Tamburi Investment Partners S.p.A. (TIP.MI)
EUR 8.39
(2.19%)
EUR 8.39
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.67 Billion | 1.75 Billion | 1.61 Billion | 1.49 Billion | 882.44 Million |
| Total Current Assets | 39.73 Million | 56.61 Million | 84.72 Million | 192.54 Million | 272.1 Million | 62.4 Million |
| Cash And Short Term Investments | 30.42 Million | 50.34 Million | 75.49 Million | 183.11 Million | 268.63 Million | 47.04 Million |
| Cash and Cash Equivalents | 4.88 Million | 10.21 Million | 3.03 Million | 3.25 Million | 171.94 Million | 1.81 Million |
| Short Term Investments | 25.54 Million | 40.13 Million | 72.46 Million | 179.85 Million | 96.68 Million | 45.22 Million |
| Net Receivables | 13.02 Million | 8.36 Million | 10.47 Million | 7.37 Million | 9.8 Million | 21.86 Million |
| Inventory | - | -2.28 Million | -1.45 Million | 1.94 Million | -6.58 Million | -6.85 Million |
| Other Current Assets | -43.44 Million | 200.21 Thousand | 213.9 Thousand | 111.05 Thousand | 246.18 Thousand | 352.34 Thousand |
| Total Non-Current Assets | 1.87 Billion | 1.61 Billion | 1.66 Billion | 1.42 Billion | 1.22 Billion | 820.03 Million |
| Net PPE | 1.9 Million | 2.18 Million | 2.46 Million | 2.69 Million | 3.01 Million | 96.67 Thousand |
| Good Will And Intangible Assets | 9.82 Million | 9.83 Million | 9.81 Million | 9.82 Million | 9.83 Million | 9.8 Million |
| Good Will | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million |
| Intangible Assets | 19.03 Thousand | 29.21 Thousand | 7675.00 | 17.28 Thousand | 26.9 Thousand | 125.00 |
| Long-Term Investments | 1.86 Billion | 1.56 Billion | 1.57 Billion | 1.22 Billion | 1.1 Billion | 757.61 Million |
| Tax Assets | 3.71 Million | -1.56 Billion | -1.57 Billion | -1.22 Billion | -1.1 Billion | -757.61 Million |
| Other Non Current Assets | 557.65 Thousand | 1.6 Billion | 1.65 Billion | 1.41 Billion | 1.2 Billion | 810.13 Million |
| Other Assets | - | - | - | - | - | 2.00 |
| Total Liabilities | 478.42 Million | 502.61 Million | 494.67 Million | 548.45 Million | 592.16 Million | 216.09 Million |
| Total Current Liabilities | 379.63 Million | 88.16 Million | 79.51 Million | 80.82 Million | 232.19 Million | 115.55 Million |
| Account Payables | 541.3 Thousand | 698.11 Thousand | 504.13 Thousand | 528.4 Thousand | 756.54 Thousand | 604.46 Thousand |
| Tax Payables | 76.24 Thousand | 707.85 Thousand | 2.46 Million | 120.23 Thousand | 73.51 Thousand | 579.17 Thousand |
| Short Term Debt | 353.36 Million | 59.98 Million | 51.56 Million | 70.5 Million | 207.77 Million | 97.53 Million |
| Deferred Revenue | -334.35 Thousand | - | - | - | - | - |
| Other Current Liabilities | 26.06 Million | 27.48 Million | 27.45 Million | 9.79 Million | 23.66 Million | 17.41 Million |
| Total Non Current Liabilities | 98.78 Million | 414.44 Million | 415.15 Million | 467.62 Million | 359.96 Million | 100.53 Million |
| Long-Term Debt | 92.88 Million | 412.38 Million | 405.18 Million | 452.76 Million | 352.46 Million | 99.55 Million |
| Deferred Revenue Non Current | -24.76 Million | -353.36 Million | -357.51 Million | -395.01 Million | -145.5 Million | -2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.63 Million | 353.75 Million | 363.08 Million | 396.6 Million | 151.43 Million | 2.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.59 Billion | 1.25 Billion | 1.06 Billion | 902.47 Million | 666.35 Million |
| Stock Holders Equity | 1.37 Billion | 1.17 Billion | 1.21 Billion | 960.18 Million | 826.13 Million | 632.41 Million |
| Common Stock | 95.87 Million | 95.87 Million | 95.87 Million | 95.87 Million | 89.44 Million | 85.5 Million |
| Retained Earnings | 696.61 Million | 563.82 Million | 456.79 Million | 387.12 Million | 341.52 Million | 258.26 Million |
| Accumulated other comprehensive income | 312.7 Million | 236.98 Million | 389.85 Million | 202.76 Million | 181.25 Million | 666.35 Million |
| Common Stock Equity | 1.37 Billion | 1.17 Billion | 1.21 Billion | 960.18 Million | 826.13 Million | 632.41 Million |
| Capital Lease Obligation | 1.5 Million | 2.06 Million | 2.34 Million | 2.62 Million | 2.89 Million | - |
| Total Investments | 1.88 Billion | 1.6 Billion | 1.64 Billion | 1.4 Billion | 1.2 Billion | 802.84 Million |
| Total Debt | 447.75 Million | 472.37 Million | 456.74 Million | 523.26 Million | 560.24 Million | 197.09 Million |
