TE Balance Sheet (2023-2025) | TE

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 392.54M334.36M299.42M253.34M249.85M219.56M181.85M72.64M48.88M8.45M34.15M
Receivables - Net (Quarter) 18.00M34.58M67.03M
Receivables (Quarter) 18.00M34.58M67.03M
Inventory (Quarter) 274.55M333.03M326.22M251.96M
Prepaid Assets (Quarter) 13.64M12.02M12.58M1.57M164.25M2.40M0.20M
Current Assets (Quarter) 311.95M268.17M234.42M199.47M583.17M626.68M644.52M695.24M
Non-Current Assets
Construction in Progress (Quarter) 244.22M253.74M258.59M284.14M0.75M0.38M6.94M
Land & Improvements (Quarter) 44.33M
Property, Plant & Equipment (Net) (Quarter) 1.75M354.48M362.64M368.34M285.19M310.25M296.73M289.76M
Long-Term Investments (Quarter) 22.30M22.15M21.97M21.82M
Goodwill (Quarter) 74.53M74.53M60.92M60.92M
Intangibles (Quarter) 2.77M2.74M2.70M281.88M270.69M256.57M191.92M
Goodwill & Intangibles (Quarter) 2.77M2.74M2.70M356.41M345.21M317.50M252.85M
Other Non-Current Assets (Quarter) 57.65M0.01M1.98M2.20M64.91M38.31M51.05M52.59M
Non-Current Assets (Quarter) 420.23M402.09M409.96M415.51M752.68M805.03M769.38M700.77M
Assets (Quarter) 732.18M670.27M644.38M614.99M1,335.85M1,431.70M1,413.90M1,396.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.92M8.46M14.69M10.08M88.95M73.17M69.14M
Payables (Quarter) 7.92M8.46M14.69M10.08M88.95M73.17M69.14M
Accumulated Expenses (Quarter) 9.78M31.42M20.50M21.25M91.35M76.84M63.35M31.14M
Short term Debt (Quarter) 94.37M14.90M1.56M0.81M120.10M
Current Deferred Revenue (Quarter) 48.16M61.52M90.94M77.37M
Total Current Liabilities (Quarter) 49.18M40.04M35.35M31.35M414.02M493.10M511.80M615.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 507.91M507.91M487.67M477.95M427.23M
Convertible Debt (Quarter) 80.70M82.08M80.70M47.34M
Non-Current Deffered Revenue (Quarter) 32.00M30.00M28.00M28.00M
Minority Interest (Quarter) 1.52M1.37M1.20M48.38M49.27M50.16M58.75M
Liabilities from Discontinued Operations (Quarter) 45.82M51.01M40.20M39.62M40.41M
Operating Leases (Quarter) 17.25M16.92M16.77M101.79M139.92M139.62M141.48M
Non-Current Deferred Tax Liability (Quarter) 0.44M21.23M20.23M14.23M1.83M
Other Non-Current Liabilities (Quarter) 2.03M1.87M27.44M0.72M21.76M9.58M8.24M26.16M
Total Non-Current Liabilities (Quarter) 95.44M84.73M54.09M75.57M1,076.95M1,170.92M1,171.60M1,214.19M
Total Liabilities (Quarter) -674.97M-632.89M-634.44M97.47M86.60M81.53M76.30M1,098.71M1,180.50M1,179.84M1,240.35M
Shareholder's Equity
Total Debt (Quarter) 602.28M522.82M489.22M478.75M547.33M
Common Equity (Quarter) 674.97M632.89M634.44M634.72M583.66M562.85M538.69M188.76M201.94M183.91M96.91M
Shareholder's Equity (Quarter) 674.97M632.89M634.44M634.72M583.66M562.85M538.69M188.76M201.94M183.91M96.91M
Liabilities and Shareholders Equity (Quarter) 732.18M670.27M644.38M614.99M1,335.85M1,431.70M1,413.90M1,396.00M
Retained Earnings (Quarter) -275.00M-44.87M-40.01M-34.03M-58.98M-741.48M-773.39M-903.95M
Shares Outstanding (Quarter) 139.85M139.85M139.85M139.71M139.71M140.49M140.49M155.93M155.94M155.94M168.63M