TSL.MI MIL
Tessellis S.p.A.
1W: -6.8%
1M: -14.6%
3M: +7.5%
YTD: -10.8%
1Y: -43.4%
3Y: -81.0%
5Y: -96.3%
€0.08 ($0.09)
-0.00 (-0.78%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$291M
-4.2% ▼
5Y CAGR: +9.9%
Total Liabilities
$304M
+9.2% ▲
5Y CAGR: +5.1%
Shareholders Equity
-$14M
-158.7% ▼
Cash & Investments
$6M
-17.3% ▼
5Y CAGR: -11.4%
Total Debt
$105M
+12.0% ▲
5Y CAGR: +1.1%
Net Debt
$99M
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $12M | $8M | $8M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $12M | $8M | $8M | $6M |
| Net Receivables | $29M | $12M | $27M | $17M | $31M |
| Inventory | $4K | $197K | $27M | $8M | $6M |
| Other Current Assets | $1M | $10M | -$2M | $200K | -$6M |
| Total Current Assets | $37M | $37M | $66M | $39M | $44M |
| Property, Plant & Equip. | $48M | $43M | $80M | $66M | $57M |
| Goodwill & Intangibles | $62M | $59M | $216M | $174M | $167M |
| Long-Term Investments | $4M | $4M | $7M | $7M | $7M |
| Other Non-Current Assets | $5M | $4M | $8M | $784K | $908K |
| Total Non-Current Assets | $114M | $107M | $304M | $264M | $247M |
| Total Assets | $151M | $143M | $345M | $303M | $291M |
| — Liabilities — | |||||
| Accounts Payable | $58M | $68M | $88M | $97M | $121M |
| Short-Term Debt | $71M | $9M | $15M | $20M | $65M |
| Deferred Revenue | $27M | $25M | $22M | $19M | $0 |
| Other Current Liabilities | $22M | $6M | $22M | $21M | $17M |
| Total Current Liabilities | $186M | $116M | $154M | $162M | $227M |
| Long-Term Debt | $3M | $70M | $76M | $61M | $24M |
| Other Non-Current Liab. | $20M | $25M | $42M | $30M | $28M |
| Total Non-Current Liabilities | $39M | $109M | $122M | $116M | $77M |
| Total Liabilities | $224M | $225M | $277M | $278M | $304M |
| — Equity — | |||||
| Common Stock | $52M | $64M | $186M | $209M | $140M |
| Retained Earnings | -$125M | -$144M | -$37M | -$62M | -$58M |
| Accumulated OCI | -$125M | -$145M | -$119M | -$185M | $0 |
| Total Stockholders Equity | -$73M | -$82M | $65M | $24M | -$14M |
| Total Liabilities & Equity | $151M | $143M | $345M | $303M | $291M |
| — Key Metrics — | |||||
| Total Debt | $97M | $100M | $107M | $94M | $105M |
| Net Debt | $93M | $89M | $98M | $86M | $99M |
| Total Investments | $4M | $4M | $7M | $7M | $7M |