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TIM SA (7G2.MU)

Munich - Munich Delayed Price. Currency in EUR
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11.380.00 (0.00%)
As of 09:17AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,723
35,245
9,720
11,122
Total Cash
56,723
35,245
9,720
11,122
Net Receivables
232,865
256,886
227,571
179,978
Inventory
168,416
167,626
140,382
103,273
Total Current Assets
467,568
470,631
382,586
295,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,165
194,512
128,925
141,933
Accumulated Depreciation
-
-
-
-62,946
Net property, plant and equipment
272,165
194,512
128,925
141,933
Goodwill
-
0
0
0
Intangible Assets
22,145
9,806
4,477
5,621
Total non-current assets
306,969
216,739
153,957
171,237
Total Assets
774,537
687,370
536,543
467,055
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,000
1,500
0
0
Accounts Payable
256,925
272,607
224,244
191,778
Other Current Liabilities
-
-
-
6,662
Total Current Liabilities
292,261
300,109
244,596
216,017
Non-current liabilities
Long Term Debt
19,077
8,400
0
-
Deferred taxes liabilities
11,479
11,075
10,883
9,798
Other long-term liabilities
7
2
6
40
Total non-current liabilities
166,867
129,201
80,298
87,891
Total Liabilities
459,128
429,310
324,894
303,908
Stockholders' Equity
Common Stock
22,199
22,199
22,199
22,199
Retained Earnings
121,453
66,430
86,166
43,206
Total stockholders' equity
315,409
258,060
211,649
163,147
Total liabilities and stockholders' equity
774,537
687,370
536,543
467,055