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Tessellis S.p.A. (TSL.MI)

Milan - Milan Delayed Price. Currency in EUR
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0.6340+0.0030 (+0.48%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,711
8,265
11,614
4,434
-
Total Cash
7,711
8,265
11,614
4,434
-
Net Receivables
15,071
13,980
8,788
9,594
-
Inventory
8,297
26,688
197
-
-
Total Current Assets
39,459
65,725
36,556
37,402
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,714
92,084
314,682
310,152
-
Accumulated Depreciation
-25,177
-12,033
-271,222
-262,283
-
Net property, plant and equipment
65,537
80,051
43,460
47,869
-
Goodwill
48,292
47,603
-
-
-
Intangible Assets
125,987
146,686
58,822
61,618
-
Other long-term assets
-1
3
-998
-1,002
-
Total non-current assets
263,881
305,994
106,769
114,011
-
Total Assets
303,339
371,719
143,236
151,404
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,200
14,752
9,323
70,853
-
Accounts Payable
97,472
87,792
68,436
58,034
-
Other Current Liabilities
-
-
5,600
31,994
15,025
Total Current Liabilities
162,274
152,370
116,355
181,133
-
Non-current liabilities
Long Term Debt
61,003
76,309
70,215
3,483
-
Deferred taxes liabilities
16,558
23,727
5,300
2,100
-
Other long-term liabilities
9
1
1,077
5,965
-
Total non-current liabilities
115,704
153,208
108,527
43,242
-
Total Liabilities
277,978
305,578
224,882
224,375
-
Stockholders' Equity
Common Stock
208,993
185,514
63,655
51,655
-
Retained Earnings
-62,373
-36,896
-145,301
-124,677
-
Total stockholders' equity
24,402
65,128
-81,646
-72,971
-
Total liabilities and stockholders' equity
303,339
371,719
143,236
151,404
-