Triboo S.p.A. (BIT: TB)

Triboo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.31	11.31	12.61	13.17	7.36	5.55
Cash & Short-Term Investments	11.31	11.31	12.61	13.17	7.36	5.55
Cash Growth	-10.31%	-10.31%	-4.20%	78.86%	32.57%	558.32%
Accounts Receivable	4.54	4.54	5.11	2.4	3.25	2.59
Other Receivables	0.53	0.53	0.13	0.1	0.03	0.61
Receivables	5.07	5.07	5.24	2.5	3.28	3.19
Inventory	4.92	4.92	4.65	3.11	3.51	3.01
Prepaid Expenses	0.23	0.23	-	0.21	-	-
Other Current Assets	0.06	0.06	0.29	0.03	0.2	0.39
Total Current Assets	21.59	21.59	22.8	19.02	14.36	12.15
Property, Plant & Equipment	0.46	0.46	0.38	0.41	0.52	0.69
Goodwill	1.49	1.49	1.49	1.1	1.1	1.1
Other Intangible Assets	2.02	2.02	2.2	1.29	1.28	1.33
Long-Term Deferred Tax Assets	0.04	0.04	0.12	0.03	0.31	0.37
Long-Term Deferred Charges	3.77	3.77	3.2	3	3.11	2.84
Other Long-Term Assets	0.83	0.83	0.96	0.04	0.04	0.04
Total Assets	30.21	30.21	31.15	24.89	20.72	18.52
Accounts Payable	2.53	2.53	2.39	1.68	1.8	2.44
Accrued Expenses	1.2	1.2	0.97	0.71	0.81	0.71
Current Portion of Long-Term Debt	3.42	3.42	2.22	1.04	1.89	2.97
Current Income Taxes Payable	0.29	0.29	1.38	0.55	0.41	0.71
Other Current Liabilities	1.1	1.1	1.87	0.18	0.26	0.18
Total Current Liabilities	8.55	8.55	8.84	4.16	5.17	7
Long-Term Debt	6.67	6.67	9.37	10.61	5.92	1.86
Long-Term Leases	-0.09	-0.09	-0.1	0.09	0.13	0.11
Long-Term Deferred Tax Liabilities	0.17	0.17	0.2	0.07	0.09	0.08
Other Long-Term Liabilities	0.07	0.07	0.1	0.97	1.28	1.59
Total Liabilities	15.7	15.7	18.69	16.27	13.07	11.04
Common Stock	5.48	5.48	5.48	5.26	5.25	5.25
Additional Paid-In Capital	5.03	5.03	5.03	3.33	3.32	3.32
Retained Earnings	4.99	4.99	2.8	0.29	-0.94	-0.99
Treasury Stock	-	-	-	-0.3	-	-
Comprensive Income & Other	-0.99	-0.99	-0.86	0.04	0.02	-0.11
Shareholders' Equity	14.51	14.51	12.46	8.62	7.65	7.48
Total Liabilities & Equity	30.21	30.21	31.15	24.89	20.72	18.52
Total Debt	10	10	11.49	11.74	7.94	4.94
Net Cash (Debt)	1.31	1.31	1.12	1.42	-0.58	0.61
Net Cash Growth	16.97%	16.97%	-21.18%	-	-	-
Net Cash Per Share	0.12	0.12	0.11	0.13	-0.05	0.06
Filing Date Shares Outstanding	10.94	10.94	10.94	10.33	10.51	10.51
Total Common Shares Outstanding	10.94	10.94	10.94	10.33	10.51	10.51
Working Capital	13.04	13.04	13.96	14.86	9.18	5.14
Book Value Per Share	1.33	1.33	1.14	0.83	0.73	0.71
Tangible Book Value	11	11	8.77	6.23	5.27	5.05
Tangible Book Value Per Share	1.01	1.01	0.80	0.60	0.50	0.48
Machinery	-	-	-	1.93	2.23	2.17
Leasehold Improvements	-	-	-	0.1	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.