TB — Triboo SpA Balance Sheet
0.000.00%
- €10.52m
- €32.41m
- €62.08m
- 38
- 76
- 32
- 44
Annual balance sheet for Triboo 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 | 13 | 24.5 | 9.36 | 5.52 | 5.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.4 | 41.9 | 45.4 | 38.3 | 34.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67.8 | 68.8 | 58.9 | 46.6 | 42.6 |
Net Property, Plant And Equipment | 8.61 | 13.7 | 10.9 | 10.2 | 9.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 134 | 120 | 104 | 95.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.5 | 70.2 | 60.6 | 54.8 | 54.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 95.6 | 98.8 | 86 | 74.6 | 76.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 33.6 | 35.5 | 34.1 | 29.8 | 18.4 |
Total Liabilities & Shareholders' Equity | 129 | 134 | 120 | 104 | 95.1 |
Total Common Shares Outstanding |