TIP — Tamburi Investment Partners SpA Balance Sheet
0.000.00%
- €1.24bn
- €1.74bn
- €1.16m
- 14
- 20
- 59
- 18
Annual balance sheet for Tamburi Investment Partners SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 183 | 75.5 | 50.3 | 30.4 | 31.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.76 | 1.95 | 4.51 | 7.92 | 3.05 |
Total Other Current Assets | |||||
Total Current Assets | 193 | 84.7 | 56.6 | 39.7 | 37.4 |
Net Property, Plant And Equipment | 2.7 | 2.46 | 2.19 | 1.9 | 1.79 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,618 | 1,754 | 1,673 | 1,918 | 1,931 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80.8 | 79.5 | 88.2 | 380 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 658 | 534 | 503 | 547 | 548 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 960 | 1,220 | 1,170 | 1,371 | 1,383 |
Total Liabilities & Shareholders' Equity | 1,618 | 1,754 | 1,673 | 1,918 | 1,931 |
Total Common Shares Outstanding |