TLS — Telesia SpA Balance Sheet
0.000.00%
Last trade - 00:00- €5.51m
- €13.11m
- €13.23m
- 75
- 90
- 51
- 86
Annual balance sheet for Telesia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.003 | 0.016 | 1.13 | 1.91 | 0.576 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.18 | 10.7 | 13.3 | 16.8 | 14.6 |
| Total Inventory | |||||
| Total Current Assets | 6.26 | 10.7 | 14.5 | 18.7 | 15.2 |
| Net Property, Plant And Equipment | 0.814 | 1.8 | 1.07 | 0.892 | 0.798 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 24.8 | 27.7 | 31.3 | 33.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.82 | 7.06 | 7.39 | 9.13 | 12.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.46 | 9.92 | 13 | 16.7 | 19.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.67 | 14.8 | 14.7 | 14.6 | 14.3 |
| Total Liabilities & Shareholders' Equity | 12.1 | 24.8 | 27.7 | 31.3 | 33.6 |
| Total Common Shares Outstanding |