Triboo S.p.A. (TB.MI)
EUR 0.61
(8.21%)
EUR 0.61
(8.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 104.45 Million | 120.03 Million | 134.32 Million | 129.16 Million | 114.27 Million | 111.53 Million |
| Total Current Assets | 46.58 Million | 58.86 Million | 68.84 Million | 68.08 Million | 48.67 Million | 51.8 Million |
| Cash And Short Term Investments | 15 Million | 10.2 Million | 24.96 Million | 13.38 Million | 8.93 Million | 8.46 Million |
| Cash and Cash Equivalents | 5.48 Million | 9.31 Million | 24.47 Million | 12.93 Million | 8.7 Million | 8.43 Million |
| Short Term Investments | 9.52 Million | 886 Thousand | 492 Thousand | 448 Thousand | 233 Thousand | 33 Thousand |
| Net Receivables | 28.85 Million | 44.52 Million | 42.63 Million | 53.91 Million | 37.54 Million | 35.99 Million |
| Inventory | 1.12 Million | 423 Thousand | 812 Thousand | 429 Thousand | 2.36 Million | -35.99 Million |
| Other Current Assets | 1.59 Million | 3.7 Million | 885 Thousand | 869 Thousand | 3.68 Million | 43.34 Million |
| Total Non-Current Assets | 57.87 Million | 61.17 Million | 65.48 Million | 61.08 Million | 65.59 Million | 59.72 Million |
| Net PPE | 10.23 Million | 10.85 Million | 13.7 Million | 8.61 Million | 9.34 Million | 7.85 Million |
| Good Will And Intangible Assets | 41.85 Million | 45.5 Million | 46.67 Million | 48.84 Million | 52.77 Million | 48.74 Million |
| Good Will | 26.78 Million | 28.46 Million | 28.56 Million | 28.7 Million | 30.33 Million | 28.29 Million |
| Intangible Assets | 15.07 Million | 17.03 Million | 18.11 Million | 20.13 Million | 22.43 Million | 20.45 Million |
| Long-Term Investments | 2.72 Million | 1.86 Million | 2.17 Million | 816 Thousand | 358 Thousand | 600 Thousand |
| Tax Assets | 2.81 Million | 1.74 Million | 1.87 Million | 2.13 Million | 2.53 Million | 2.15 Million |
| Other Non Current Assets | 250.99 Thousand | 1.19 Million | 1.04 Million | 680 Thousand | 580 Thousand | 363 Thousand |
| Other Assets | 1.00 | 1000.00 | -1000.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 73.89 Million | 85.1 Million | 98.22 Million | 95.11 Million | 80.45 Million | 75.3 Million |
| Total Current Liabilities | 54.83 Million | 60.61 Million | 70.2 Million | 73.5 Million | 65.37 Million | 61.03 Million |
| Account Payables | 36.89 Million | 47.69 Million | 51.28 Million | 60.39 Million | 48.31 Million | 48.6 Million |
| Tax Payables | 848 Thousand | 1.42 Million | 2.58 Million | 1.99 Million | 1.6 Million | 1.56 Million |
| Short Term Debt | 13.61 Million | 7.34 Million | 6.98 Million | 4.97 Million | 7.34 Million | 5.27 Million |
| Deferred Revenue | 848 Thousand | 3.79 Million | 6.73 Million | 7.54 Million | 9.56 Million | 1.56 Million |
| Other Current Liabilities | 3.47 Million | 1.78 Million | 5.19 Million | 598 Thousand | 149 Thousand | 5.59 Million |
| Total Non Current Liabilities | 19.05 Million | 24.48 Million | 28.02 Million | 21.6 Million | 15.08 Million | 14.26 Million |
| Long-Term Debt | 15.84 Million | 21.27 Million | 24.56 Million | 17.06 Million | 10.86 Million | 10.65 Million |
| Deferred Revenue Non Current | - | - | 2.96 Million | 2.81 Million | 2.68 Million | 2.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | 2.55 Million | 2000.00 | 2000.00 | 2000.00 | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.56 Million | 34.92 Million | 36.09 Million | 34.05 Million | 33.81 Million | 36.22 Million |
| Stock Holders Equity | 29.76 Million | 34.07 Million | 35.51 Million | 33.6 Million | 33.47 Million | 35.6 Million |
| Common Stock | 28.74 Million | 28.74 Million | 28.74 Million | 28.74 Million | 28.74 Million | 28.74 Million |
| Retained Earnings | -4.35 Million | 638 Thousand | 1.81 Million | 592 Thousand | 64 Thousand | 1.75 Million |
| Accumulated other comprehensive income | 567 Thousand | -45.59 Million | -44.89 Million | 5.27 Million | 4.82 Million | -28.58 Million |
| Common Stock Equity | 29.76 Million | 34.07 Million | 35.51 Million | 33.6 Million | 33.47 Million | 35.6 Million |
| Capital Lease Obligation | 4.66 Million | 5.55 Million | 8.58 Million | 4.37 Million | 4.77 Million | 4.91 Million |
| Total Investments | 12.25 Million | 2.75 Million | 2.67 Million | 1.26 Million | 591 Thousand | 633 Thousand |
| Total Debt | 29.46 Million | 28.62 Million | 31.55 Million | 22.03 Million | 18.2 Million | 15.93 Million |
