Balance Sheet

Assets

+94%

+48%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	83	30	4	134	24	16	10	7	4	3	5	5	1	2	19	12	4	12	8	8	6
Cash Equivalents	0	0	0	83	30	4	134	24	16	10	7	4	3	5	5	1	2	19	12	4	12	8	8	6
Short-Term Investments	548	337	273	5	7	8	8	3	32	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	246	208	283	127	147	147	165	177	115	113	91	63	46	45	40	40	60	155	43	31	22	27	17	25
Accounts Receivables	246	205	220	127	147	147	165	177	115	113	91	61	45	44	35	38	47	35	15	10	9	14	15	23
Other Receivables	0	3	62	0	0	0	0	0	0	0	0	2	0	2	5	2	14	120	27	21	14	13	2	2
Inventory	18	6	10	2	5	4	11	7	2	1	1	0	1	1	1	0	0	0	0	0	0	1	8	6
Other Current Assets	146	64	113	54	29	33	72	47	25	20	15	8	10	9	12	18	8	8	6	2	2	5	14	6
Total Current Assets	958	615	677	270	218	196	389	258	189	146	113	76	59	60	57	60	70	182	61	37	37	41	39	44
PP&E Net	386	287	247	177	166	181	272	232	138	124	107	95	85	77	115	112	93	79	33	30	27	66	66	57
PP&E Gross	386	287	247	177	166	181	272	232	138	124	107	95	85	77	115	112	93	79	33	30	27	66	66	57
Accumulated Depreciation	154	253	338	267	243	270	329	323	179	202	223	239	252	264	296	310	294	310	171	134	140	12	25	49
Intangible Assets	176	203	209	126	164	218	286	192	85	87	77	73	68	60	107	99	66	56	83	80	76	101	126	110
Goodwill	685	541	504	314	314	317	515	439	0	0	0	0	0	0	0	0	0	0	0	0	0	128	48	57
Note Receivable	3	0	8	0	0	0	0	0	0	0	0	2	2	2	2	0	0	26	0	0	0	0	0	0
Long-Term Investments	43	13	13	28	30	16	31	17	17	10	10	2	2	2	2	4	4	4	4	4	4	6	6	6
Other Long-Term Assets	9	32	3	553	152	303	107	67	0	0	0	6	7	7	8	11	68	1	1	1	1	2	18	17
Other Assets	685	541	504	314	314	317	515	439	0	0	0	0	0	0	0	0	0	0	0	0	0	128	48	57
Total Assets	2 261 N/A	1 692 -25%	1 661 -2%	1 468 -12%	1 043 -29%	1 231 +18%	1 600 +30%	1 206 -25%	429 -64%	367 -14%	307 -16%	254 -17%	223 -12%	208 -7%	291 +40%	285 -2%	300 +5%	346 +15%	181 -48%	151 -16%	143 -5%	345 +141%	303 -12%	291 -4%
Liabilities
Accounts Payable	358	312	311	183	160	180	239	269	151	153	153	129	94	91	132	164	151	135	61	58	68	88	94	118
Accrued Liabilities	21	67	78	63	76	78	0	0	7	2	3	3	13	14	19	29	20	17	13	12	7	9	3	1
Short-Term Debt	20	16	15	0	0	0	0	0	0	0	0	6	12	13	12	15	13	7	0	0	0	4	3	9
Current Portion of Long-Term Debt	156	56	119	295	247	387	196	531	29	31	24	10	136	63	20	23	156	158	13	79	17	13	18	61
Other Current Liabilities	150	113	136	59	50	29	172	149	69	65	60	60	56	59	65	47	45	50	50	37	24	41	44	38
Total Current Liabilities	705	564	659	599	534	674	606	949	255	251	240	207	311	240	247	278	385	366	136	186	116	154	162	227
Long-Term Debt	294	459	521	296	135	47	603	104	212	183	183	181	54	129	146	155	11	7	87	19	83	87	69	35
Deferred Income Tax	0	0	0	0	0	0	28	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	17	14
Minority Interest	18	16	6	4	3	27	37	6	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2
Other Liabilities	154	36	55	255	63	241	155	148	28	24	15	13	10	9	18	20	33	18	14	20	25	35	30	28
Total Liabilities	1 134 N/A	1 076 -5%	1 242 +15%	1 154 -7%	734 -36%	988 +35%	1 430 +45%	1 195 -16%	496 -59%	459 -7%	437 -5%	401 -8%	375 -7%	377 +1%	412 +9%	453 +10%	429 -5%	391 -9%	237 -39%	224 -5%	225 +0%	278 +23%	279 +0%	305 +9%
Equity
Common Stock	179	181	185	197	198	212	212	308	92	92	92	92	92	92	169	91	122	43	46	52	64	186	209	140
Retained Earnings	1 726	1 169	1 240	1 322	847	922	945	1 131	159	184	222	239	244	261	291	259	250	88	102	125	145	119	185	154
Additional Paid In Capital	2 655	1 633	1 507	1 441	954	948	903	991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	18	29	32	2	4	5	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 126 N/A	616 -45%	419 -32%	314 -25%	309 -2%	243 -21%	170 -30%	11 -94%	67 N/A	92 -37%	130 -41%	147 -13%	152 -3%	169 -11%	121 +28%	168 -38%	128 +24%	45 +65%	56 -25%	73 -30%	82 -12%	67 N/A	24 -64%	14 N/A
Total Liabilities & Equity	2 261 N/A	1 692 -25%	1 661 -2%	1 468 -12%	1 043 -29%	1 231 +18%	1 600 +30%	1 206 -25%	429 -64%	367 -14%	307 -16%	254 -17%	223 -12%	208 -7%	291 +40%	285 -2%	300 +5%	346 +15%	181 -48%	151 -16%	143 -5%	345 +141%	303 -12%	291 -4%
Shares Outstanding
Common Shares Outstanding	7	7	7	8	8	8	7	11	19	19	19	19	19	19	32	32	40	40	45	51	58	178	234	272

Income Statement Balance Sheet Cash Flow Statement

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MIL:TSL

Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Balance Sheet

Balance Sheet Decomposition Tessellis SpA

Balance Sheet Tessellis SpA

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Tessellis SpA
MIL:TSL

Balance Sheet Decomposition
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Balance Sheet
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