Telesia SpA
MIL:TLS
Telesia SpA
MIL:TLS
Price:
3
EUR
-1.96%
Market Closed
Market Cap:
€7.9m
Balance Sheet
Balance Sheet Decomposition
Telesia SpA
Telesia SpA
Balance Sheet Decomposition is not available for
Telesia SpA
Telesia SpA
Balance Sheet
Telesia SpA
Telesia SpA
Currency: EUR
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
6
|
7
|
7
|
5
|
6
|
11
|
13
|
17
|
15
|
20
|
17
|
|
| Accounts Receivables |
5
|
6
|
7
|
5
|
6
|
10
|
13
|
16
|
10
|
15
|
14
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
7
|
7
|
5
|
6
|
11
|
14
|
19
|
15
|
20
|
18
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
12
|
12
|
|
| Total Assets |
8
N/A
|
9
+14%
|
10
+10%
|
11
+15%
|
12
+11%
|
25
+104%
|
28
+12%
|
31
+13%
|
34
+7%
|
38
+14%
|
36
-7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
4
|
4
|
3
|
2
|
3
|
5
|
5
|
5
|
4
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
5
|
6
|
|
| Total Current Liabilities |
4
|
5
|
4
|
3
|
4
|
7
|
7
|
9
|
12
|
14
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
3
|
7
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Total Liabilities |
4
N/A
|
5
+15%
|
5
N/A
|
4
-21%
|
4
+16%
|
10
+122%
|
13
+31%
|
17
+29%
|
19
+16%
|
24
+26%
|
22
-10%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
2
|
2
|
3
|
5
|
6
|
12
|
12
|
12
|
4
|
4
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Total Equity |
3
N/A
|
4
+14%
|
5
+24%
|
7
+53%
|
8
+8%
|
15
+93%
|
15
-1%
|
15
-1%
|
14
-2%
|
14
-1%
|
14
-1%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+14%
|
10
+10%
|
11
+15%
|
12
+11%
|
25
+104%
|
28
+12%
|
31
+13%
|
34
+7%
|
38
+14%
|
36
-7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Switch to:
Switch to:
See Also
Discover More
