Triboo S.p.A. (BIT: TB)
0.698
0.00 (0.00%)
Sep 4, 2024, 5:27 PM CET
Triboo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 11.31 | 11.31 | 12.61 | 13.17 | 7.36 | 5.55 | Upgrade
|
Cash & Short-Term Investments | 11.31 | 11.31 | 12.61 | 13.17 | 7.36 | 5.55 | Upgrade
|
Cash Growth | -10.31% | -10.31% | -4.20% | 78.86% | 32.57% | 558.32% | Upgrade
|
Accounts Receivable | 4.54 | 4.54 | 5.11 | 2.4 | 3.25 | 2.59 | Upgrade
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Other Receivables | 0.53 | 0.53 | 0.13 | 0.1 | 0.03 | 0.61 | Upgrade
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Receivables | 5.07 | 5.07 | 5.24 | 2.5 | 3.28 | 3.19 | Upgrade
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Inventory | 4.92 | 4.92 | 4.65 | 3.11 | 3.51 | 3.01 | Upgrade
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Prepaid Expenses | 0.23 | 0.23 | - | 0.21 | - | - | Upgrade
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Other Current Assets | 0.06 | 0.06 | 0.29 | 0.03 | 0.2 | 0.39 | Upgrade
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Total Current Assets | 21.59 | 21.59 | 22.8 | 19.02 | 14.36 | 12.15 | Upgrade
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Property, Plant & Equipment | 0.46 | 0.46 | 0.38 | 0.41 | 0.52 | 0.69 | Upgrade
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Goodwill | 1.49 | 1.49 | 1.49 | 1.1 | 1.1 | 1.1 | Upgrade
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Other Intangible Assets | 2.02 | 2.02 | 2.2 | 1.29 | 1.28 | 1.33 | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.12 | 0.03 | 0.31 | 0.37 | Upgrade
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Long-Term Deferred Charges | 3.77 | 3.77 | 3.2 | 3 | 3.11 | 2.84 | Upgrade
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Other Long-Term Assets | 0.83 | 0.83 | 0.96 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 30.21 | 30.21 | 31.15 | 24.89 | 20.72 | 18.52 | Upgrade
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Accounts Payable | 2.53 | 2.53 | 2.39 | 1.68 | 1.8 | 2.44 | Upgrade
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Accrued Expenses | 1.2 | 1.2 | 0.97 | 0.71 | 0.81 | 0.71 | Upgrade
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Current Portion of Long-Term Debt | 3.42 | 3.42 | 2.22 | 1.04 | 1.89 | 2.97 | Upgrade
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Current Income Taxes Payable | 0.29 | 0.29 | 1.38 | 0.55 | 0.41 | 0.71 | Upgrade
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Other Current Liabilities | 1.1 | 1.1 | 1.87 | 0.18 | 0.26 | 0.18 | Upgrade
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Total Current Liabilities | 8.55 | 8.55 | 8.84 | 4.16 | 5.17 | 7 | Upgrade
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Long-Term Debt | 6.67 | 6.67 | 9.37 | 10.61 | 5.92 | 1.86 | Upgrade
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Long-Term Leases | -0.09 | -0.09 | -0.1 | 0.09 | 0.13 | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.2 | 0.07 | 0.09 | 0.08 | Upgrade
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Other Long-Term Liabilities | 0.07 | 0.07 | 0.1 | 0.97 | 1.28 | 1.59 | Upgrade
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Total Liabilities | 15.7 | 15.7 | 18.69 | 16.27 | 13.07 | 11.04 | Upgrade
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Common Stock | 5.48 | 5.48 | 5.48 | 5.26 | 5.25 | 5.25 | Upgrade
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Additional Paid-In Capital | 5.03 | 5.03 | 5.03 | 3.33 | 3.32 | 3.32 | Upgrade
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Retained Earnings | 4.99 | 4.99 | 2.8 | 0.29 | -0.94 | -0.99 | Upgrade
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Treasury Stock | - | - | - | -0.3 | - | - | Upgrade
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Comprensive Income & Other | -0.99 | -0.99 | -0.86 | 0.04 | 0.02 | -0.11 | Upgrade
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Shareholders' Equity | 14.51 | 14.51 | 12.46 | 8.62 | 7.65 | 7.48 | Upgrade
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Total Liabilities & Equity | 30.21 | 30.21 | 31.15 | 24.89 | 20.72 | 18.52 | Upgrade
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Total Debt | 10 | 10 | 11.49 | 11.74 | 7.94 | 4.94 | Upgrade
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Net Cash (Debt) | 1.31 | 1.31 | 1.12 | 1.42 | -0.58 | 0.61 | Upgrade
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Net Cash Growth | 16.97% | 16.97% | -21.18% | - | - | - | Upgrade
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Net Cash Per Share | 0.12 | 0.12 | 0.11 | 0.13 | -0.05 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.33 | 10.51 | 10.51 | Upgrade
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Total Common Shares Outstanding | 10.94 | 10.94 | 10.94 | 10.33 | 10.51 | 10.51 | Upgrade
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Working Capital | 13.04 | 13.04 | 13.96 | 14.86 | 9.18 | 5.14 | Upgrade
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Book Value Per Share | 1.33 | 1.33 | 1.14 | 0.83 | 0.73 | 0.71 | Upgrade
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Tangible Book Value | 11 | 11 | 8.77 | 6.23 | 5.27 | 5.05 | Upgrade
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Tangible Book Value Per Share | 1.01 | 1.01 | 0.80 | 0.60 | 0.50 | 0.48 | Upgrade
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Machinery | - | - | - | 1.93 | 2.23 | 2.17 | Upgrade
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Leasehold Improvements | - | - | - | 0.1 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.