TIP — Tamburi Investment Partners SpA Balance Sheet
0.000.00%
Last trade - 00:00- €1.23bn
- €1.78bn
- €2.75m
Annual balance sheet for Tamburi Investment Partners SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.5 | 50.3 | 30.4 | 31.2 | 49.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.95 | 4.51 | 7.92 | 3.05 | 5.05 |
| Total Other Current Assets | |||||
| Total Current Assets | 84.7 | 56.6 | 39.7 | 37.4 | 56.8 |
| Net Property, Plant And Equipment | 2.46 | 2.19 | 1.9 | 1.79 | 1.41 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,754 | 1,673 | 1,918 | 1,931 | 2,085 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.5 | 88.2 | 380 | 152 | 93.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 534 | 503 | 547 | 548 | 628 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,220 | 1,170 | 1,371 | 1,383 | 1,457 |
| Total Liabilities & Shareholders' Equity | 1,754 | 1,673 | 1,918 | 1,931 | 2,085 |
| Total Common Shares Outstanding |