Overview
TESSIDATA
Tessi stays busy with B2B services. Founded in 1971, the group is made up of dozens of subsidiaries, including CPoR Devises, Tessi Documents Services, Tessi Marketing Services, and Docubase. Their activities fall into three primary business lines: business process outsourcing (BPO), with a focus on data capture and transmission; payment processing; and marketing services. Tessi subsidiaries also offer IT services, consulting, and multimedia production
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Read More services. The company's operations are housed throughout France. Techology services company Pixel Holding controls Tessi.
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Read More services. The company's operations are housed throughout France. Techology services company Pixel Holding controls Tessi.
Read Less
Alain Humbert Marie Antoine Mathieu DE LAMBILLY
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Management of Companies and Enterprises
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Contacts
Get in Touch with 5 Principals*
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Alain Humbert Marie Antoine Mathieu DE LAMBILLYPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $77 | $38 | $45 |
| Net Investing Cash | -$23 | -$109 | $9 |
| Net Financing Cash | -$3 | -$11 | $13 |
| Net Change in Cash | $51 | -$81 | $67 |
| Cash at Beginning of Period | $31 | $112 | $105 |
| Cash at End of Period | $81 | $31 | $112 |
| Capital Expenditure | -$17 | -$17 | -$11 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $127 | $196 |
| Accounts Receivable | $116 | $148 | $122 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $172 | $68 | $63 |
| Asset Summary | |||
| Total Current Assets | $426 | $345 | $383 |
| Tangible Fixed Assets | $78 | $90 | $28 |
| Intangible Assets | $53 | $17 | $12 |
| Total Assets | $816 | $762 | $634 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $44 | $41 |
| Short-Term Debt | $51 | $20 | $15 |
| Other Current Liabilities | $288 | $243 | $198 |
| Liability Summary | |||
| Total Current Liabilities | $375 | $307 | $255 |
| Long-Term Debt | $200 | $212 | $143 |
| Other Long-Term Liabilities | $0 | $2 | $16 |
| Total Liabilities | $657 | $597 | $438 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $6 |
| Retained Earnings | -$2 | $36 | $51 |
| Equity Summary | |||
| Total Equity | $186 | $189 | $218 |
| Shares Outstanding | 3,261,104 | 3,258,786 | 2,810,487 |