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 | 12.74% | -8.24% | 57.02% | -7.17% | -26.85% |
| Total Receivables | 1.62% | 4.22% | -10.51% | 6.03% | 9.83% |
| Inventory | 11.63% | 2.30% | -13.15% | -5.85% | 0.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.94% | 40.62% | 37.79% | 37.90% | -24.47% |
| Total Current Assets | 8.91% | 3.30% | -2.87% | 1.64% | 0.78% |
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| Total Current Assets | 8.91% | 3.30% | -2.87% | 1.64% | 0.78% |
| Net Property, Plant & Equipment | 3.87% | 0.64% | -30.07% | 1.46% | -1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.34% | 317.33% | -76.48% | 156.44% | -59.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.74% | -47.29% | 53.04% | -36.77% | 45.40% |
| Total Assets | 7.85% | 3.45% | -9.70% | 2.03% | -0.81% |
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| Total Accounts Payable | 22.61% | 11.90% | -13.98% | -3.09% | -0.26% |
| Total Accrued Expenses | -- | -98.68% | 7,344.77% | -- | -- |
| Short-term Debt | 7,479.61% | -98.22% | 5,355.07% | -98.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.23% | 171.15% | -63.64% | 136.41% | -52.74% |
| Total Finance Division Other Current Liabilities | 4.08% | 40.09% | 1.08% | 18.61% | -29.90% |
| Total Other Current Liabilities | 4.08% | 40.09% | 1.08% | 18.61% | -29.90% |
| Total Current Liabilities | 12.88% | 9.67% | -5.36% | 3.31% | -1.63% |
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| Total Current Liabilities | 12.88% | 9.67% | -5.36% | 3.31% | -1.63% |
| Long-Term Debt | -12.67% | -7.84% | -8.12% | 4.33% | -3.12% |
| Short-term Debt | 7,479.61% | -98.22% | 5,355.07% | -98.27% | -- |
| Capital Leases | 9.72% | -4.91% | -41.41% | -2.36% | 11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | 3.65% | -54.47% | -1.34% | 0.91% |
| Total Liabilities | 7.44% | 4.54% | -11.23% | 2.77% | -0.61% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 158.06% | 141.05% | -30.27% | -770.89% | -118.68% |
| Treasury Stock & Other | 2.74% | -32.80% | 16.45% | -7.37% | -0.13% |
| Total Common Equity | 9.68% | -1.52% | -2.25% | -1.30% | -2.42% |
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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 | 9.68% | -1.52% | -2.25% | -1.30% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.51% | 0.98% | -0.43% | -4.96% | 18.01% |
| Total Equity | 9.79% | -1.42% | -2.18% | -1.45% | -1.73% |
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