Tesmec
ISIN
IT0004585243
Ticker
TES
Sector
Country
Italy
Year Founded
1951
ISIN
IT0004585243
Ticker
TES
Sector
Country
Italy
Year Founded
1951
Tesmec Group is active in the following businesses:
1) STRINGING SOLUTIONS: technologies, machines and accessories for stringing operations for the construction and maintenance of transmission and distribution power lines
2) ENERGY AUTOMATION: a complete portfolio of solutions for different voltage classes (high, medium and low) to face the new technological challenges related to renewable energy sources and distributed generation in the sector of the power grids technologies
3) TRENCHERS & SURFACE MINERS: specialized equipment and services for telecommunication networks, oil, gas and water pipelines, renewable plants, bulk excavation, surface mining and underground infrastructures;
4) RAILWAY TECHNOLOGIES: rail vehicles and integrated systems for the construction, maintenance and diagnostics of the railway infrastructure
Worldwide
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Noncurrent Derivative Financial Assets | N/A | 1,000.00 | N/A | 10,000.00 | N/A | 753,000.00 |
| Work In Progress | N/A | 11,216,000.00 | N/A | 15,691,000.00 | N/A | 24,973,000.00 |
| Cash and cash equivalents | 17,935,000.00 | 70,426,000.00 | 70,426,000.00 | 50,189,000.00 | 50,189,000.00 | 50,987,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 170,000.00 | N/A | 49,000.00 | N/A | 0.00 |
| Other Noncurrent Liabilities | N/A | 625,000.00 | N/A | 254,000.00 | N/A | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 6,194,000.00 | N/A | 3,727,000.00 | N/A | 1,246,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 1,465,000.00 | N/A | 1,310,000.00 | N/A | 1,177,000.00 |
| Current Advances | N/A | 3,185,000.00 | N/A | 2,194,000.00 | N/A | 12,574,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,000.00 | N/A | 50,000.00 | N/A | 0.00 |
| Other Current Liabilities | N/A | 23,851,000.00 | N/A | 22,605,000.00 | N/A | 21,714,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 17,437,000.00 | N/A | 2,467,000.00 | N/A | 3,717,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Services Expense | 30,156,000.00 | 37,738,000.00 | 53,783,000.00 |
| Profit (loss) | -6,811,000.00 | 1,209,000.00 | 7,916,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -6,811,000.00 | N/A | 1,209,000.00 | N/A | 7,916,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 52,885,000.00 | N/A | -20,698,000.00 | N/A | 244,000.00 | N/A |
| Cash and cash equivalents | 70,426,000.00 | 17,935,000.00 | 50,189,000.00 | 70,426,000.00 | 50,987,000.00 | 50,189,000.00 |
Please note that some sums might not add up.
IT0004585243
81560069957E4ACDD336
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