Tesmec SpA
MIL:TES
Tesmec SpA
MIL:TES
Price:
0.1978
EUR
3.24%
Market Cap:
€120m
Balance Sheet
Balance Sheet Decomposition
Tesmec SpA
Tesmec SpA
Balance Sheet Decomposition is not available for
Tesmec SpA
Tesmec SpA
Balance Sheet
Tesmec SpA
Tesmec SpA
Currency: EUR
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
1
|
8
|
14
|
17
|
14
|
19
|
21
|
19
|
21
|
43
|
18
|
70
|
50
|
51
|
54
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
5
|
3
|
1
|
8
|
14
|
17
|
13
|
19
|
21
|
18
|
21
|
43
|
18
|
70
|
50
|
50
|
54
|
30
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
28
|
33
|
33
|
46
|
49
|
53
|
48
|
63
|
60
|
53
|
75
|
88
|
81
|
78
|
82
|
79
|
97
|
|
| Accounts Receivables |
19
|
24
|
29
|
33
|
44
|
44
|
43
|
41
|
51
|
49
|
40
|
53
|
68
|
60
|
54
|
56
|
46
|
55
|
|
| Other Receivables |
3
|
4
|
4
|
1
|
2
|
5
|
10
|
7
|
12
|
11
|
13
|
22
|
20
|
21
|
23
|
25
|
33
|
42
|
|
| Inventory |
31
|
46
|
42
|
42
|
42
|
45
|
47
|
61
|
63
|
71
|
70
|
74
|
86
|
86
|
97
|
126
|
140
|
133
|
|
| Other Current Assets |
3
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
4
|
3
|
9
|
3
|
2
|
3
|
4
|
6
|
11
|
16
|
|
| Total Current Assets |
60
|
81
|
80
|
85
|
105
|
113
|
115
|
130
|
152
|
152
|
154
|
194
|
194
|
240
|
229
|
265
|
283
|
276
|
|
| PP&E Net |
7
|
10
|
17
|
18
|
39
|
40
|
43
|
48
|
65
|
47
|
46
|
45
|
63
|
73
|
71
|
74
|
74
|
58
|
|
| PP&E Gross |
7
|
10
|
17
|
18
|
39
|
40
|
43
|
48
|
65
|
47
|
46
|
45
|
63
|
73
|
0
|
74
|
74
|
58
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
9
|
11
|
14
|
16
|
19
|
38
|
40
|
42
|
47
|
51
|
59
|
0
|
69
|
59
|
66
|
|
| Intangible Assets |
3
|
5
|
6
|
7
|
8
|
8
|
10
|
12
|
14
|
19
|
18
|
18
|
20
|
22
|
24
|
29
|
36
|
39
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
6
|
8
|
12
|
14
|
13
|
|
| Long-Term Investments |
0
|
0
|
2
|
1
|
2
|
2
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
8
|
6
|
6
|
7
|
|
| Other Long-Term Assets |
4
|
4
|
3
|
5
|
5
|
4
|
4
|
4
|
9
|
12
|
11
|
12
|
12
|
17
|
17
|
18
|
24
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Assets |
73
N/A
|
100
+36%
|
108
+9%
|
116
+7%
|
159
+37%
|
168
+6%
|
177
+6%
|
200
+13%
|
245
+23%
|
234
-4%
|
233
0%
|
275
+18%
|
297
+8%
|
363
+22%
|
358
-1%
|
408
+14%
|
440
+8%
|
424
-4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
20
|
27
|
22
|
26
|
27
|
32
|
26
|
34
|
39
|
31
|
39
|
54
|
58
|
61
|
56
|
74
|
83
|
80
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
4
|
3
|
3
|
4
|
6
|
5
|
7
|
23
|
19
|
17
|
18
|
18
|
18
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
4
|
8
|
7
|
4
|
6
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
18
|
31
|
39
|
21
|
25
|
30
|
38
|
37
|
45
|
62
|
60
|
65
|
64
|
77
|
55
|
75
|
101
|
97
|
|
| Other Current Liabilities |
10
|
8
|
10
|
7
|
9
|
6
|
10
|
9
|
10
|
14
|
16
|
25
|
28
|
20
|
18
|
31
|
25
|
37
|
|
| Total Current Liabilities |
47
|
66
|
70
|
57
|
65
|
71
|
77
|
83
|
100
|
119
|
138
|
172
|
175
|
183
|
152
|
204
|
228
|
226
|
|
| Long-Term Debt |
11
|
14
|
12
|
20
|
50
|
48
|
54
|
62
|
77
|
54
|
40
|
50
|
64
|
97
|
122
|
109
|
122
|
103
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
8
|
8
|
6
|
6
|
6
|
8
|
7
|
7
|
8
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Liabilities |
4
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
16
|
|
| Total Liabilities |
63
N/A
|
84
+34%
|
87
+4%
|
81
-7%
|
120
+47%
|
125
+5%
|
136
+8%
|
152
+12%
|
191
+26%
|
186
-2%
|
190
+2%
|
232
+22%
|
250
+8%
|
294
+17%
|
286
-3%
|
327
+14%
|
364
+11%
|
349
-4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
2
|
7
|
12
|
24
|
28
|
26
|
27
|
30
|
35
|
27
|
25
|
25
|
27
|
20
|
21
|
24
|
21
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
39
|
39
|
39
|
39
|
39
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
2
|
0
|
2
|
2
|
1
|
0
|
3
|
1
|
4
|
2
|
6
|
|
| Total Equity |
11
N/A
|
16
+44%
|
21
+32%
|
35
+67%
|
39
+12%
|
43
+10%
|
42
-3%
|
48
+15%
|
54
+13%
|
48
-11%
|
43
-11%
|
43
+0%
|
46
+6%
|
69
+51%
|
73
+5%
|
81
+11%
|
76
-6%
|
75
-2%
|
|
| Total Liabilities & Equity |
73
N/A
|
100
+36%
|
108
+9%
|
116
+7%
|
159
+37%
|
168
+6%
|
177
+6%
|
200
+13%
|
245
+23%
|
234
-4%
|
233
0%
|
275
+18%
|
297
+8%
|
363
+22%
|
358
-1%
|
408
+14%
|
440
+8%
|
424
-4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
107
|
107
|
106
|
105
|
104
|
193
|
193
|
193
|
193
|
193
|
602
|
602
|
602
|
602
|
602
|
|
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