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Techedge SpA (TLN)

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13.99 0.00 0.00%

05/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 13.99 / 14.00
Day's Range: 13.99 - 14.00

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TLN Balance Sheet

Featured here, the Balance Sheet for Techedge SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1554

1429

1468

Cash and Short Term Investments	400	246	127	127
Cash	-	-	-	-
Cash & Equivalents	400	244	127	127
Short Term Investments	-	-	-	-
Total Receivables, Net	137	168	150	150
Accounts Receivables - Trade, Net	137	70	150	150
Total Inventory	375	298	318	318
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	642	717	873	873

Total Assets

7121

6892

7023

Property/Plant/Equipment, Total - Net	3839	3841	3859	3859
Property/Plant/Equipment, Total - Gross	-	3949	3894	3894
Accumulated Depreciation, Total	-	-108	-35	-35
Goodwill, Net	-	-	-	-
Intangibles, Net	-	5	4	4
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	98	-	-
Other Long Term Assets, Total	1728	1617	1692	1692
Other Assets, Total	880	849	1041	1041

Total Current Liabilities

486

524

448

Accounts Payable	344	289	298	298
Payable/Accrued	-	-	-	-
Accrued Expenses	32	69	29	29
Notes Payable/Short Term Debt	6	-	-	-
Current Port. of LT Debt/Capital Leases	9	12	14	14
Other Current liabilities, Total	95	154	107	107

Total Liabilities

4587

4534

4563

Total Long Term Debt	2811	2825	2832	2832
Long Term Debt	2811	2825	2832	2832
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	407	346	372	372
Minority Interest	77	81	109	109
Other Liabilities, Total	-724	-773	-738	802

Total Equity

2534

2358

2460

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	2346	2337	2325	2325
Retained Earnings (Accumulated Deficit)	134	-48	29	29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	54	69	106	106

Total Liabilities & Shareholders' Equity

7121

6892

7023

Total Common Shares Outstanding

59.03

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TLN	13.99	0.00	0.00%

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