Tamburi Investment Partners S.p.A. (BIT:TIP)
Italy
· Delayed Price · Currency is EUR 7.34
-0.05 (-0.68%)
Apr 2, 2025, 5:35 PM CET
BIT:TIP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.59 | 4.88 | 10.21 | 3.03 | 3.25 | Upgrade
|
| Short-Term Investments | 27.58 | 25.54 | 35.72 | 68.26 | 179.86 | Upgrade
|
| Trading Asset Securities | - | - | 4.42 | 4.21 | - | Upgrade
|
| Cash & Short-Term Investments | 31.16 | 30.43 | 50.35 | 75.5 | 183.11 | Upgrade
|
| Cash Growth | 2.43% | -39.57% | -33.31% | -58.77% | -31.84% | Upgrade
|
| Accounts Receivable | 0.29 | 0.44 | 0.51 | 0.78 | 1.45 | Upgrade
|
| Other Receivables | 2.76 | 7.48 | 4 | 1.17 | 2.31 | Upgrade
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| Receivables | 3.05 | 7.92 | 4.51 | 1.95 | 3.76 | Upgrade
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| Other Current Assets | 3.23 | 1.39 | 1.77 | 7.28 | 5.67 | Upgrade
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| Total Current Assets | 37.44 | 39.74 | 56.62 | 84.73 | 192.54 | Upgrade
|
| Property, Plant & Equipment | 1.79 | 1.9 | 2.19 | 2.46 | 2.7 | Upgrade
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| Long-Term Investments | 1,876 | 1,861 | 1,600 | 1,648 | 1,409 | Upgrade
|
| Goodwill | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | Upgrade
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| Other Intangible Assets | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | 5.62 | 5.34 | 4.18 | 9.05 | 3.91 | Upgrade
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| Total Assets | 1,931 | 1,918 | 1,673 | 1,754 | 1,618 | Upgrade
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| Accounts Payable | 0.43 | 0.54 | 0.7 | 0.5 | 0.53 | Upgrade
|
| Accrued Expenses | 0.08 | 0.28 | 0.31 | 0.47 | 0.17 | Upgrade
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| Short-Term Debt | 138.84 | 353.03 | 60.19 | 52.7 | 70.7 | Upgrade
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| Current Portion of Leases | 0.36 | 0.33 | 0.32 | 0.32 | 0.32 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.19 | - | Upgrade
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| Other Current Liabilities | 11.93 | 25.45 | 26.65 | 23.34 | 9.11 | Upgrade
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| Total Current Liabilities | 151.63 | 379.64 | 88.17 | 79.52 | 80.83 | Upgrade
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| Long-Term Debt | 318.26 | 92.89 | 410.64 | 408.32 | 451.69 | Upgrade
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| Long-Term Leases | 1.37 | 1.51 | 1.74 | 2.02 | 2.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.67 | 4.04 | 1.67 | 4.4 | 13.27 | Upgrade
|
| Total Liabilities | 476.29 | 478.43 | 502.61 | 494.67 | 548.46 | Upgrade
|
| Common Stock | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | Upgrade
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| Additional Paid-In Capital | - | 266 | 268.69 | 272.21 | 269.35 | Upgrade
|
| Retained Earnings | 728.89 | 710.73 | 583 | 475.97 | 405.01 | Upgrade
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| Treasury Stock | - | -122.1 | -108.35 | -96.64 | -91.52 | Upgrade
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| Comprehensive Income & Other | 558.44 | 420.69 | 331.22 | 472.37 | 281.46 | Upgrade
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| Total Common Equity | 1,383 | 1,371 | 1,170 | 1,220 | 960.18 | Upgrade
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| Minority Interest | 71.59 | 68.63 | - | 39.34 | 109.53 | Upgrade
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| Shareholders' Equity | 1,455 | 1,440 | 1,170 | 1,259 | 1,070 | Upgrade
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| Total Liabilities & Equity | 1,931 | 1,918 | 1,673 | 1,754 | 1,618 | Upgrade
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| Total Debt | 458.82 | 447.76 | 472.89 | 463.36 | 525.01 | Upgrade
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| Net Cash (Debt) | -427.66 | -417.33 | -422.55 | -387.86 | -341.9 | Upgrade
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| Net Cash Per Share | -2.57 | -2.52 | -2.53 | -2.31 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 163.32 | 165.36 | 167.19 | 167.12 | 167.49 | Upgrade
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| Total Common Shares Outstanding | 163.32 | 165.71 | 167.11 | 168.26 | 168.25 | Upgrade
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| Working Capital | -114.19 | -339.9 | -31.55 | 5.21 | 111.71 | Upgrade
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| Book Value Per Share | 8.47 | 8.27 | 7.00 | 7.25 | 5.71 | Upgrade
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| Tangible Book Value | 1,373 | 1,361 | 1,161 | 1,210 | 950.36 | Upgrade
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| Tangible Book Value Per Share | 8.41 | 8.22 | 6.94 | 7.19 | 5.65 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.