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Equibles

TSL · TESSELLIS S.P.A. · Debt

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0.0800 EUR 15-min delayed · Oct 6, 11:29 UTC
Rebalance outlook locked
Market Cap
34.09M EUR
Shares
435.91M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2024-12-31 EUR 1,000,000 ESEF Annual Report filed 2025-06-05
Current lease liabilities 2024-12-31 EUR 4,643,000 ESEF Annual Report filed 2025-06-05
Noncurrent lease liabilities 2024-12-31 EUR 23,677,000 ESEF Annual Report filed 2025-06-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.