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

Italy · Delayed Price · Currency is EUR

9.27

-0.07 (-0.75%)

Jul 28, 2026, 5:35 PM CET

BIT:TIP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.04	4.39	3.59	4.88	10.21	3.03
Short-Term Investments	11.42	41.74	27.58	25.54	35.72	68.26
Cash & Short-Term Investments	34.46	46.13	31.16	30.43	45.93	71.29
Cash Growth	-3.46%	48.02%	2.43%	-33.76%	-35.57%	-61.07%
Trading Assets	6.79	5.5	2.96	1.07	5.98	11.27
Accounts Receivable	0.26	0.56	0.29	0.44	0.51	0.78
Other Receivables	2.78	4.36	2.59	7.4	3.98	0
Other Current Assets	0.45	0.29	0.44	0.41	0.22	1.39
Total Current Assets	44.74	56.83	37.44	39.74	56.62	84.73
Net Property, Plant & Equipment	2.11	1.41	1.79	1.9	2.19	2.46
Other Intangible Assets	0.04	0.04	0.03	0.02	0.03	0.01
Goodwill	9.81	9.81	9.81	9.81	9.81	9.81
Long-Term Investments	1,941	2,016	1,882	1,867	1,604	1,656
Other Long-Term Assets	0.46	0.46	0.39	0.24	0.32	0.53
Total Assets	1,998	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.65	0.51	0.43	0.54	0.7	0.5
Short-Term Debt	18.68	74.54	138.84	353.03	60.19	52.7
Current Portion of Leases	0.28	0.36	0.36	0.33	0.32	0.32
Other Current Liabilities	8.95	17.8	12	25.73	26.96	26
Total Current Liabilities	28.55	93.21	151.63	379.64	88.17	79.52
Long-Term Debt	550.22	475.22	318.26	92.89	410.64	403.16
Long-Term Leases	1.73	1	1.37	1.51	1.74	2.02
Other Long-Term Liabilities	5.67	6.05	5.03	4.39	2.06	9.97
Total Long-Term Liabilities	557.61	482.26	324.66	98.79	414.44	415.15
Total Liabilities	586.17	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	95.88	95.88	95.88	95.88	95.88	95.88
Additional Paid-in Capital	515.51	595.89	558.44	583.76	510.73	667.12
Retained Earnings	789.01	765.31	728.89	691.56	563.82	456.79
Total Common Shareholders' Equity	1,400	1,457	1,383	1,371	1,170	1,220
Minority Interest	11.22	52.41	71.59	68.63	0	39.34
Shareholders' Equity	1,412	1,509	1,455	1,440	1,170	1,259
Total Liabilities & Equity	1,998	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	570.9	551.12	458.82	447.76	472.89	458.2
Net Cash (Debt)	-536.45	-504.99	-427.66	-417.33	-426.96	-386.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.32	-3.11	-2.60	-2.52	-2.56	-2.30
Book Value	1,400	1,457	1,383	1,371	1,170	1,220
Book Value Per Share	8.66	8.99	8.40	8.27	7.00	7.25
Tangible Book Value	1,391	1,447	1,373	1,361	1,161	1,210
Tangible Book Value Per Share	8.60	8.92	8.34	8.22	6.94	7.19