TLM — Techno Electrical Management Equipment Solution SpA Balance Sheet
0.000.00%
Last trade - 00:00- €4.79m
- €6.67m
- €9.78m
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 | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.334 | 1.08 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 4.36 | 5.09 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 6.48 | 8.13 |
| Net Property, Plant And Equipment | 0.6 | 0.739 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 7.35 | 9.63 |
| 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 | 6.32 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 6.31 | 7.17 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 1.04 | 2.46 |
| Total Liabilities & Shareholders' Equity | 7.35 | 9.63 |
| Total Common Shares Outstanding |