TIP — Tamburi Investment Partners SpA Balance Sheet
0.000.00%
Last trade - 00:00- €1.56bn
- €2.01bn
- €52.21m
- 22
- 21
- 92
- 38
Annual balance sheet for Tamburi Investment Partners SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 269 | 183 | 75.5 | 50.3 | 30.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.3 | 3.76 | 1.95 | 4.51 | 7.92 |
| Total Other Current Assets | |||||
| Total Current Assets | 272 | 193 | 84.7 | 56.6 | 39.7 |
| Net Property, Plant And Equipment | 3.01 | 2.7 | 2.46 | 2.19 | 1.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,495 | 1,618 | 1,754 | 1,673 | 1,918 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 232 | 80.8 | 79.5 | 88.2 | 380 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 669 | 658 | 534 | 503 | 547 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 826 | 960 | 1,220 | 1,170 | 1,371 |
| Total Liabilities & Shareholders' Equity | 1,495 | 1,618 | 1,754 | 1,673 | 1,918 |
| Total Common Shares Outstanding |