Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
70.75
74.53
75.70
80.85
72.57
69.39
Shareholder's Funds
70.75
74.53
75.70
80.85
72.57
69.39
Minority Interest
2.98
3.08
2.54
2.52
0.07
0.06
Long-Term Borrowings
175.28
188.71
205.22
179.74
169.87
171.55
Secured Loans
175.28
188.71
205.22
179.74
169.87
171.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.95
-13.13
-14.11
-9.15
-9.13
-8.82
Other Long Term Liabilities
23.91
52.69
41.79
27.93
29.58
29.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.93
3.92
4.11
3.96
4.56
4.66
Total Non-Current Liabilities
105.67
132.82
133.80
120.31
133.75
110.47
Current Liabilities
Trade Payables
103.78
79.91
82.84
74.18
55.97
61.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.93
3.92
4.11
3.96
4.56
4.66
Total Current Liabilities
222.97
213.52
228.07
204.01
151.74
183.03
Total Liabilities
402.38
423.95
440.11
407.69
358.13
362.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.39
105.44
132.63
142.21
133.59
131.85
Less: Accumulated Depreciation
43.18
47.91
58.68
68.51
62.63
59.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.21
57.53
73.95
73.70
70.96
72.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.67
19.80
20.25
18.62
16.58
5.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
19.63
1.36
1.30
1.37
5.20
Total Non-Current Assets
138.18
153.95
156.85
142.27
128.64
122.48
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.00
0.00
0.00
0.00
Inventories
123.43
134.63
142.65
128.00
98.09
86.00
Sundry Debtors
61.09
55.43
45.64
56.23
54.39
60.41
Cash and Bank
40.56
29.56
53.68
50.99
50.19
70.43
Other Current Assets
257.54
264.84
278.49
261.98
226.83
238.09
Short Term Loans and Advances
32.17
45.21
36.52
26.75
24.16
21.25
Total Current Assets
264.20
270.00
283.26
265.43
229.49
240.47
Net Current Assets (Including Current Investments)
41.23
56.48
55.19
61.42
77.75
57.44
Total Current Assets Excluding Current Investments
264.20
270.00
283.26
265.43
229.49
240.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
402.38
423.95
440.11
407.69
358.13
362.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
175.28
188.71
205.22
179.74
169.87
171.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tesmec SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
70.75
64.78
5.97
9.22%
Shareholder's Funds
70.75
64.78
5.97
9.22%
Minority Interest
2.98
0
2.98
0.00%
Long-Term Borrowings
175.28
3.57
171.71
4,809.80%
Secured Loans
175.28
3.57
171.71
4,809.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.95
0.01
-11.96
-119,600.00%
Other Long Term Liabilities
23.91
4.27
19.64
459.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.93
0.74
3.19
431.08%
Total Non-Current Liabilities
105.67
7.08
98.59
1,392.51%
Current Liabilities
Trade Payables
103.78
13.25
90.53
683.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.93
0.74
3.19
431.08%
Total Current Liabilities
222.97
17.82
205.15
1,151.23%
Total Liabilities
402.38
89.67
312.71
348.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.39
22.02
78.37
355.90%
Less: Accumulated Depreciation
43.18
12.93
30.25
233.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.21
9.09
48.12
529.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.67
0.56
20.11
3,591.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
138.18
18.04
120.14
665.96%
Current Assets Loans & Advances
Current Investments
0.30
4.99
-4.69
-93.99%
Inventories
123.43
20.57
102.86
500.05%
Sundry Debtors
61.09
23.19
37.90
163.43%
Cash and Bank
40.56
18.47
22.09
119.60%
Other Current Assets
257.54
70.86
186.68
263.45%
Short Term Loans and Advances
32.17
3.64
28.53
783.79%
Total Current Assets
264.20
71.63
192.57
268.84%
Net Current Assets (Including Current Investments)
41.23
53.82
-12.59
-23.39%
Total Current Assets Excluding Current Investments
264.20
71.63
192.57
268.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
402.38
89.67
312.71
348.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
175.28
3.57
171.71
4,809.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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