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TESSELLIS SPA (TSL.MI) Stock Balance Sheet

BIT:TSL - Euronext Milan - IT0005496473 - Common Stock - Currency: EUR

0.153  0 (-0.65%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TSL.MI Cash Equivalents ChartTSL.MI Cash Equivalents over time chart
9.68M7.71M8.30M11.60M4.40M
Marketable Securities
TSL.MI Marketable Securities ChartTSL.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TSL.MI Receivables ChartTSL.MI Receivables over time chart
23.71M17.37M27.00M22.30M30.60M
Inventories
TSL.MI Inventories ChartTSL.MI Inventories over time chart
8.48M8.30M500.00K200.00KN/A
Other Current Assets
TSL.MI Other Current Assets ChartTSL.MI Other Current Assets over time chart
9.36M14.34M5.40M2.40M2.40M
Total Current Assets
TSL.MI Total Current Assets ChartTSL.MI Total Current Assets over time chart
51.22M39.46M41.20M36.50M37.40M
 
Non-Current Assets
PPE Net
TSL.MI PPE Net ChartTSL.MI PPE Net over time chart
60.06M65.54M66.40M26.50M29.90M
Investments And Advances
TSL.MI Investments And Advances ChartTSL.MI Investments And Advances over time chart
5.40M5.60M6.00M3.70M3.70M
Goodwill
TSL.MI Goodwill ChartTSL.MI Goodwill over time chart
53.01M48.29M127.70MN/AN/A
Intangibles
TSL.MI Intangibles ChartTSL.MI Intangibles over time chart
119.97M125.99M101.40M75.80M79.60M
Other Non-Current Assets
TSL.MI Other Non-Current Assets ChartTSL.MI Other Non-Current Assets over time chart
17.87M18.30M1.60M800.00K800.00K
Total Non-Current Assets
TSL.MI Total Non-Current Assets ChartTSL.MI Total Non-Current Assets over time chart
256.47M263.88M303.50M106.70M114.00M
 
TOTAL ASSETS
TSL.MI TOTAL ASSETS ChartTSL.MI TOTAL ASSETS over time chart
307.69M303.34M344.70M143.20M151.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
TSL.MI Short Term Debt ChartTSL.MI Short Term Debt over time chart
7.00M3.10M3.60M0.000.00
Current Portion Of LT Debt.
TSL.MI Current Portion Of LT Debt. ChartTSL.MI Current Portion Of LT Debt. over time chart
19.27M18.44M12.50M17.10M78.80M
Accrued Expenses
TSL.MI Accrued Expenses ChartTSL.MI Accrued Expenses over time chart
2.58M2.56M9.40M6.90M11.90M
Accounts Payable
TSL.MI Accounts Payable ChartTSL.MI Accounts Payable over time chart
124.27M94.37M87.80M68.40M58.00M
Other Current Liabilities
TSL.MI Other Current Liabilities ChartTSL.MI Other Current Liabilities over time chart
46.11M43.83M40.90M23.80M37.00M
Total Current Liabilities
TSL.MI Total Current Liabilities ChartTSL.MI Total Current Liabilities over time chart
199.24M162.31M154.20M116.30M185.80M
 
Non-Current Liabilities
Long Term Debt
TSL.MI Long Term Debt ChartTSL.MI Long Term Debt over time chart
63.95M69.30M87.00M83.30M18.50M
Deferred Taxes/Income
TSL.MI Deferred Taxes/Income ChartTSL.MI Deferred Taxes/Income over time chart
16.44M16.56MN/AN/AN/A
Other Non-Current Liabilities
TSL.MI Other Non-Current Liabilities ChartTSL.MI Other Non-Current Liabilities over time chart
28.84M29.82M35.40M25.40M20.10M
Total Non-Current Liabilities
TSL.MI Total Non-Current Liabilities ChartTSL.MI Total Non-Current Liabilities over time chart
111.60M116.63M123.50M108.60M38.60M
 
TOTAL LIABILITIES
TSL.MI TOTAL LIABILITIES ChartTSL.MI TOTAL LIABILITIES over time chart
310.84M278.94M277.70M224.90M224.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSL.MI Retained Earnings ChartTSL.MI Retained Earnings over time chart
-208.17M-184.59M-118.50M-145.30M-124.60M
Minority Interest
TSL.MI Minority Interest ChartTSL.MI Minority Interest over time chart
2.36M959.00K1.00M0.000.00
Common Shares
TSL.MI Common Shares ChartTSL.MI Common Shares over time chart
205.01M208.99M185.50M63.70M51.70M
Other Shareholders' Equity
TSL.MI Other Shareholders' Equity ChartTSL.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TSL.MI Shares Outstanding ChartTSL.MI Shares Outstanding over time chart
234.07M234.07M177.50M57.50M50.60M
Tangible Book Value per Share
TSL.MI Tangible Book Value per Share ChartTSL.MI Tangible Book Value per Share over time chart
-0.75-0.64-0.91-2.74-3.02
Total Shareholders' Equity
TSL.MI Total Shareholders' Equity ChartTSL.MI Total Shareholders' Equity over time chart
-3.15M24.40M67.00M-81.60M-73.00M
 
TOTAL LIABILITIES AND EQUITY
TSL.MI TOTAL LIABILITIES AND EQUITY ChartTSL.MI TOTAL LIABILITIES AND EQUITY over time chart
307.69M303.34M344.70M143.20M151.40M
 
Statistics
Debt/Equity
TSL.MI Debt/Equity ChartTSL.MI Debt/Equity over time chart
-22.512.971.35-1.02-0.25
Current Ratio
TSL.MI Current Ratio ChartTSL.MI Current Ratio over time chart
0.260.240.270.310.20
Return On Assets (ROA)
TSL.MI Return On Assets (ROA) ChartTSL.MI Return On Assets (ROA) over time chart
-20.01%-20.56%-10.07%-14.39%-14.66%
Return On Equity (ROE)
TSL.MI Return On Equity (ROE) ChartTSL.MI Return On Equity (ROE) over time chart
N/A-255.61%-51.79%N/AN/A
Return On Invested Capital (ROIC)
TSL.MI Return On Invested Capital (ROIC) ChartTSL.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TSL.MI Return On Invested Capital Ex Cash (ROICexc) ChartTSL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

TSL.MI Balance Sheet - Short Vs Long Term ChartTSL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M