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

Triboo Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.52	5.19	5.48	9.32	24.47
Short-Term Investments	0.01	0.01	0.04	0.04	0.04
Cash & Short-Term Investments	5.53	5.2	5.52	9.36	24.51
Cash Growth	6.37%	-5.94%	-40.98%	-61.83%	88.83%
Accounts Receivable	18.69	21.71	25.8	33.67	33.24
Other Receivables	7.27	8.69	9.85	12.54	9.39
Receivables	25.95	35.79	39.3	47.92	42.63
Inventory	1.12	1.49	1.44	1.11	1.21
Other Current Assets	0.54	0.15	0.32	0.48	0.48
Total Current Assets	33.14	42.63	46.58	58.86	68.84
Property, Plant & Equipment	6.97	9.59	10.23	10.86	13.7
Long-Term Investments	1.84	1.81	2.72	2.75	2.67
Goodwill	21.94	23.41	26.78	28.46	28.57
Other Intangible Assets	8.52	10.94	12.21	14.51	15.61
Long-Term Deferred Tax Assets	4.17	3.44	2.82	1.75	1.88
Long-Term Deferred Charges	3.04	3.1	2.79	2.53	2.5
Other Long-Term Assets	0.23	0.22	0.33	0.31	0.56
Total Assets	79.85	95.14	104.46	120.03	134.33

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.43	34.51	36.79	47.7	51.28
Accrued Expenses	2.34	2.91	3.02	2.01	1.93
Short-Term Debt	4.78	8.58	6.93	2.11	3.71
Current Portion of Long-Term Debt	2.9	6.56	6.02	4.51	4.01
Current Portion of Leases	0.61	0.71	0.67	0.73	1.29
Current Income Taxes Payable	1.14	1.05	0.85	1.43	2.54
Current Unearned Revenue	-	-	-	1.33	4.45
Other Current Liabilities	0.65	0.59	0.57	0.81	1
Total Current Liabilities	41.85	54.91	54.84	60.62	70.2
Long-Term Debt	14.04	12.38	11.85	16.63	17.27
Long-Term Leases	2.34	3.34	4	4.64	7.3
Pension & Post-Retirement Benefits	2.31	2.5	2.45	2.55	2.96
Long-Term Deferred Tax Liabilities	1.07	0.91	0.74	0.65	0.49
Other Long-Term Liabilities	1.7	1.96	0.02	0.01	0.01
Total Liabilities	63.32	76	73.9	85.11	98.23

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.87	28.74	28.74	28.74	28.74
Retained Earnings	-2.34	-10.7	-3.78	1.21	2.38
Treasury Stock	-	-1.16	-1.16	-1.04	-0.6
Comprehensive Income & Other	4.42	1.51	6.03	5.17	4.99
Total Common Equity	15.94	18.39	29.83	34.08	35.51
Minority Interest	0.6	0.75	0.73	0.85	0.58
Shareholders' Equity	16.54	19.14	30.56	34.93	36.1
Total Liabilities & Equity	79.85	95.14	104.46	120.03	134.33

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.67	31.57	29.46	28.62	33.57
Net Cash (Debt)	-19.15	-26.38	-23.94	-19.26	-9.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.69	-0.95	-0.86	-0.69	-0.32
Filing Date Shares Outstanding	27.82	27.82	27.82	27.94	28.29
Total Common Shares Outstanding	27.82	27.82	27.82	27.94	28.29
Working Capital	-8.71	-12.28	-8.26	-1.76	-1.36
Book Value Per Share	0.57	0.66	1.07	1.22	1.26
Tangible Book Value	-14.52	-15.96	-9.16	-8.9	-8.66
Tangible Book Value Per Share	-0.52	-0.57	-0.33	-0.32	-0.31

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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