Tesmec S.p.A.
TSMCF
$0.12
-$0.02-11.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.75M | 28.16M | 30.69M | 19.54M | 21.06M |
| Total Receivables | 149.43M | 147.05M | 141.10M | 157.68M | 148.71M |
| Inventory | 113.66M | 101.82M | 99.53M | 114.60M | 121.71M |
| Prepaid Expenses | -- | -- | 5.25M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.50M | 32.70M | 23.26M | 16.88M | 12.24M |
| Total Current Assets | 337.33M | 309.73M | 299.82M | 308.70M | 303.72M |
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| Total Current Assets | 337.33M | 309.73M | 299.82M | 308.70M | 303.72M |
| Net Property, Plant & Equipment | 62.26M | 59.94M | 59.56M | 85.18M | 83.95M |
| Long-term Investments | 3.54M | -- | 3.12M | -- | 3.23M |
| Goodwill | 3.54M | -- | 3.12M | -- | 3.23M |
| Total Other Intangibles | 17.33M | 46.02M | 11.03M | 46.88M | 18.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.63M | 30.55M | 57.95M | 37.86M | 59.88M |
| Total Assets | 489.68M | 454.05M | 438.92M | 486.09M | 476.40M |
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| Total Accounts Payable | 110.16M | 89.84M | 80.29M | 93.34M | 96.32M |
| Total Accrued Expenses | -- | 210.80K | 16.03M | 215.30K | -- |
| Short-term Debt | 88.56M | 1.17M | 65.77M | 1.21M | 69.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.58M | 126.50M | 46.65M | 128.29M | 54.26M |
| Total Finance Division Other Current Liabilities | 53.70M | 51.59M | 36.83M | 36.43M | 30.72M |
| Total Other Current Liabilities | 53.70M | 51.59M | 36.83M | 36.43M | 30.72M |
| Total Current Liabilities | 304.00M | 269.31M | 245.57M | 259.49M | 251.17M |
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| Total Current Liabilities | 304.00M | 269.31M | 245.57M | 259.49M | 251.17M |
| Long-Term Debt | 66.77M | 76.45M | 82.95M | 90.28M | 86.54M |
| Short-term Debt | 88.56M | 1.17M | 65.77M | 1.21M | 69.87M |
| Capital Leases | 25.19M | 22.95M | 24.14M | 41.20M | 42.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77M | 6.12M | 5.91M | 12.97M | 13.15M |
| Total Liabilities | 402.71M | 374.83M | 358.57M | 403.94M | 393.05M |
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| Common Stock & APIC | 64.49M | 59.36M | 56.86M | 61.25M | 58.84M |
| Retained Earnings | 2.92M | 1.13M | -2.76M | -2.12M | -243.20K |
| Treasury Stock & Other | 15.92M | 15.50M | 23.06M | 19.80M | 21.38M |
| Total Common Equity | 83.34M | 75.99M | 77.16M | 78.94M | 79.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.34M | 75.99M | 77.16M | 78.94M | 79.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.63M | 3.22M | 3.19M | 3.21M | 3.37M |
| Total Equity | 86.97M | 79.21M | 80.35M | 82.14M | 83.35M |
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