Tessi S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
236,258.00
250,109.00
294,412.00
279,137.00
198,757.00
1.41
Total Accounts Receivable
66,633.00
75,554.00
110,765.00
127,607.00
162,997.00
-
Inventories
1,750.00
1,841.00
2,409.00
2,075.00
1,964.00
-
Other Current Assets
3,312.00
4,007.00
6,300.00
8,556.00
9,156.00
-
Total Current Assets
307,953.00
331,511.00
413,886.00
417,375.00
372,874.00
-
Net Property, Plant & Equipment
26,676.00
34,707.00
40,104.00
48,549.00
47,924.00
-
Total Investments and Advances
315.00
5,130.00
162.00
875.00
778.00
-
Long-Term Note Receivable
13.00
22.00
112.00
117.00
104.00
-
Intangible Assets
49,481.00
73,193.00
137,920.00
150,423.00
172,804.00
-
Other Assets
1,698.00
1,636.00
1,899.00
2,089.00
2,035.00
-
Total Assets
397,310.00
458,402.00
605,918.00
631,375.00
606,792.00
-
ST Debt & Current Portion LT Debt
7,956.00
8,247.00
21,702.00
21,327.00
11,391.00
Accounts Payable
19,332.00
22,726.00
33,913.00
35,522.00
39,852.00
Income Tax Payable
16,521.00
814.00
1,725.00
29,709.00
28,738.00
Other Current Liabilities
152,773.00
178,022.00
232,613.00
212,968.00
201,691.00
Total Current Liabilities
196,582.00
209,809.00
289,953.00
299,526.00
281,672.00
Long-Term Debt
35,008.00
64,866.00
99,968.00
87,345.00
113,336.00
Provision for Risks & Charges
9,877.00
13,559.00
13,820.00
22,546.00
21,587.00
Deferred Taxes
10,810.00
11,860.00
11,530.00
11,708.00
10,031.00
Other Liabilities
-
4,298.00
12,134.00
9,517.00
16,449.00
Total Liabilities
241,831.00
292,875.00
416,180.00
419,173.00
433,286.00
Common Equity (Total)
143,649.00
154,396.00
173,598.00
195,524.00
158,491.00
Total Shareholders' Equity
143,649.00
154,396.00
173,598.00
195,524.00
158,491.00
Total Equity
155,479.00
165,527.00
189,738.00
212,202.00
173,506.00
Liabilities & Shareholders' Equity
397,310.00
458,402.00
605,918.00
631,375.00
606,792.00
Accumulated Minority Interest
11,830.00
11,131.00
16,140.00
16,678.00
15,015.00
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