Tesmec
TES.MITesmec S.p.A. Price (TES.MI)
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Shares Outstanding
601,748,321
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tesmec S.p.A.Currency: EUR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.30M | 3.24M | 1.44M | 7.77M | 13.82M | 17.14M | 13.78M | 18.67M | 21.20M | 18.50M | 21.49M | 42.79M | 17.94M | 70.43M | 50.19M | 50.99M | 53.68M | ||
| Short Term Investments | 188.00k | 105.00k | 114.00k | 101.00k | 102.00k | 197.00k | 194.00k | 246.00k | 87.00k | 60.00k | 38.00k | 32.00k | 52.00k | 103.00k | 104.00k | 71.00k | 71.00k | ||
| Net Receivables | 22.50M | 30.16M | 34.25M | 34.76M | 47.98M | 0.00 | 43.19M | 0.00 | 54.75M | 50.72M | 46.62M | 63.59M | 84.25M | 71.63M | 70.08M | 81.20M | 74.89M | ||
| Inventory | 30.88M | 45.55M | 41.97M | 42.22M | 42.08M | 44.66M | 47.58M | 55.24M | 58.84M | 69.12M | 62.91M | 62.01M | 68.98M | 73.27M | 81.09M | 99.45M | 110.62M | ||
| Other Current Assets | 1.35M | 2.05M | 1.88M | 2.00k | 954.00k | 677.00k | 11.85M | 56.23M | 16.61M | 13.51M | 22.73M | 24.54M | 22.29M | 23.93M | 27.82M | 31.76M | 44.00M | ||
| Total Current Assets | 60.23M | 81.10M | 79.66M | 84.85M | 104.51M | 112.86M | 116.46M | 130.38M | 151.54M | 152.03M | 154.01M | 193.53M | 194.45M | 240.47M | 229.49M | 265.43M | 283.26M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.50M | 9.68M | 17.18M | 17.99M | 38.88M | 39.78M | 43.16M | 48.12M | 65.35M | 47.29M | 46.10M | 45.34M | 62.54M | 72.66M | 70.96M | 73.70M | 73.95M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00k | 0.00 | 3.01M | 3.01M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 6.81M | 7.96M | 7.62M | 10.21M | 12.37M | 13.83M | 18.89M | 18.34M | 18.00M | 20.42M | 22.36M | 23.90M | 29.28M | 36.33M | ||
| Long Term Investments | -13,000.00 | 89.00k | 1.03M | 1.16M | 1.28M | 2.05M | 3.91M | 4.55M | 4.68M | 3.82M | 3.91M | 3.95M | 3.94M | 4.28M | 7.99M | 5.60M | 6.66M | ||
| Tax Assets | 3.54M | 4.07M | 3.37M | 4.91M | 4.77M | 3.76M | 4.11M | 3.37M | 8.84M | 11.52M | 10.45M | 11.82M | 11.89M | 16.45M | 15.84M | 16.35M | 21.94M | ||
| Other Non-Current Assets | 405.00k | 131.00k | 1.34M | 239.00k | 1.08M | 1.85M | 1.06M | 1.08M | 651.00k | 760.00k | 384.00k | 2.79M | 3.32M | 6.60M | 9.96M | 14.33M | 14.96M | ||
| Total Non-Current Assets | 13.15M | 18.43M | 28.60M | 31.11M | 53.98M | 55.06M | 62.45M | 69.49M | 93.35M | 82.28M | 79.18M | 81.88M | 102.10M | 122.48M | 128.64M | 142.27M | 156.85M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 73.38M
+0% |
99.54M
+36% |
108.25M
+9% |
115.96M
+7% |
158.49M
+37% |
167.91M
+6% |
178.92M
+7% |
199.87M
+12% |
244.89M
+23% |
234.30M
-4% |
233.19M
0% |
275.41M
+18% |
296.55M
+8% |
362.95M
+22% |
358.13M
-1% |
407.69M
+14% |
440.11M
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.91M | 27.35M | 26.58M | 28.40M | 26.53M | 32.08M | 25.53M | 34.18M | 39.05M | 30.78M | 39.36M | 53.55M | 52.63M | 59.39M | 52.74M | 68.68M | 78.64M | ||
| Short Term Debt | 18.01M | 30.54M | 38.65M | 20.77M | 25.39M | 29.65M | 38.08M | 36.51M | 45.25M | 70.12M | 79.11M | 80.50M | 83.90M | 91.02M | 65.75M | 87.37M | 113.21M | ||
| Tax Payables | 1.68M | 1.54M | 1.72M | 3.94M | 2.65M | 1.10M | 2.16M | 1.00M | 3.72M | 1.56M | 3.25M | 3.43M | 4.53M | 3.08M | 5.15M | 7.05M | 3.05M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 3.46M | 3.38M | 4.14M | 3.64M | 3.19M | 2.19M | 12.57M | 2.61M | ||
| Other Current Liabilities | 7.78M | 6.45M | 3.43M | 4.20M | 10.78M | 8.54M | 12.74M | 11.74M | 10.43M | 12.63M | 16.65M | 34.47M | 30.61M | 26.36M | 25.90M | 28.35M | 30.56M | ||
