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 | 50.78% | -2.17% | -48.35% | -47.79% | -24.99% |
| Total Receivables | 0.48% | 8.61% | 16.22% | 22.32% | 23.54% |
| Inventory | -6.62% | -15.84% | -18.60% | -7.87% | -4.56% |
| Prepaid Expenses | -- | -- | 1.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.20% | 101.80% | 383.02% | -14.42% | -33.43% |
| Total Current Assets | 11.07% | 2.77% | -4.24% | -0.57% | 3.18% |
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| Total Current Assets | 11.07% | 2.77% | -4.24% | -0.57% | 3.18% |
| Net Property, Plant & Equipment | -25.83% | -29.93% | -27.13% | 20.15% | 10.92% |
| Long-term Investments | 9.61% | -- | -6.34% | -- | -1.85% |
| Goodwill | 9.61% | -- | -6.34% | -- | -1.85% |
| Total Other Intangibles | -5.20% | 3.11% | -53.36% | 22.48% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | -25.82% | 1.14% | 17.38% | 15.72% |
| Total Assets | 2.79% | -5.47% | -9.77% | 5.86% | 5.60% |
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| Total Accounts Payable | 14.37% | -6.96% | -11.08% | 2.80% | 13.67% |
| Total Accrued Expenses | -- | 99.43% | -38.36% | -- | -- |
| Short-term Debt | 26.76% | -- | -9.65% | -- | 10.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.95% | 10.16% | -10.86% | 17.93% | 18.45% |
| Total Finance Division Other Current Liabilities | 74.81% | 17.75% | 245.58% | -11.47% | -21.91% |
| Total Other Current Liabilities | 74.81% | 17.75% | 245.58% | -11.47% | -21.91% |
| Total Current Liabilities | 21.03% | 5.48% | -2.59% | 7.79% | 7.67% |
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| Total Current Liabilities | 21.03% | 5.48% | -2.59% | 7.79% | 7.67% |
| Long-Term Debt | -22.85% | -14.42% | -18.43% | -11.24% | -14.63% |
| Short-term Debt | 26.76% | -- | -9.65% | -- | 10.23% |
| Capital Leases | -40.31% | -39.29% | -26.84% | 194.89% | 166.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.55% | -53.01% | -55.24% | -3.40% | -1.66% |
| Total Liabilities | 2.46% | -5.22% | -10.35% | 9.22% | 8.02% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 1,301.93% | -13.02% | -301.97% | -205.77% | -101.10% |
| Treasury Stock & Other | -25.52% | -27.60% | -2.52% | -23.92% | 902.25% |
| Total Common Equity | 4.20% | -7.28% | -7.79% | -8.38% | -4.94% |
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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 | 4.20% | -7.28% | -7.79% | -8.38% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.52% | 12.77% | 13.59% | 1.60% | 7.46% |
| Total Equity | 4.34% | -6.61% | -7.09% | -8.03% | -4.50% |
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