Australia markets closed

Tesmec S.p.A. (2GV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0830+0.0040 (+5.06%)
As of 09:20AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,987
50,189
70,426
Other short-term investments
71
104
103
Total cash
51,058
50,293
70,529
Net receivables
56,229
54,392
60,415
Inventory
99,445
81,085
73,273
Total current assets
265,427
229,489
240,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,729
148,224
142,693
Accumulated depreciation
-88,031
-77,265
-70,037
Net property, plant and equipment
73,698
70,959
72,656
Goodwill
3,014
0
129
Intangible assets
29,279
23,896
22,358
Other long-term assets
1,204
1,266
-
Total non-current assets
142,267
128,643
122,475
Total assets
407,694
358,132
362,949
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,086
59,220
85,799
Accounts payable
74,178
55,966
61,385
Other current liabilities
552
504
461
Total current liabilities
204,012
151,741
183,033
Non-current liabilities
Long-term debt
92,376
104,166
80,530
Deferred tax liabilities
7,199
6,707
7,628
Other long-term liabilities
-
254
625
Total non-current liabilities
120,305
133,749
110,468
Total liabilities
324,317
285,490
293,501
Stockholders' equity
Common stock
15,702
15,702
15,702
Retained earnings
7,862
1,195
-6,828
Total stockholders' equity
83,302
72,567
69,387
Total liabilities and stockholders' equity
407,694
358,132
362,949