.72 Million | -29.33 Million |
| Other Non Current Assets | -1000.00 | 7.92 Million | 4.48 Million | 4.52 Million | 4.62 Million | 29.86 Million |
| Other Assets | -1000.00 | 23 Thousand | -89 Thousand | -5000.00 | - | 415 Thousand |
| Total Liabilities | 277.97 Million | 276.68 Million | 224.88 Million | 224.37 Million | 237.23 Million | 390.81 Million |
| Total Current Liabilities | 162.27 Million | 154.44 Million | 116.35 Million | 186.03 Million | 136.23 Million | 366.21 Million |
| Account Payables | 97.47 Million | 87.79 Million | 68.43 Million | 58.03 Million | 60.65 Million | 134.84 Million |
| Tax Payables | 128 Thousand | 10 Million | 203 Thousand | 14.95 Million | 23.24 Million | 12 Million |
| Short Term Debt | 24.34 Million | 19.67 Million | 17.09 Million | 78.8 Million | 12.47 Million | 164.43 Million |
| Deferred Revenue | 19.06 Million | 21.7 Million | 25.22 Million | 27.1 Million | 48.09 Million | 41.44 Million |
| Other Current Liabilities | 21.38 Million | 25.26 Million | 5.6 Million | 22.09 Million | 15.02 Million | 25.49 Million |
| Total Non Current Liabilities | 115.7 Million | 122.24 Million | 108.52 Million | 38.34 Million | 101 Million | 24.6 Million |
| Long-Term Debt | 69.29 Million | 87.03 Million | 83.27 Million | 18.54 Million | 87.02 Million | 7.13 Million |
| Deferred Revenue Non Current | 29.84 Million | 32.74 Million | 18.87 Million | 16.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9000.00 | 60 Thousand | 1.07 Million | 1.06 Million | 13.97 Million | 17.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.36 Million | 68 Million | -81.64 Million | -72.97 Million | -56 Million | -44.71 Million |
| Stock Holders Equity | 24.4 Million | 66.99 Million | -81.64 Million | -72.97 Million | -56 Million | -44.71 Million |
| Common Stock | 208.99 Million | 185.51 Million | 63.65 Million | 51.65 Million | 46.35 Million | 43.06 Million |
| Retained Earnings | -62.37 Million | -34.73 Million | -145.3 Million | -124.67 Million | -102.45 Million | -87.76 Million |
| Accumulated other comprehensive income | -184.59 Million | -118.52 Million | -145.3 Million | -124.62 Million | -102.36 Million | -87.78 Million |
| Common Stock Equity | 24.4 Million | 66.99 Million | -81.64 Million | -72.97 Million | -56 Million | -44.71 Million |
| Capital Lease Obligation | 12.43 Million | 15.65 Million | 20.83 Million | 23 Million | 25.47 Million | 67.74 Million |
| Total Investments | 6.72 Million | 7.13 Million | 3.72 Million | 3.72 Million | 3.72 Million | 29.33 Million |
| Total Debt | 93.63 Million | 106.71 Million | 100.37 Million | 97.34 Million | 99.49 Million | 171.56 Million |
| Net Debt | 85.92 Million | 98.44 Million | 88.75 Million | 92.91 Million | 87.84 Million | 152.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 307.7 Million | 307.7 Million | 303.33 Million | 303.33 Million | 303.33 Million | 340.01 Million |
| Total Current Assets | 51.2 Million | 51.2 Million | 39.45 Million | 39.45 Million | 39.45 Million | 56.1 Million |
| Cash And Short Term Investments | 9.7 Million | 9.7 Million | 7.71 Million | 7.71 Million | 7.71 Million | 7.56 Million |
| Cash and Cash Equivalents | 9.7 Million | 9.7 Million | 7.71 Million | 7.71 Million | 7.71 Million | 7.56 Million |
| Short Term Investments | - | - | -785 Thousand | -785 Thousand | - | -783 Thousand |
| Net Receivables | 23.7 Million | - | -16.04 Million | -16.04 Million | 15.07 Million | 20.48 Million |