| Net Debt | 442.87 Million | 462.16 Million | 453.71 Million | 520.01 Million | 388.29 Million | 195.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.85 Billion | 1.9 Billion |
| Total Current Assets | 280.9 Million | 39.86 Million | 39.73 Million | 39.73 Million | 33.53 Million | 37.53 Million |
| Cash And Short Term Investments | 277.99 Million | 38.15 Million | 30.42 Million | 30.42 Million | 30.97 Million | 35.01 Million |
| Cash and Cash Equivalents | 15.88 Million | 12.02 Million | 4.88 Million | 4.88 Million | 6.38 Million | 7.99 Million |
| Short Term Investments | 262.1 Million | 26.13 Million | 25.54 Million | 25.54 Million | 24.58 Million | 27.02 Million |
| Net Receivables | 409.02 Thousand | 5.5 Million | 13.02 Million | 13.02 Million | 8.28 Million | 8.02 Million |
| Inventory | 2.09 Million | 1.00 | - | - | -6.13 Million | -6 Million |
| Other Current Assets | 408.62 Thousand | -43.66 Million | -43.44 Million | -43.44 Million | 413.26 Thousand | 496.02 Thousand |
| Total Non-Current Assets | 1.86 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.86 Billion |
| Net PPE | 1.97 Million | 1.81 Million | 1.9 Million | 1.9 Million | 1.92 Million | 2.01 Million |
| Good Will And Intangible Assets | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.82 Million | 9.83 Million |
| Good Will | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million |
| Intangible Assets | 15.86 Thousand | 17.44 Thousand | 19.03 Thousand | 19.03 Thousand | 21.57 Thousand | 24.12 Thousand |
| Long-Term Investments | 1.58 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.78 Billion | 1.81 Billion |
| Tax Assets | - | 3.79 Million | 3.71 Million | 3.71 Million | - | - |
| Other Non Current Assets | 267.53 Million | 686.54 Thousand | 557.65 Thousand | 557.65 Thousand | 32.4 Million | 34.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 710.89 Million | 453.53 Million | 478.42 Million | 478.42 Million | 569.48 Million | 533.75 Million |
| Total Current Liabilities | 301.83 Million | 354.93 Million | 379.63 Million | 379.63 Million | 156.76 Million | 121.19 Million |
| Account Payables | 1.02 Million | 697.74 Thousand | 541.3 Thousand | 541.3 Thousand | 844.87 Thousand | 868.75 Thousand |
| Tax Payables | 122.48 Thousand | 7.73 Million | 76.24 Thousand | 76.24 Thousand | 95.56 Thousand | 172.16 Thousand |
| Short Term Debt | 293.79 Million | 322.87 Million | 353.36 Million | 353.36 Million | 132.41 Million | 96.41 Million |
| Deferred Revenue | 6.81 Million | 7.73 Million | -334.35 Thousand | -334.35 Thousand | 10.22 Million | 22.57 Million |
| Other Current Liabilities | 206.42 Thousand | 23.62 Million | 26.06 Million | 26.06 Million | 13.27 Million | 1.33 Million |
| Total Non Current Liabilities | 409.05 Million | 98.59 Million | 98.78 Million | 98.78 Million | 412.72 Million | 412.56 Million |
| Long-Term Debt | 404.71 Million | 92.91 Million | 92.88 Million | 92.88 Million | 408.89 Million | 408.72 Million |
| Deferred Revenue Non Current | - | -30.55 Million | -24.76 Million | -24.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 373.77 Thousand | 32.42 Million | 26.63 Million | 26.63 Million | 363.5 Thousand | 351.5 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.29 Billion | 1.36 Billion |
| Stock Holders Equity | 1.36 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion | 1.29 Billion |
| Common Stock | 95.87 Million | 95.87 Million | 95.87 Million | 95.87 Million | 95.87 Million | 95.87 Million |
| Retained Earnings | 701.53 Million | 726.16 Million | 696.61 Million | 696.61 Million | 616.03 Million | 606.41 Million |
| Accumulated other comprehensive income | 404.7 Million | 323.74 Million | 312.7 Million | 312.7 Million | 242.31 Million | 322.26 Million |
| Common Stock Equity | 1.36 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion | 1.29 Billion |
| Capital Lease Obligation | 1.9 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.81 Million | 1.9 Million |
| Total Investments | 1.84 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.8 Billion | 1.84 Billion |
| Total Debt | 698.5 Million | 417.29 Million | 447.75 Million | 447.75 Million | 541.3 Million | 505.13 Million |
| Net Debt | 682.61 Million | 405.27 Million | 442.87 Million | 442.87 Million | 534.92 Million | 497.14 Million |
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