| Total Current Liabilities | 47.37M | 65.89M | 70.38M | 57.31M | 65.34M | 71.37M | 78.51M | 83.43M | 100.15M | 118.55M | 138.37M | 171.95M | 175.31M | 183.03M | 151.74M | 204.01M | 228.07M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.98M | 13.70M | 12.15M | 19.98M | 50.06M | 48.40M | 74.34M | 61.86M | 77.41M | 53.92M | 40.04M | 50.32M | 64.14M | 97.39M | 122.18M | 109.15M | 121.86M | ||
| Deferred Revenue Non Current | 26.42M | 43.50M | 46.86M | 28.25M | 5.85M | 11.63M | 8.28M | 5.93M | -1,437,000.00 | 39.42M | 72.26M | 78.61M | 71.50M | 47.39M | -7,212,000.00 | 45.20M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 508.00k | 695.00k | 1.44M | 936.00k | 1.37M | 1.71M | 1.83M | 2.89M | 8.26M | 7.87M | 6.20M | 5.93M | 5.77M | 7.63M | 6.71M | 7.20M | 7.83M | ||
| Other Non-Current Liabilities | 3.62M | 3.55M | 3.42M | 3.00M | 2.83M | 3.49M | -17,562,000.00 | 3.52M | 3.20M | 4.04M | 3.75M | 3.87M | 5.17M | 5.46M | 4.87M | 3.96M | 4.11M | ||
| Total Non-Current Liabilities | 15.11M | 17.94M | 17.02M | 23.92M | 54.26M | 53.60M | 58.61M | 68.27M | 88.86M | 65.83M | 49.99M | 60.12M | 75.09M | 110.47M | 133.75M | 120.31M | 133.80M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 22.76M | 22.02M | 23.11M | 21.20M | 19.43M | 3.28M | 3.44M | 2.27M | 19.54M | 22.07M | 24.49M | 24.05M | 39.25M | ||
| Total Liabilities | 62.48M
+0% |
83.83M
+34% |
87.39M
+4% |
81.23M
-7% |
119.60M
+47% |
124.97M
+4% |
137.12M
+10% |
151.70M
+11% |
189.01M
+25% |
184.38M
-2% |
188.36M
+2% |
232.07M
+23% |
250.40M
+8% |
293.50M
+17% |
285.49M
-3% |
324.32M
+14% |
361.86M
+12% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 9.06M | 9.06M | 9.06M | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 15.70M | 15.70M | 15.70M | 15.70M | ||
| Retained Earnings | 3.51M | 7.13M | 7.37M | 5.24M | 28.18M | 8.13M | 4.38M | 4.91M | 6.93M | -3,944,000.00 | -1,430,000.00 | 28.00k | 2.97M | -6,828,000.00 | 1.20M | 7.86M | 35.76M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,899,000.00 | -1,499,999.00 | 24.09M | 30.50M | 28.34M | 24.02M | 26.82M | 37.15M | 38.90M | 28.28M | -12,632,000.00 | ||
| Other Total Stockholders Equity | -1,661,000.00 | -491,000.00 | 2.55M | 0.00 | 21.59M | 10.45M | -33,346,000.00 | -10,565,999.00 | 8.78M | 8.57M | 8.57M | 8.57M | 8.57M | 36.87M | 36.87M | 36.87M | 36.87M | ||
| Total Stockholders Equity | 10.91M | 15.70M | 20.85M | 34.73M | 38.89M | 42.95M | 41.79M | 48.16M | 54.26M | 48.22M | 43.11M | 43.30M | 46.10M | 69.39M | 72.57M | 80.85M | 75.70M | ||
| Minority Interest | -11,000.00 | 3.00k | 13.00k | 9.00k | 0.00 | 0.00 | 8.00k | 9.00k | 1.62M | 1.70M | 1.73M | 35.00k | 50.00k | 61.00k | 75.00k | 2.52M | 2.54M | ||
| Total Equity | 10.89M
+0% |
15.70M
+44% |
20.86M
+33% |
34.74M
+67% |
38.89M
+12% |
42.95M
+10% |
41.80M
-3% |
48.17M
+15% |
55.88M
+16% |
49.92M
-11% |
44.83M
-10% |
43.34M
-3% |
46.15M
+6% |
69.45M
+50% |
72.64M
+5% |
83.38M
+15% |
78.24M
-6% |
||
| Total Liabilities And Total Equity | 73.38M
+0% |
99.54M
+36% |
108.25M
+9% |
115.96M
+7% |
158.49M
+37% |
167.91M
+6% |
178.92M
+7% |
199.87M
+12% |
244.89M
+23% |
234.30M
-4% |
233.19M
0% |
275.41M
+18% |
296.55M
+8% |
362.95M
+22% |
358.13M
-1% |
407.69M
+14% |
440.11M
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 175.00k
+0% |
194.00k
+11% |
1.15M
+491% |
1.26M
+10% |
1.38M
+10% |
2.25M
+63% |
4.10M
+82% |
4.80M
+17% |
4.77M
-1% |
3.88M
-19% |
3.94M
+2% |
3.98M
+1% |
3.99M
+0% |
4.39M
+10% |
8.09M
+84% |
5.67M
-30% |
6.33M
+12% |
||
| Total Debt | 28.99M
+0% |
44.24M
+53% |
50.80M
+15% |
40.75M
-20% |
75.45M
+85% |
78.06M
+3% |
91.59M
+17% |
98.37M
+7% |
122.59M
+25% |
123.93M
+1% |
119.06M
-4% |
130.83M
+10% |
148.04M
+13% |
188.40M
+27% |
187.88M
0% |
196.51M
+5% |
235.07M
+20% |
||
| Net Debt | 23.69M | 41.00M | 49.36M | 32.99M | 61.63M | 60.91M | 77.81M | 79.70M | 101.38M | 105.43M | 97.58M | 88.03M | 130.11M | 117.98M | 137.69M | 145.53M | 181.39M | ||