TLM — Techno Electrical Management Equipment Solution SpA Balance Sheet
0.000.00%
- €3.26m
- €4.70m
- €9.05m
Annual balance sheet for Techno Electrical Management Equipment Solution SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | — |
| Source: | ARS |
| Standards: | IAS |
| Status: | Final |
| Cash | |
| Cash and Equivalents | |
| Cash and Short Term Investments | 0.334 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 4.36 |
| Total Inventory | |
| Prepaid Expenses | |
| Total Current Assets | 6.48 |
| Net Property, Plant And Equipment | 0.6 |
| Net Goodwill | |
| Net Intangible Assets | |
| Long Term Investments | |
| Long Term Notes Receivable | |
| Total Assets | 7.35 |
| Accounts Payable | |
| Accrued Expenses | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 5.43 |
| Long Term Debt | |
| Total Long Term Debt | |
| Total Debt | |
| Total Other Liabilities | |
| Total Liabilities | 6.31 |
| Common Stock | |
| Additional Paid In Capital | |
| Retained Earnings (Accumulated Deficit) | |
| Total Equity | 1.04 |
| Total Liabilities & Shareholders' Equity | 7.35 |
| Total Common Shares Outstanding |