TES — Tesmec SpA Balance Sheet

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Annual balance sheet for Tesmec SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	18	70.5	50.3	51.1	53.8
Net Total Accounts Receivable
Net Total Receivables	88.2	81.3	77.8	81.6	78.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	240	229	265	283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.5	72.7	71	73.7	73.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297	363	358	408	440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	183	152	204	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	250	294	286	327	364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46.1	69.4	72.6	80.9	75.7
Total Liabilities & Shareholders' Equity	297	363	358	408	440
Total Common Shares Outstanding