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

Triboo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	5.48	9.32	24.47	12.94
Short-Term Investments	0.01	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	5.2	5.52	9.36	24.51	12.98
Cash Growth	-5.94%	-40.98%	-61.83%	88.83%	47.91%
Accounts Receivable	21.71	25.8	33.67	33.24	46.14
Other Receivables	8.69	9.85	12.54	9.39	7.78
Receivables	35.79	39.3	47.92	42.63	53.91
Inventory	1.49	1.44	1.11	1.21	0.43
Other Current Assets	0.15	0.32	0.48	0.48	0.77
Total Current Assets	42.63	46.58	58.86	68.84	68.09
Property, Plant & Equipment	9.59	10.23	10.86	13.7	8.61
Long-Term Investments	1.81	2.72	2.75	2.67	1.26
Goodwill	23.41	26.78	28.46	28.57	28.71
Other Intangible Assets	10.94	12.21	14.51	15.61	17.3
Long-Term Deferred Tax Assets	3.44	2.82	1.75	1.88	2.13
Long-Term Deferred Charges	3.1	2.79	2.53	2.5	2.84
Other Long-Term Assets	0.22	0.33	0.31	0.56	0.23
Total Assets	95.14	104.46	120.03	134.33	129.17
Accounts Payable	34.51	36.79	47.7	51.28	60.39
Accrued Expenses	2.91	3.02	2.01	1.93	1.76
Short-Term Debt	8.58	6.93	2.11	3.71	2.67
Current Portion of Long-Term Debt	6.56	6.02	4.51	4.01	3.67
Current Portion of Leases	0.71	0.67	0.73	1.29	0.62
Current Income Taxes Payable	1.05	0.85	1.43	2.54	2
Current Unearned Revenue	-	-	1.33	4.45	1.54
Other Current Liabilities	0.59	0.57	0.81	1	0.86
Total Current Liabilities	54.91	54.84	60.62	70.2	73.52
Long-Term Debt	12.38	11.85	16.63	17.27	13.31
Long-Term Leases	3.34	4	4.64	7.3	3.75
Long-Term Deferred Tax Liabilities	0.91	0.74	0.65	0.49	1.72
Other Long-Term Liabilities	1.96	0.02	0.01	0.01	0.02
Total Liabilities	76	73.9	85.11	98.23	95.12
Common Stock	28.74	28.74	28.74	28.74	28.74
Retained Earnings	-10.7	-3.78	1.21	2.38	1.16
Treasury Stock	-1.16	-1.16	-1.04	-0.6	-0.42
Comprehensive Income & Other	1.51	6.03	5.17	4.99	4.12
Total Common Equity	18.39	29.83	34.08	35.51	33.6
Minority Interest	0.75	0.73	0.85	0.58	0.45
Shareholders' Equity	19.14	30.56	34.93	36.1	34.05
Total Liabilities & Equity	95.14	104.46	120.03	134.33	129.17
Total Debt	31.57	29.46	28.62	33.57	24.03
Net Cash (Debt)	-26.38	-23.94	-19.26	-9.06	-11.05
Net Cash Per Share	-0.95	-0.86	-0.69	-0.32	-0.39
Filing Date Shares Outstanding	27.82	27.82	27.94	28.29	28.35
Total Common Shares Outstanding	27.82	27.82	27.94	28.29	28.44
Working Capital	-12.28	-8.26	-1.76	-1.36	-5.43
Book Value Per Share	0.66	1.07	1.22	1.26	1.18
Tangible Book Value	-15.96	-9.16	-8.9	-8.66	-12.41
Tangible Book Value Per Share	-0.57	-0.33	-0.32	-0.31	-0.44

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.