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TELESIA SPA (TLS.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:TLS - IT0005240046 - Common Stock

1.83 EUR
+0.03 (+1.67%)
Last: 11/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TLS.MI Cash ChartTLS.MI Cash over time chart
1.00K1.00K3.00K3.00K0.00
Cash Equivalents
TLS.MI Cash Equivalents ChartTLS.MI Cash Equivalents over time chart
101.00K551.00K506.00K573.00K1.90M
Receivables
TLS.MI Receivables ChartTLS.MI Receivables over time chart
17.20M17.07M19.65M14.62M16.82M
Inventories
TLS.MI Inventories ChartTLS.MI Inventories over time chart
N/AN/A0.000.000.00
Other Current Assets
TLS.MI Other Current Assets ChartTLS.MI Other Current Assets over time chart
10.00K5.00K13.00KN/AN/A
Total Current Assets
TLS.MI Total Current Assets ChartTLS.MI Total Current Assets over time chart
17.31M17.63M20.17M15.19M18.72M
 
Non-Current Assets
PPE Net
TLS.MI PPE Net ChartTLS.MI PPE Net over time chart
493.00K585.00K919.00K798.00K890.00K
Investments And Advances
TLS.MI Investments And Advances ChartTLS.MI Investments And Advances over time chart
4.02M4.02M4.02M4.02M4.02M
Goodwill
TLS.MI Goodwill ChartTLS.MI Goodwill over time chart
11.61M11.62M11.64M11.66M5.64M
Intangibles
TLS.MI Intangibles ChartTLS.MI Intangibles over time chart
250.00K252.00K74.00K193.00K360.00K
Other Non-Current Assets
TLS.MI Other Non-Current Assets ChartTLS.MI Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TLS.MI Total Non-Current Assets ChartTLS.MI Total Non-Current Assets over time chart
17.82M18.07M18.18M18.40M12.61M
 
TOTAL ASSETS
TLS.MI TOTAL ASSETS ChartTLS.MI TOTAL ASSETS over time chart
35.13M35.70M38.35M33.59M31.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLS.MI Short Term Debt ChartTLS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TLS.MI Current Portion Of LT Debt. ChartTLS.MI Current Portion Of LT Debt. over time chart
2.29M2.77M2.61M1.74M1.82M
Accounts Payable
TLS.MI Accounts Payable ChartTLS.MI Accounts Payable over time chart
5.06M4.45M5.95M4.49M5.10M
Other Current Liabilities
TLS.MI Other Current Liabilities ChartTLS.MI Other Current Liabilities over time chart
5.58M5.88M5.34M6.26M2.21M
Total Current Liabilities
TLS.MI Total Current Liabilities ChartTLS.MI Total Current Liabilities over time chart
12.92M13.10M13.90M12.49M9.13M
 
Non-Current Liabilities
Long Term Debt
TLS.MI Long Term Debt ChartTLS.MI Long Term Debt over time chart
3.73M4.54M6.60M3.43M5.37M
Other Non-Current Liabilities
TLS.MI Other Non-Current Liabilities ChartTLS.MI Other Non-Current Liabilities over time chart
3.25M3.33M2.99M2.64M1.53M
Total Non-Current Liabilities
TLS.MI Total Non-Current Liabilities ChartTLS.MI Total Non-Current Liabilities over time chart
8.03M8.73M10.41M6.86M7.61M
 
TOTAL LIABILITIES
TLS.MI TOTAL LIABILITIES ChartTLS.MI TOTAL LIABILITIES over time chart
20.96M21.82M24.32M19.34M16.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLS.MI Retained Earnings ChartTLS.MI Retained Earnings over time chart
3.65M3.35M3.51M3.73M11.97M
Additional Paid In Capital
TLS.MI Additional Paid In Capital ChartTLS.MI Additional Paid In Capital over time chart
7.90M7.90M7.90M7.90MN/A
Minority Interest
TLS.MI Minority Interest ChartTLS.MI Minority Interest over time chart
1.05M851.00K822.00K783.00K710.00K
Common Shares
TLS.MI Common Shares ChartTLS.MI Common Shares over time chart
2.63M2.63M2.63M2.63M2.63M
Shares Outstanding
TLS.MI Shares Outstanding ChartTLS.MI Shares Outstanding over time chart
2.62M2.62M2.62M2.62M2.62M
Tangible Book Value per Share
TLS.MI Tangible Book Value per Share ChartTLS.MI Tangible Book Value per Share over time chart
0.880.760.890.913.28
Total Shareholders' Equity
TLS.MI Total Shareholders' Equity ChartTLS.MI Total Shareholders' Equity over time chart
14.17M13.87M14.04M14.25M14.60M
 
TOTAL LIABILITIES AND EQUITY
TLS.MI TOTAL LIABILITIES AND EQUITY ChartTLS.MI TOTAL LIABILITIES AND EQUITY over time chart
35.13M35.70M38.35M33.59M31.33M
 
Statistics
Debt/Equity
TLS.MI Debt/Equity ChartTLS.MI Debt/Equity over time chart
0.260.330.470.240.37
Current Ratio
TLS.MI Current Ratio ChartTLS.MI Current Ratio over time chart
1.341.351.451.222.05
Return On Assets (ROA)
TLS.MI Return On Assets (ROA) ChartTLS.MI Return On Assets (ROA) over time chart
0.91%-0.51%-0.35%-0.92%-0.41%
Return On Equity (ROE)
TLS.MI Return On Equity (ROE) ChartTLS.MI Return On Equity (ROE) over time chart
2.26%-1.32%-0.95%-2.17%-0.89%
Return On Invested Capital (ROIC)
TLS.MI Return On Invested Capital (ROIC) ChartTLS.MI Return On Invested Capital (ROIC) over time chart
5.34%2.63%2.07%0.19%1.76%
Return On Invested Capital Ex Cash (ROICexc)
TLS.MI Return On Invested Capital Ex Cash (ROICexc) ChartTLS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.37%2.69%2.11%0.19%1.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TLS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTLS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.58%5.84%4.13%0.46%2.73%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TLS.MI Balance Sheet Over Time ChartTLS.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
TLS.MI Balance Sheet - Short Vs Long Term ChartTLS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M