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Technical Publications Service SpA

Technical Publications Service SpA (TPS)

7.85
0.35
(4.67%)
Closed March 04 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 8.95M17.48M29.43M35.53M35.26M40.78M43.48M52.15M
Total Current Assets 7.98M13.47M23.72M26.17M27.41M33.65M34.95M41.06M
Cash and Equivalents 1.2M1.57M9.92M8.31M9.5M17.87M19.29M14.56M
Total Non-Current Assets 3.22M8.03M17.99M19.38M20.85M24.31M28.39M31.15M
Total Liabilities 5.73M9.45M11.44M16.15M14.41M16.47M15.09M21M
Total Current Liabilities 4.3M7.13M11.05M10.28M8.58M10.02M8.33M12.38M
Total Non-Current Liabilities 1.52M2.32M727k8.04M7.7M7.9M9.13M11.27M
Total Equity 3.22M8.03M17.99M19.38M20.85M24.31M28.39M31.15M
Common Equity 26k949k1.61M1.61M1.61M1.61M1.61M1.61M
Retained Earnings 1.97M3.25M4.87M7.04M7.69M10.26M11.52M10.93M

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