Logo image of TES.MI

TESMEC SPA (TES.MI) Stock Balance Sheet

BIT:TES - IT0004585243 - Common Stock

0.0908 EUR
0 (-0.87%)
Last: 9/5/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TES.MI Cash ChartTES.MI Cash over time chart
N/A38.00K142.00K731.00K25.00K
Cash Equivalents
TES.MI Cash Equivalents ChartTES.MI Cash Equivalents over time chart
26.05M29.52M53.54M50.26M50.16M
Marketable Securities
TES.MI Marketable Securities ChartTES.MI Marketable Securities over time chart
2.00K97.00K71.00K71.00K104.00K
Receivables
TES.MI Receivables ChartTES.MI Receivables over time chart
95.41M97.11M78.92M81.59M77.84M
Inventories
TES.MI Inventories ChartTES.MI Inventories over time chart
134.84M132.87M139.87M126.38M96.98M
Other Current Assets
TES.MI Other Current Assets ChartTES.MI Other Current Assets over time chart
13.52M16.50M10.72M6.40M4.37M
Total Current Assets
TES.MI Total Current Assets ChartTES.MI Total Current Assets over time chart
269.83M276.13M283.26M265.43M229.49M
 
Non-Current Assets
PPE Net
TES.MI PPE Net ChartTES.MI PPE Net over time chart
55.46M57.53M73.95M73.70M70.96M
Investments And Advances
TES.MI Investments And Advances ChartTES.MI Investments And Advances over time chart
17.37M7.11M6.33M5.67M8.09M
Goodwill
TES.MI Goodwill ChartTES.MI Goodwill over time chart
N/A3.01M3.01M3.01M0.00
Intangibles
TES.MI Intangibles ChartTES.MI Intangibles over time chart
42.58M39.22M36.33M29.28M23.90M
Other Non-Current Assets
TES.MI Other Non-Current Assets ChartTES.MI Other Non-Current Assets over time chart
32.46M28.32M23.63M18.41M17.22M
Total Non-Current Assets
TES.MI Total Non-Current Assets ChartTES.MI Total Non-Current Assets over time chart
150.26M147.82M156.85M142.27M128.64M
 
TOTAL ASSETS
TES.MI TOTAL ASSETS ChartTES.MI TOTAL ASSETS over time chart
420.08M423.95M440.11M407.69M358.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
TES.MI Short Term Debt ChartTES.MI Short Term Debt over time chart
1.08M1.19M1.26M5.91M4.38M
Current Portion Of LT Debt.
TES.MI Current Portion Of LT Debt. ChartTES.MI Current Portion Of LT Debt. over time chart
117.03M97.40M101.50M75.17M55.37M
Accrued Expenses
TES.MI Accrued Expenses ChartTES.MI Accrued Expenses over time chart
N/A10.29M17.57M17.86M17.83M
Accounts Payable
TES.MI Accounts Payable ChartTES.MI Accounts Payable over time chart
86.28M79.91M82.84M74.18M55.97M
Other Current Liabilities
TES.MI Other Current Liabilities ChartTES.MI Other Current Liabilities over time chart
22.95M36.89M24.89M30.91M18.20M
Total Current Liabilities
TES.MI Total Current Liabilities ChartTES.MI Total Current Liabilities over time chart
227.34M225.67M228.07M204.01M151.74M
 
Non-Current Liabilities
Long Term Debt
TES.MI Long Term Debt ChartTES.MI Long Term Debt over time chart
91.97M103.44M121.86M109.15M122.17M
Deferred Taxes/Income
TES.MI Deferred Taxes/Income ChartTES.MI Deferred Taxes/Income over time chart
1.56M1.61M7.83M7.20M6.71M
Other Non-Current Liabilities
TES.MI Other Non-Current Liabilities ChartTES.MI Other Non-Current Liabilities over time chart
25.93M15.62M4.11M3.96M4.87M
Total Non-Current Liabilities
TES.MI Total Non-Current Liabilities ChartTES.MI Total Non-Current Liabilities over time chart
122.44M123.75M136.34M122.83M133.82M
 
TOTAL LIABILITIES
TES.MI TOTAL LIABILITIES ChartTES.MI TOTAL LIABILITIES over time chart
349.78M349.42M364.41M326.84M285.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TES.MI Retained Earnings ChartTES.MI Retained Earnings over time chart
14.25M15.85M21.17M24.43M20.61M
Additional Paid In Capital
TES.MI Additional Paid In Capital ChartTES.MI Additional Paid In Capital over time chart
39.22M39.22M39.22M39.22M39.22M
Minority Interest
TES.MI Minority Interest ChartTES.MI Minority Interest over time chart
2.98M3.08M2.54M2.52M75.00K
Common Shares
TES.MI Common Shares ChartTES.MI Common Shares over time chart
15.70M15.70M15.70M15.70M15.70M
Treasury Stock
TES.MI Treasury Stock ChartTES.MI Treasury Stock over time chart
-2.34M-2.34M-2.34M-2.34M-2.34M
Other Shareholders' Equity
TES.MI Other Shareholders' Equity ChartTES.MI Other Shareholders' Equity over time chart
3.48M6.02M1.87M3.76M-709.00K
Shares Outstanding
TES.MI Shares Outstanding ChartTES.MI Shares Outstanding over time chart
601.75M601.75M601.75M601.75M601.75M
Tangible Book Value per Share
TES.MI Tangible Book Value per Share ChartTES.MI Tangible Book Value per Share over time chart
0.050.050.060.080.08
Total Shareholders' Equity
TES.MI Total Shareholders' Equity ChartTES.MI Total Shareholders' Equity over time chart
70.30M74.53M75.70M80.85M72.57M
 
TOTAL LIABILITIES AND EQUITY
TES.MI TOTAL LIABILITIES AND EQUITY ChartTES.MI TOTAL LIABILITIES AND EQUITY over time chart
420.08M423.95M440.11M407.69M358.13M
 
Statistics
Debt/Equity
TES.MI Debt/Equity ChartTES.MI Debt/Equity over time chart
1.321.401.631.421.74
Current Ratio
TES.MI Current Ratio ChartTES.MI Current Ratio over time chart
1.191.221.241.301.51
Return On Assets (ROA)
TES.MI Return On Assets (ROA) ChartTES.MI Return On Assets (ROA) over time chart
-1.31%-1.22%-0.67%1.93%0.33%
Return On Equity (ROE)
TES.MI Return On Equity (ROE) ChartTES.MI Return On Equity (ROE) over time chart
-7.83%-6.95%-3.92%9.72%1.65%
Return On Invested Capital (ROIC)
TES.MI Return On Invested Capital (ROIC) ChartTES.MI Return On Invested Capital (ROIC) over time chart
8.13%7.55%4.25%4.99%1.54%
Return On Invested Capital Ex Cash (ROICexc)
TES.MI Return On Invested Capital Ex Cash (ROICexc) ChartTES.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.39%8.86%5.68%6.56%2.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.58%11.80%7.53%8.23%2.38%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TES.MI Balance Sheet Over Time ChartTES.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TES.MI Balance Sheet - Short Vs Long Term ChartTES.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M