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Tamburi Investment Partners S.p.A. (TIP.MI)

Milan - Milan Delayed Price. Currency in EUR
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9.420.00 (0.00%)
At close: 05:35PM CEST
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,882
10,210
3,030
3,250
-
Other Short Term Investments
25,544
40,136
72,467
179,860
-
Total Cash
30,426
50,347
75,498
183,110
-
Net Receivables
442.349
507.872
779.572
1,449
-
Other Current Assets
320.219
200.213
213.902
111.058
-
Total Current Assets
39,736
56,620
84,726
192,542
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,905
2,187
2,461
2,696
-
Net property, plant and equipment
1,905
2,187
2,461
2,696
-
Goodwill
9,807
9,807
9,807
9,807
-
Intangible Assets
19.032
29.214
7.675
17.283
-
Total non-current assets
1,878,521
1,616,418
1,669,068
1,425,630
-
Total Assets
1,918,257
1,673,038
1,753,793
1,618,172
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
353,029
59,667
51,239
70,179
-
Accounts Payable
541.304
698.118
504.139
528.409
-
Other Current Liabilities
932.831
926.972
1,037
1,934
-
Total Current Liabilities
379,639
88,169
79,518
80,827
-
Non-current liabilities
Long Term Debt
92,887
410,641
403,161
451,403
-
Deferred taxes liabilities
4,038
1,671
4,399
13,272
-
Other long-term liabilities
-
-
-
940.775
1,882
Total non-current liabilities
98,789
414,442
415,154
467,629
-
Total Liabilities
478,428
502,611
494,671
548,457
-
Stockholders' Equity
Common Stock
95,877
95,877
95,877
95,877
-
Retained Earnings
691,556
563,820
456,791
387,123
-
Total stockholders' equity
1,371,195
1,170,427
1,219,786
960,181
-
Total liabilities and stockholders' equity
1,918,257
1,673,038
1,753,793
1,618,172
-