TECMA SOLUTIONS SPA (TCM.MI) Stock Balance Sheet

BIT:TCM • IT0005425050

Current stock price

1.65 EUR
-0.31 (-15.82%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TCM.MI Cash ChartTCM.MI Cash over time chart
2.80M4.47M7.46M7.33M10.92M
Cash Equivalents
TCM.MI Cash Equivalents ChartTCM.MI Cash Equivalents over time chart
10.60K30.80K61.60K60.00K20.00K
Marketable Securities
TCM.MI Marketable Securities ChartTCM.MI Marketable Securities over time chart
1.01MN/AN/AN/AN/A
Receivables
TCM.MI Receivables ChartTCM.MI Receivables over time chart
4.36M4.48M5.99M7.46M3.65M
Inventories
TCM.MI Inventories ChartTCM.MI Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
TCM.MI Other Current Assets ChartTCM.MI Other Current Assets over time chart
317.10KN/AN/AN/AN/A
Total Current Assets
TCM.MI Total Current Assets ChartTCM.MI Total Current Assets over time chart
8.50M8.98M13.51M14.85M14.60M
 
Non-Current Assets
PPE Net
TCM.MI PPE Net ChartTCM.MI PPE Net over time chart
899.40K1.30M1.66M980.00K470.00K
Investments And Advances
TCM.MI Investments And Advances ChartTCM.MI Investments And Advances over time chart
546.80K481.60K462.10K500.00KN/A
Intangibles
TCM.MI Intangibles ChartTCM.MI Intangibles over time chart
2.89M5.14M7.36M6.17M5.47M
Other Non-Current Assets
TCM.MI Other Non-Current Assets ChartTCM.MI Other Non-Current Assets over time chart
268.10K281.30K309.70K240.00K190.00K
Total Non-Current Assets
TCM.MI Total Non-Current Assets ChartTCM.MI Total Non-Current Assets over time chart
4.61M7.82M10.41M8.39M6.25M
 
TOTAL ASSETS
TCM.MI TOTAL ASSETS ChartTCM.MI TOTAL ASSETS over time chart
13.11M16.80M23.92M23.24M20.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCM.MI Short Term Debt ChartTCM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCM.MI Current Portion Of LT Debt. ChartTCM.MI Current Portion Of LT Debt. over time chart
N/A1.75M1.05M510.00K370.00K
Accrued Expenses
TCM.MI Accrued Expenses ChartTCM.MI Accrued Expenses over time chart
1.32M384.40K516.90K270.00K140.00K
Accounts Payable
TCM.MI Accounts Payable ChartTCM.MI Accounts Payable over time chart
769.30K862.50K2.02M900.00K1.44M
Other Current Liabilities
TCM.MI Other Current Liabilities ChartTCM.MI Other Current Liabilities over time chart
511.40K1.53M1.33M1.94M1.22M
Total Current Liabilities
TCM.MI Total Current Liabilities ChartTCM.MI Total Current Liabilities over time chart
2.60M4.52M4.91M3.63M3.17M
 
Non-Current Liabilities
Long Term Debt
TCM.MI Long Term Debt ChartTCM.MI Long Term Debt over time chart
5.90M5.60M4.52M4.57M2.52M
Deferred Taxes/Income
TCM.MI Deferred Taxes/Income ChartTCM.MI Deferred Taxes/Income over time chart
N/A5.00KN/AN/AN/A
Other Non-Current Liabilities
TCM.MI Other Non-Current Liabilities ChartTCM.MI Other Non-Current Liabilities over time chart
1.02M751.60K772.40K580.00K270.00K
Total Non-Current Liabilities
TCM.MI Total Non-Current Liabilities ChartTCM.MI Total Non-Current Liabilities over time chart
6.92M6.35M5.30M5.14M2.78M
 
TOTAL LIABILITIES
TCM.MI TOTAL LIABILITIES ChartTCM.MI TOTAL LIABILITIES over time chart
9.52M10.88M10.21M8.77M5.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCM.MI Retained Earnings ChartTCM.MI Retained Earnings over time chart
-16.57M-14.55M-6.81M970.00K1.39M
Additional Paid In Capital
TCM.MI Additional Paid In Capital ChartTCM.MI Additional Paid In Capital over time chart
15.76M15.76M15.76M8.85M9.77M
Common Shares
TCM.MI Common Shares ChartTCM.MI Common Shares over time chart
1.09M1.09M1.09M1.00M80.00K
Other Shareholders' Equity
TCM.MI Other Shareholders' Equity ChartTCM.MI Other Shareholders' Equity over time chart
-343.30K-27.00K20.30K10.00K0.00
Shares Outstanding
TCM.MI Shares Outstanding ChartTCM.MI Shares Outstanding over time chart
8.61M8.61M8.61M7.87M7.87M
Tangible Book Value per Share
TCM.MI Tangible Book Value per Share ChartTCM.MI Tangible Book Value per Share over time chart
0.080.090.741.051.20
Total Shareholders' Equity
TCM.MI Total Shareholders' Equity ChartTCM.MI Total Shareholders' Equity over time chart
3.59M5.92M13.71M14.47M14.89M
 
TOTAL LIABILITIES AND EQUITY
TCM.MI TOTAL LIABILITIES AND EQUITY ChartTCM.MI TOTAL LIABILITIES AND EQUITY over time chart
13.11M16.80M23.92M23.24M20.85M
 
Statistics
Debt/Equity
TCM.MI Debt/Equity ChartTCM.MI Debt/Equity over time chart
1.640.940.330.320.17
Current Ratio
TCM.MI Current Ratio ChartTCM.MI Current Ratio over time chart
3.271.982.754.094.61
Return On Assets (ROA)
TCM.MI Return On Assets (ROA) ChartTCM.MI Return On Assets (ROA) over time chart
-15.15%-45.83%-32.57%-1.85%3.79%
Return On Equity (ROE)
TCM.MI Return On Equity (ROE) ChartTCM.MI Return On Equity (ROE) over time chart
-55.32%-130.00%-56.82%-2.97%5.31%
Return On Invested Capital (ROIC)
TCM.MI Return On Invested Capital (ROIC) ChartTCM.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.31%
Return On Invested Capital Ex Cash (ROICexc)
TCM.MI Return On Invested Capital Ex Cash (ROICexc) ChartTCM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TCM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTCM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A4.80%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TCM.MI Balance Sheet Over Time ChartTCM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TCM.MI Balance Sheet - Short Vs Long Term ChartTCM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M