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

Milan - Milan Delayed price. Currency in EUR
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0.6070-0.0280 (-4.41%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-