TES.MI MIL
Tesmec S.p.A.
1W: +9.1%
1M: +39.5%
3M: +43.0%
YTD: +190.6%
1Y: +500.4%
3Y: +357.9%
5Y: +395.6%
€0.56 ($0.63)
+0.03 (+6.40%)
Weekly Expected Move ±7.1%
€0
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$424M
-3.7% ▼
5Y CAGR: +7.4%
Total Liabilities
$346M
-4.3% ▼
5Y CAGR: +6.7%
Shareholders Equity
$75M
-1.5% ▼
5Y CAGR: +10.1%
Cash & Investments
$30M
-44.9% ▼
5Y CAGR: +10.5%
Total Debt
$212M
-9.8% ▼
5Y CAGR: +7.4%
Net Debt
$182M
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $50M | $51M | $54M | $30M |
| Short-Term Investments | $103K | $104K | $71K | $71K | $84K |
| Cash & ST Investments | $71M | $50M | $51M | $54M | $30M |
| Net Receivables | $72M | $70M | $81M | $75M | $130M |
| Inventory | $73M | $81M | $99M | $111M | $93M |
| Other Current Assets | $22M | $25M | $28M | $39M | $7M |
| Total Current Assets | $240M | $229M | $265M | $283M | $270M |
| Property, Plant & Equip. | $73M | $71M | $74M | $74M | $58M |
| Goodwill & Intangibles | $22M | $24M | $32M | $39M | $42M |
| Long-Term Investments | $4M | $8M | $6M | $7M | $7M |
| Other Non-Current Assets | $7M | $10M | $14M | $15M | $32M |
| Total Non-Current Assets | $122M | $129M | $142M | $157M | $154M |
| Total Assets | $363M | $358M | $408M | $440M | $424M |
| — Liabilities — | |||||
| Accounts Payable | $59M | $53M | $69M | $79M | $80M |
| Short-Term Debt | $86M | $59M | $80M | $104M | $98M |
| Deferred Revenue | $3M | $2M | $13M | $3M | $0 |
| Other Current Liabilities | $5M | $6M | $8M | $7M | $35M |
| Total Current Liabilities | $183M | $152M | $204M | $228M | $237M |
| Long-Term Debt | $81M | $104M | $92M | $92M | $80M |
| Other Non-Current Liab. | $5M | $5M | $4M | $4M | $4M |
| Total Non-Current Liabilities | $110M | $134M | $120M | $134M | $109M |
| Total Liabilities | $294M | $285M | $324M | $362M | $346M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | -$7M | $1M | $8M | $36M | -$5M |
| Accumulated OCI | $37M | $39M | $28M | -$13M | $25M |
| Total Stockholders Equity | $69M | $73M | $81M | $76M | $75M |
| Total Liabilities & Equity | $363M | $358M | $408M | $440M | $424M |
| — Key Metrics — | |||||
| Total Debt | $188M | $188M | $197M | $235M | $212M |
| Net Debt | $118M | $138M | $146M | $181M | $182M |
| Total Investments | $4M | $8M | $6M | $7M | $7M |