| Inventory | 8.47 Million | - | 8.29 Million | 8.29 Million | 8.29 Million | 16.76 Million |
| Other Current Assets | 41.5 Million | 41.5 Million | 39.5 Million | 39.5 Million | 2.3 Million | 11.37 Million |
| Total Non-Current Assets | 256.5 Million | 256.5 Million | 263.88 Million | 263.88 Million | 263.88 Million | 283.83 Million |
| Net PPE | 60.05 Million | - | 65.53 Million | 65.53 Million | 65.53 Million | 73.35 Million |
| Good Will And Intangible Assets | 172.97 Million | - | 174.27 Million | 174.27 Million | 134.96 Million | 182.65 Million |
| Good Will | 53 Million | - | 48.29 Million | 48.29 Million | 48.29 Million | 46.53 Million |
| Intangible Assets | 119.96 Million | - | 125.98 Million | 125.98 Million | 86.67 Million | 136.12 Million |
| Long-Term Investments | 6.53 Million | - | 7.5 Million | 7.5 Million | 6.72 Million | 8.03 Million |
| Tax Assets | 16.1 Million | - | 16.55 Million | 16.55 Million | - | 19.78 Million |
| Other Non Current Assets | 827 Thousand | 256.5 Million | -1000.00 | -1000.00 | 56.65 Million | -1000.00 |
| Other Assets | - | - | -1000.00 | -1000.00 | - | 84 Thousand |
| Total Liabilities | 308.5 Million | 308.5 Million | 277.97 Million | 277.97 Million | 277.97 Million | 296.54 Million |
| Total Current Liabilities | 199.2 Million | 199.2 Million | 162.27 Million | 162.27 Million | 162.31 Million | 161.83 Million |
| Account Payables | 124.27 Million | - | 97.47 Million | 97.47 Million | 97.47 Million | 101.11 Million |
| Tax Payables | - | - | 128 Thousand | 128 Thousand | - | 9000.00 |
| Short Term Debt | 30.82 Million | - | 24.34 Million | 24.34 Million | 20.24 Million | 19.97 Million |
| Deferred Revenue | 17.37 Million | - | 19.06 Million | 19.06 Million | 24.7 Million | 18.13 Million |
| Other Current Liabilities | 26.73 Million | 199.2 Million | 21.38 Million | 21.38 Million | 44.59 Million | 22.61 Million |
| Total Non Current Liabilities | 109.3 Million | 109.3 Million | 115.7 Million | 115.7 Million | 115.66 Million | 134.7 Million |
| Long-Term Debt | 56.96 Million | - | 69.29 Million | 69.29 Million | 61 Million | 77.06 Million |
| Deferred Revenue Non Current | -73.41 Million | - | 29.84 Million | 29.84 Million | - | 36.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.3 Million | 109.3 Million | 9000.00 | 9000.00 | 54.66 Million | 524 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -800 Thousand | -800 Thousand | 25.36 Million | 25.36 Million | 25.36 Million | 43.47 Million |
| Stock Holders Equity | -3.2 Million | -3.2 Million | 24.4 Million | 24.4 Million | 24.4 Million | 42.33 Million |
| Common Stock | 205.01 Million | - | 208.99 Million | 208.99 Million | 208.99 Million | 189.51 Million |
| Retained Earnings | - | - | -62.37 Million | -62.37 Million | -184.63 Million | -26.81 Million |
| Accumulated other comprehensive income | -208.16 Million | - | -184.59 Million | -184.59 Million | 42.99 Thousand | -147.18 Million |
| Common Stock Equity | -3.2 Million | -3.2 Million | 24.4 Million | 24.4 Million | 24.4 Million | 42.33 Million |
| Capital Lease Obligation | - | - | 12.43 Million | 12.43 Million | 12.43 Million | 13.42 Million |
| Total Investments | 6.53 Million | - | 6.72 Million | 6.72 Million | 6.72 Million | 7.25 Million |
| Total Debt | 87.79 Million | - | 93.63 Million | 93.63 Million | 81.24 Million | 97.03 Million |
| Net Debt | 78.09 Million | -9.7 Million | 85.92 Million | 85.92 Million | 73.53 Million | 89.47 Million |
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