TSL — Tessellis SpA Balance Sheet

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Annual balance sheet for Tessellis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.7	4.43	11.6	8.27	7.71
Net Total Accounts Receivable
Net Total Receivables	42.6	30.6	22.3	25.4	17.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.7	37.4	36.5	65.7	39.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.5	29.9	26.5	66.4	55.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	181	151	143	371	303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	186	116	151	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	237	224	225	306	279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-56	-73	-81.6	65.1	24.4
Total Liabilities & Shareholders' Equity	181	151	143	371	303
Total Common Shares Outstanding