Tessi SA total revenue, net income and dynamics of changes in Euro today
Tessi SA current income in Euro. Net income of Tessi SA today amounted to 0 €. The dynamics of net income of Tessi SA has changed by 0 € in recent years. The financial graph of Tessi SA shows the values and changes of such indicators: total assets, net income, net revenue. The financial report on the chart of Tessi SA allows you to clearly see the dynamics of fixed assets. Tessi SA total revenue on the graph is shown in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
0 €
-100 % ↓
0 €
-100 % ↓
30/09/2020
0 €
-100 % ↓
0 €
-100 % ↓
30/06/2020
107 267 099.39 €
+0.62 % ↑
1 993 973.25 €
-57.817 % ↓
31/03/2020
107 267 099.39 €
+0.62 % ↑
1 993 973.25 €
-57.817 % ↓
30/06/2019
106 603 528.19 €
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4 726 955.26 €
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31/03/2019
106 603 528.19 €
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4 726 955.26 €
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31/12/2018
103 534 336.77 €
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16 472 398.34 €
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30/09/2018
103 534 336.77 €
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16 472 398.34 €
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Tessi SA financial report charts
The dates of the latest financial statements of Tessi SA: 30/09/2018, 30/09/2020, 31/12/2020. The dates of financial statements are strictly regulated by law and financial statements. The latest financial report of Tessi SA is available online for such a date - 31/12/2020. Current assets Tessi SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Tessi SA is 409 695 000 €
Tessi SA quarterly report dates
Total assets Tessi SA refers to the total amount of assets owned by a person or entity. Total assets Tessi SA is 815 602 000 € Current cash Tessi SA - the sum of all of the cash a company has on the date of report. Current cash Tessi SA is 130 562 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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98 698 881.79 €
98 698 881.79 €
97 266 499.33 €
97 266 499.33 €
94 132 580.61 €
94 132 580.61 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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8 568 217.60 €
8 568 217.60 €
9 337 028.86 €
9 337 028.86 €
9 401 756.16 €
9 401 756.16 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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107 267 099.39 €
107 267 099.39 €
106 603 528.19 €
106 603 528.19 €
103 534 336.77 €
103 534 336.77 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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7 979 618.30 €
7 979 618.30 €
10 548 686.59 €
10 548 686.59 €
10 628 780.80 €
10 628 780.80 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 993 973.25 €
1 993 973.25 €
4 726 955.26 €
4 726 955.26 €
16 472 398.34 €
16 472 398.34 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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99 287 481.09 €
99 287 481.09 €
96 054 841.60 €
96 054 841.60 €
92 905 555.97 €
92 905 555.97 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
381 560 424.96 €
381 560 424.96 €
342 955 948.03 €
342 955 948.03 €
266 627 099.14 €
266 627 099.14 €
343 833 259.01 €
343 833 259.01 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
759 592 979.46 €
759 592 979.46 €
746 505 027.07 €
746 505 027.07 €
559 426 377.73 €
559 426 377.73 €
590 057 755.65 €
590 057 755.65 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
121 596 046.34 €
121 596 046.34 €
159 924 850.18 €
159 924 850.18 €
92 028 244.99 €
92 028 244.99 €
175 941 829.12 €
175 941 829.12 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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246 059 651.58 €
246 059 651.58 €
228 293 638.66 €
228 293 638.66 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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464 801 590.27 €
464 801 590.27 €
393 025 072.64 €
393 025 072.64 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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83.09 %
83.09 %
66.61 %
66.61 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
166 456 253.44 €
166 456 253.44 €
171 500 325.89 €
171 500 325.89 €
92 877 616.13 €
92 877 616.13 €
195 245 464.58 €
195 245 464.58 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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3 912 508.93 €
3 912 508.93 €
12 026 704.13 €
12 026 704.13 €
Last revenue report of Tessi SA was 31/12/2020. According to last financial report total revenue in Tessi SA was 0 Euro and changed by -100% since last year. Net income in Tessi SA was 0 € in last quartal, net income changes to -100%.
