Tamburi Investment Partners S.p.A. (BIT:TIP)

BIT:TIP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.4	4.39	3.59	4.88	10.21	3.03
Short-Term Investments	11.75	33.44	27.58	25.54	35.72	68.26
Trading Asset Securities	2.31	3	-	-	4.42	4.21
Cash & Short-Term Investments	16.47	40.83	31.16	30.43	50.35	75.5
Cash Growth	-80.11%	31.02%	2.43%	-39.57%	-33.31%	-58.77%
Accounts Receivable	1.56	0.56	0.29	0.44	0.51	0.78
Other Receivables	7.07	4.49	2.76	7.48	4	1.17
Receivables	8.63	5.05	3.05	7.92	4.51	1.95
Other Current Assets	5.02	10.95	3.23	1.39	1.77	7.28
Total Current Assets	30.11	56.83	37.44	39.74	56.62	84.73
Property, Plant & Equipment	2.01	1.41	1.79	1.9	2.19	2.46
Long-Term Investments	2,144	2,013	1,876	1,861	1,600	1,648
Goodwill	9.81	9.81	9.81	9.81	9.81	9.81
Other Intangible Assets	0.03	0.04	0.03	0.02	0.03	0.01
Other Long-Term Assets	12.07	4.16	5.62	5.34	4.18	9.05
Total Assets	2,198	2,085	1,931	1,918	1,673	1,754

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.59	0.51	0.43	0.54	0.7	0.5
Accrued Expenses	0.2	0.38	0.23	0.28	0.31	0.47
Short-Term Debt	82.22	60.7	-	353.03	60.19	52.7
Current Portion of Long-Term Debt	0.46	13.85	138.84	-	-	-
Current Portion of Leases	0.18	0.36	0.36	0.33	0.32	0.32
Current Income Taxes Payable	-	0.13	-	-	-	2.19
Other Current Liabilities	5.01	17.29	11.78	25.45	26.65	23.34
Total Current Liabilities	88.65	93.21	151.63	379.64	88.17	79.52
Long-Term Debt	550.26	475.22	318.26	92.89	410.64	408.32
Long-Term Leases	1.73	1	1.37	1.51	1.74	2.02
Pension & Post-Retirement Benefits	0.42	0.4	0.36	0.36	0.39	0.41
Long-Term Deferred Tax Liabilities	7.43	5.65	4.67	4.04	1.67	4.4
Total Liabilities	648.48	575.47	476.29	478.43	502.61	494.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	95.88	95.88	95.88	95.88	95.88	95.88
Additional Paid-In Capital	267.48	267.88	264.95	266	268.69	272.21
Retained Earnings	769.04	784.49	748.07	710.73	583	475.97
Treasury Stock	-150.99	-152.84	-131.36	-122.1	-108.35	-96.64
Comprehensive Income & Other	552.87	461.67	405.67	420.69	331.22	472.37
Total Common Equity	1,534	1,457	1,383	1,371	1,170	1,220
Minority Interest	14.89	52.41	71.59	68.63	-	39.34
Shareholders' Equity	1,549	1,509	1,455	1,440	1,170	1,259
Total Liabilities & Equity	2,198	2,085	1,931	1,918	1,673	1,754

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	634.84	551.12	458.82	447.76	472.89	463.36
Net Cash (Debt)	-618.37	-510.29	-427.66	-417.33	-422.55	-387.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.92	-3.07	-2.57	-2.52	-2.53	-2.31
Filing Date Shares Outstanding	161.18	162.85	164.56	165.36	167.19	167.12
Total Common Shares Outstanding	162.58	162.16	164.76	165.71	167.11	168.26
Working Capital	-58.54	-36.38	-114.19	-339.9	-31.55	5.21
Book Value Per Share	9.44	8.99	8.40	8.27	7.00	7.25
Tangible Book Value	1,524	1,447	1,373	1,361	1,161	1,210
Tangible Book Value Per Share	9.38	8.92	8.34	8.22	6.94	7.19

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error