TMP — TMP SpA Balance Sheet
0.000.00%
Last trade - 00:00- €7.77m
- €8.24m
- €5.01m
- 74
- 29
- 93
- 77
Annual balance sheet for TMP SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.128 | 0.749 | 2.21 | 0.678 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.42 | 3.8 | 4.99 | 5.08 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.71 | 4.71 | 7.2 | 5.8 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.254 | 0.25 | 0.252 | 0.234 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.58 | 6.2 | 9.45 | 8.49 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.14 | 3.21 | 3.26 | 2.12 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2.97 | 4 | 4.12 | 3.11 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.61 | 2.2 | 5.33 | 5.38 |
| Total Liabilities & Shareholders' Equity | 4.58 | 6.2 | 9.45 | 8.49 |
| Total Common Shares Outstanding |