Technical Publications Service SpA
MIL:TPS
Technical Publications Service SpA
MIL:TPS
Price:
7.75
EUR
Market Closed
Market Cap:
€56.3m
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Technical Publications Service SpA
MIL:TPS
|
IT |
|
Keong Hong Holdings Ltd
SGX:5TT
|
SG |
Balance Sheet
Balance Sheet Decomposition
Technical Publications Service SpA
Technical Publications Service SpA
Balance Sheet Decomposition is not available for
Technical Publications Service SpA
Technical Publications Service SpA
Balance Sheet
Technical Publications Service SpA
Technical Publications Service SpA
Currency: EUR
| 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
|
1
|
2
|
10
|
8
|
10
|
18
|
19
|
15
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
10
|
8
|
10
|
18
|
19
|
15
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
6
|
12
|
14
|
17
|
17
|
15
|
15
|
24
|
21
|
|
| Accounts Receivables |
4
|
6
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
5
|
7
|
13
|
24
|
26
|
27
|
34
|
35
|
41
|
42
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
4
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
|
| Goodwill |
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
6
N/A
|
9
+56%
|
17
+95%
|
29
+68%
|
36
+21%
|
35
-1%
|
41
+16%
|
43
+7%
|
52
+20%
|
53
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
3
|
2
|
3
|
2
|
3
|
2
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
3
|
6
|
8
|
6
|
7
|
6
|
8
|
7
|
|
| Total Current Liabilities |
3
|
4
|
6
|
8
|
10
|
9
|
10
|
8
|
12
|
11
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
4
|
4
|
5
|
4
|
6
|
6
|
|
| Total Liabilities |
5
N/A
|
6
+32%
|
10
+51%
|
12
+22%
|
16
+39%
|
15
-10%
|
17
+15%
|
16
-8%
|
22
+39%
|
20
-9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
2
|
4
|
9
|
18
|
19
|
23
|
26
|
29
|
32
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+189%
|
8
+210%
|
18
+127%
|
19
+8%
|
20
+7%
|
24
+16%
|
28
+17%
|
30
+9%
|
33
+10%
|
|
| Total Liabilities & Equity |
6
N/A
|
9
+56%
|
17
+95%
|
29
+68%
|
36
+21%
|
35
-1%
|
41
+16%
|
43
+7%
|
52
+20%
|
53
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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