TFIN — Trevi Finanziaria Industriale SpA Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapTurnaround

Market Cap
€81.63m
Enterprise Value
€278.44m
Revenue
€663.26m

Annual balance sheet for Trevi Finanziaria Industriale 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.5	88.5	113	98	113
Net Total Accounts Receivable
Net Total Receivables	243	275	306	279	293
Total Inventory
Prepaid Expenses
Total Current Assets	444	481	548	496	529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	173	165	170	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	691	713	761	713	750
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	467	536	297	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	567	621	671	565	589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	123	91.6	89.6	149	162
Total Liabilities & Shareholders' Equity	691	713	761	713	750
Total Common Shares Outstanding