Tesmec SPA (TES) Balance Sheet

	FY25	FY24	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	€264.2M	€270.0M	€270.0M	€283.3M	€265.4M	€229.5M	-2.1%
Inventories	€87.7M	€96.1M	€96.1M	€110.6M	€101.4M	€81.3M	-8.8%
Trade Receivables	€61.1M	€55.4M	€55.4M	€45.6M	€56.2M	€54.4M	+10.2%
Non-Current Assets	€138.2M	€134.4M	€134.4M	€156.8M	€142.3M	€128.6M	+2.8%
Cash & Equivalents	€40.6M	€29.6M	€29.6M	€53.7M	€51.0M	€50.2M	+37.2%
Property, Plant & Equipment	€37.4M	€34.2M	€34.2M	€45.1M	€51.8M	€47.6M	+9.4%
Intangible Assets	€46.4M	€42.2M	€42.2M	€39.3M	€32.3M	€23.9M	+9.9%
Total Assets	€402.4M	€424.0M	€424.0M	€440.1M	€407.7M	€358.1M	-5.1%
Liabilities
Current Liabilities	€223.0M	€213.5M	€213.5M	€228.1M	€204.0M	€151.7M	+4.4%
Trade Payables	€103.8M	€79.9M	€79.9M	€82.8M	€74.2M	€56.0M	+29.9%
Non-Current Liabilities	€105.7M	€109.1M	€109.1M	€133.8M	€120.3M	€133.7M	-3.2%
Derivative Liabilities	—	€60K	€60K	—	—	—	—
Deferred Tax Liabilities	€1.9M	€1.6M	€1.6M	€7.8M	€7.2M	€6.7M	+16.0%
Total Liabilities	€328.6M	€346.3M	€346.3M	€361.9M	€324.3M	€285.5M	-5.1%
Equity
Share Capital	€15.7M	€15.7M	€15.7M	€15.7M	€15.7M	€15.7M	+0.0%
Other Reserves	€53.4M	€64.0M	€64.0M	€63.0M	€57.3M	€55.7M	-16.6%
Minority Interests	€3.0M	€3.1M	€3.1M	€2.5M	€2.5M	€75K	-3.5%
Total Equity	€73.7M	€77.6M	€77.6M	€78.2M	€83.4M	€72.6M	-5.0%

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Tesmec SPA — Balance Sheet