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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.86	5.48	9.32	24.47	12.94	8.7
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.07
Cash & Short-Term Investments	6.9	5.52	9.36	24.51	12.98	8.78
Cash Growth	13.08%	-40.98%	-61.83%	88.83%	47.91%	3.02%
Accounts Receivable	26.85	25.8	33.67	33.24	46.14	31.07
Other Receivables	10.4	9.85	12.54	9.39	7.78	6.28
Receivables	41.06	39.3	47.92	42.63	53.91	37.34
Inventory	1.49	1.44	1.11	1.21	0.43	2.36
Other Current Assets	0.14	0.32	0.48	0.48	0.77	0.2
Total Current Assets	49.6	46.58	58.86	68.84	68.09	48.68
Property, Plant & Equipment	9.79	10.23	10.86	13.7	8.61	9.35
Long-Term Investments	2.42	2.72	2.75	2.67	1.26	0.59
Goodwill	26.78	26.78	28.46	28.57	28.71	30.34
Other Intangible Assets	12.04	12.21	14.51	15.61	17.3	19.28
Long-Term Deferred Tax Assets	3.01	2.82	1.75	1.88	2.13	2.53
Long-Term Deferred Charges	2.9	2.79	2.53	2.5	2.84	3.16
Other Long-Term Assets	0.32	0.33	0.31	0.56	0.23	0.35
Total Assets	106.85	104.46	120.03	134.33	129.17	114.27
Accounts Payable	36.81	36.79	47.7	51.28	60.39	48.32
Accrued Expenses	2.43	1.98	2.01	1.93	1.76	2.34
Short-Term Debt	8.42	6.93	2.11	3.71	2.67	5.05
Current Portion of Long-Term Debt	6.19	6.02	4.51	4.01	3.67	5.25
Current Portion of Leases	0.69	0.67	0.73	1.29	0.62	0.57
Current Income Taxes Payable	1.52	0.85	1.43	2.54	2	1.6
Current Unearned Revenue	1.48	1.03	1.33	4.45	1.54	1.91
Other Current Liabilities	0.76	0.57	0.81	1	0.86	0.33
Total Current Liabilities	58.31	54.84	60.62	70.2	73.52	65.37
Long-Term Debt	12.56	11.85	16.63	17.27	13.31	6.66
Long-Term Leases	3.65	4	4.64	7.3	3.75	4.2
Long-Term Deferred Tax Liabilities	0.77	0.74	0.65	0.49	1.72	1.54
Other Long-Term Liabilities	0.29	0.02	0.01	0.01	0.02	0.02
Total Liabilities	78.12	73.9	85.11	98.23	95.12	80.46
Common Stock	28.74	28.74	28.74	28.74	28.74	28.74
Retained Earnings	-1.26	-3.78	1.21	2.38	1.16	0.63
Treasury Stock	-1.16	-1.16	-1.04	-0.6	-0.42	-0.08
Comprehensive Income & Other	1.53	6.03	5.17	4.99	4.12	4.19
Total Common Equity	27.85	29.83	34.08	35.51	33.6	33.48
Minority Interest	0.88	0.73	0.85	0.58	0.45	0.34
Shareholders' Equity	28.73	30.56	34.93	36.1	34.05	33.82
Total Liabilities & Equity	106.85	104.46	120.03	134.33	129.17	114.27
Total Debt	31.51	29.46	28.62	33.57	24.03	21.74
Net Cash (Debt)	-24.61	-23.94	-19.26	-9.06	-11.05	-12.96
Net Cash Per Share	-0.89	-0.86	-0.69	-0.32	-0.39	-0.45
Filing Date Shares Outstanding	27.82	27.82	27.94	28.29	28.35	28.69
Total Common Shares Outstanding	27.82	27.82	27.94	28.29	28.44	28.69
Working Capital	-8.72	-8.26	-1.76	-1.36	-5.43	-16.69
Book Value Per Share	1.00	1.07	1.22	1.26	1.18	1.17
Tangible Book Value	-10.97	-9.16	-8.9	-8.66	-12.41	-16.15
Tangible Book Value Per Share	-0.39	-0.33	-0.32	-0.31	-0.44	-0.56

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