Tamburi Investment Partners S.p.A. (BIT: TIP)
9.19
-0.06 (-0.65%)
Sep 4, 2024, 5:35 PM CET
TIP 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 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
Cash & Equivalents | 323.12 | 542.65 | 707.12 | 366.68 | 559 | 431.46 | Upgrade
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Short-Term Investments | 28.37 | - | 1.53 | 1.53 | 1.24 | - | Upgrade
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Trading Asset Securities | - | 1.58 | 7.27 | - | - | - | Upgrade
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Cash & Short-Term Investments | 351.49 | 544.23 | 715.92 | 368.21 | 560.24 | 431.46 | Upgrade
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Cash Growth | -29.61% | -23.98% | 94.43% | -34.28% | 29.85% | 53.50% | Upgrade
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Accounts Receivable | 511.76 | 488.78 | 728.88 | 546.51 | 256.64 | 351.54 | Upgrade
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Other Receivables | 43.81 | 48.31 | 88.92 | 81.47 | 124.43 | 84.27 | Upgrade
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Receivables | 555.57 | 537.09 | 817.8 | 627.98 | 381.07 | 575.97 | Upgrade
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Inventory | 1,355 | 1,247 | 1,287 | 1,169 | 737.39 | 1,041 | Upgrade
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Prepaid Expenses | 19.21 | 9.18 | 10.98 | 5.8 | 9.92 | 17.49 | Upgrade
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Other Current Assets | 102.93 | 112.96 | 178.75 | 113.74 | 152.44 | 58.97 | Upgrade
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Total Current Assets | 2,384 | 2,451 | 3,011 | 2,285 | 1,841 | 2,125 | Upgrade
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Property, Plant & Equipment | 1,195 | 1,211 | 1,193 | 1,272 | 1,354 | 1,322 | Upgrade
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Long-Term Investments | 0.75 | 4.56 | 4.85 | 4.65 | 0.5 | 0.5 | Upgrade
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Goodwill | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | Upgrade
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Other Intangible Assets | 15.64 | 17.99 | 19.87 | 20.57 | 26.29 | 57.03 | Upgrade
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Long-Term Deferred Tax Assets | 70.44 | 20.81 | 15.4 | 96.56 | 121.84 | 31.82 | Upgrade
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Other Long-Term Assets | 42.18 | 38.99 | 0.33 | - | 5.97 | 6.48 | Upgrade
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Total Assets | 3,729 | 3,765 | 4,265 | 3,700 | 3,370 | 3,564 | Upgrade
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Accounts Payable | 1,316 | 1,391 | 1,423 | 1,519 | 915.01 | 1,568 | Upgrade
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Accrued Expenses | 210.63 | 165.38 | 187.8 | 142.74 | 118.59 | 111.14 | Upgrade
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Short-Term Debt | 87.93 | 47.55 | 34.45 | 276.98 | 495.05 | 99.01 | Upgrade
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Current Portion of Long-Term Debt | 338.12 | 94.96 | 119.16 | 585.81 | 19.65 | 70.12 | Upgrade
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Current Income Taxes Payable | 26.51 | 9.1 | 239.8 | 8.81 | 0.37 | 0.26 | Upgrade
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Current Unearned Revenue | 42.3 | 29.76 | 26.12 | 68.19 | 9.85 | 109.45 | Upgrade
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Other Current Liabilities | 45.43 | 27.84 | 296.97 | 81.93 | 117.9 | 57.47 | Upgrade
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Total Current Liabilities | 2,072 | 1,766 | 2,328 | 2,684 | 1,676 | 2,016 | Upgrade
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Long-Term Debt | - | 309.35 | 405.81 | 10.85 | 612.06 | 205.7 | Upgrade
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Long-Term Leases | 27.81 | 35.9 | 41.1 | 41 | 40 | 49 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 25.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 4.44 | Upgrade
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Other Long-Term Liabilities | 307.38 | 299.43 | 267.94 | 159.91 | 244.55 | 194.82 | Upgrade
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Total Liabilities | 2,418 | 2,420 | 3,052 | 2,906 | 2,586 | 2,505 | Upgrade
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Common Stock | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | Upgrade
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Retained Earnings | 119.67 | 324.86 | 427.84 | 20.26 | -264.59 | 37.08 | Upgrade
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Comprensive Income & Other | 1,137 | 965.06 | 729.9 | 718.83 | 994.48 | 967.13 | Upgrade
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Shareholders' Equity | 1,311 | 1,345 | 1,212 | 793.72 | 784.52 | 1,059 | Upgrade
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Total Liabilities & Equity | 3,729 | 3,765 | 4,265 | 3,700 | 3,370 | 3,564 | Upgrade
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Total Debt | 458.64 | 487.76 | 600.52 | 914.64 | 1,167 | 423.83 | Upgrade
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Net Cash (Debt) | -107.15 | 56.47 | 115.41 | -546.43 | -606.52 | 7.64 | Upgrade
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Net Cash Growth | - | -51.07% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.11 | 0.06 | 0.12 | -0.58 | -0.65 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 951 | 951 | 951 | 951 | 941.78 | 941.78 | Upgrade
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Total Common Shares Outstanding | 951 | 951 | 951 | 951 | 941.78 | 941.78 | Upgrade
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Working Capital | 312.1 | 684.5 | 683.06 | -398.6 | 164.62 | 108.97 | Upgrade
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Book Value Per Share | 1.38 | 1.41 | 1.27 | 0.83 | 0.83 | 1.12 | Upgrade
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Tangible Book Value | 1,275 | 1,306 | 1,172 | 752.21 | 737.3 | 980.87 | Upgrade
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Tangible Book Value Per Share | 1.34 | 1.37 | 1.23 | 0.79 | 0.78 | 1.04 | Upgrade
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Land | 51.39 | 191.55 | 193.23 | 179.83 | 179.13 | 177.17 | Upgrade
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Buildings | 140.45 | - | - | - | - | - | Upgrade
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Machinery | 4,230 | 4,194 | 4,056 | 3,957 | 3,764 | 3,603 | Upgrade
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Construction In Progress | 182.67 | 142.71 | 114.16 | 173.01 | 246.47 | 248.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.