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Teoresi S.p.A.

VAT: 03037960014

Category: service

Market: Engineering

Activity: Engineering and R&D Services

Company Profile

€ 29.00

Market Multiples

€ 21.00

Shareholders

Enzo Brasso

Treasury Shares

Amahoro S.r.l. (Valter Brasso)

Moschini S.p.A. (Moschini family)

Board of Directors

Valter Brasso

Mario Moiso

Antonella Tornavacca

Giulia Mosconi

Alberto Dal Poz

Daniele Lucà

Profit and Loss

2019202020212022
Revenues************************
Changes in stock************************
Other revenues************************
Value of production************************
YoY ******************
Raw materials************************
Services************************
Rent and third parties services************************
Personnel************************
Other costs************************
Bad credits************************
EBITDA************************
Depreciation************************
Amortization************************
EBIT************************
Financial costs************************
EBT************************
Tax************************
Net result************************

Breakdown Value of Production

EBITDA Breakdown Graph

Balance Sheet

2019202020212022
Inventory************************
Trade receivables************************
Trade payables************************
Operating working capital************************
Other receivables************************
Other payables************************
Working capital************************
Tangibles************************
Intangibles************************
Financial assets************************
Fixed assets************************
Provisions************************
NET INVESTED CAPITAL************************
Cash************************
Financial Debt LT************************
Financial Debt ST************************
NFP (cash)************************
Share capital************************
Reserves************************
Net result************************
Net equity************************
FINANCIAL SOURCES************************

Cash Flow

2019202020212022
EBITDA************************
Tax************************
Nopat************************
Delta Working capital ******************
Delta Investments ******************
Delta Provisions ******************
Operating Cash Flows ******************
Delta Net Equity ******************
Financials ******************
Free Cash Flow ******************

NFP Trend Graph

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