| Net Debt | 23.98 Million | 19.3 Million | 7.08 Million | 9.09 Million | 9.49 Million | 7.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.84 Million | 106.84 Million | 104.45 Million | 104.45 Million | 104.45 Million | 118.71 Million |
| Total Current Assets | 49.59 Million | 49.59 Million | 46.58 Million | 46.58 Million | 46.57 Million | 58.52 Million |
| Cash And Short Term Investments | 6.9 Million | 6.9 Million | 15 Million | 15 Million | 5.52 Million | 6.2 Million |
| Cash and Cash Equivalents | 6.85 Million | 6.85 Million | 5.48 Million | 5.48 Million | 5.48 Million | 6.06 Million |
| Short Term Investments | 43 Thousand | 43 Thousand | 9.52 Million | 9.52 Million | 43 Thousand | 141 Thousand |
| Net Receivables | 26.84 Million | 26.84 Million | 28.85 Million | 28.85 Million | 25.8 Million | 51.16 Million |
| Inventory | 1.49 Million | 1.49 Million | 1.12 Million | 1.12 Million | 1.43 Million | 671 Thousand |
| Other Current Assets | 14.35 Million | 14.35 Million | 1.59 Million | 1.59 Million | 13.81 Million | 586 Thousand |
| Total Non-Current Assets | 57.25 Million | 57.25 Million | 57.87 Million | 57.87 Million | 57.88 Million | 60.19 Million |
| Net PPE | 9.78 Million | 9.78 Million | 10.23 Million | 10.23 Million | 10.23 Million | 10.65 Million |
| Good Will And Intangible Assets | 38.82 Million | 38.82 Million | 41.85 Million | 41.85 Million | 38.99 Million | 44.65 Million |
| Good Will | 26.78 Million | 26.78 Million | 26.78 Million | 26.78 Million | 26.78 Million | 28.6 Million |
| Intangible Assets | 12.04 Million | 12.04 Million | 15.07 Million | 15.07 Million | 12.21 Million | 16.05 Million |
| Long-Term Investments | 2.41 Million | 2.41 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.69 Million |
| Tax Assets | 3.01 Million | - | 2.81 Million | 2.81 Million | - | 1.71 Million |
| Other Non Current Assets | 3.21 Million | 6.22 Million | 250.99 Thousand | 250.99 Thousand | 5.93 Million | 478 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 78.11 Million | 78.11 Million | 73.89 Million | 73.89 Million | 73.89 Million | 84.61 Million |
| Total Current Liabilities | 58.31 Million | 58.31 Million | 54.83 Million | 54.83 Million | 54.84 Million | 62 Million |
| Account Payables | 36.81 Million | 36.81 Million | 36.89 Million | 36.89 Million | 36.79 Million | 43.7 Million |
| Tax Payables | - | - | 848 Thousand | 848 Thousand | - | 2.12 Million |
| Short Term Debt | 14.6 Million | 14.6 Million | 13.61 Million | 13.61 Million | 12.94 Million | 7.22 Million |
| Deferred Revenue | 1.47 Million | 3.12 Million | 848 Thousand | 848 Thousand | - | 10.61 Million |
| Other Current Liabilities | 5.41 Million | 6.89 Million | 3.47 Million | 3.47 Million | 5.1 Million | 465 Thousand |
| Total Non Current Liabilities | 19.8 Million | 19.8 Million | 19.05 Million | 19.05 Million | 19.05 Million | 22.6 Million |
| Long-Term Debt | 12.56 Million | 12.56 Million | 15.84 Million | 15.84 Million | 15.84 Million | 19.52 Million |
| Deferred Revenue Non Current | 2.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Million | 7.24 Million | 2.46 Million | 2.46 Million | 3.2 Million | 2.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.73 Million | 28.73 Million | 30.56 Million | 30.56 Million | 30.56 Million | 34.1 Million |
| Stock Holders Equity | 27.84 Million | 27.84 Million | 29.76 Million | 29.76 Million | 29.83 Million | 33.51 Million |
| Common Stock | 28.74 Million | 28.74 Million | 28.74 Million | 28.74 Million | 28.74 Million | 28.74 Million |
| Retained Earnings | -1.26 Million | -1.26 Million | -4.35 Million | -4.35 Million | -3.78 Million | -655 Thousand |
| Accumulated other comprehensive income | 1.52 Million | 1.52 Million | 567 Thousand | 567 Thousand | 6.03 Million | -45.15 Million |
| Common Stock Equity | 27.84 Million | 27.84 Million | 29.76 Million | 29.76 Million | 29.83 Million | 33.51 Million |
| Capital Lease Obligation | 4.33 Million | 4.33 Million | 4.66 Million | 4.66 Million | 4.66 Million | 5.14 Million |
| Total Investments | 2.45 Million | 2.45 Million | 12.25 Million | 12.25 Million | 2.76 Million | 2.83 Million |
| Total Debt | 27.17 Million | 27.17 Million | 29.46 Million | 29.46 Million | 28.79 Million | 26.74 Million |
| Net Debt | 20.31 Million | 20.31 Million | 23.98 Million | 23.98 Million | 23.31 Million | 20.68 Million |
IMDA
PL3
8366
VOYRF
CURIW
000965