Triboo
TB.MITriboo S.p.A. Price (TB.MI)
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Shares Outstanding
27,823,000
(0.4116)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Triboo S.p.A.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 487.21k | 1.17M | 781.09k | 12.92M | 9.71M | 10.79M | 5.45M | 8.43M | 8.70M | 12.94M | 24.47M | 9.32M | 5.48M | ||||||
| Short Term Investments | 0.00 | 0.00 | 37.25k | 23.91k | 23.91k | 69.40k | 33.00k | 33.00k | 233.00k | 448.00k | 492.00k | 886.00k | 43.00k | ||||||
| Net Receivables | 0.00 | 10.97M | 10.16M | 12.86M | 15.08M | 0.00 | 30.28M | 36.00M | 0.00 | 46.14M | 0.00 | 33.67M | 25.80M | ||||||
| Inventory | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 616.28k | -30,277,000.00 | -35,995,000.00 | 2.36M | 429.00k | 812.00k | 423.00k | 1.12M | ||||||
| Other Current Assets | 9.02M | 45.51k | 180.80k | 1.44M | 1.06M | 31.64M | 41.87M | 7.29M | 39.78M | 8.97M | 885.00k | 15.41M | 14.13M | ||||||
| Total Current Assets | 9.51M | 13.03M | 11.58M | 27.24M | 25.87M | 43.12M | 47.35M | 51.81M | 48.68M | 68.09M | 68.84M | 58.86M | 46.58M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.75k | 86.04k | 89.74k | 293.20k | 275.07k | 1.31M | 5.81M | 7.86M | 9.35M | 8.61M | 13.70M | 10.86M | 10.23M | ||||||
| Goodwill | 2.10M | 2.26M | 1.90M | 10.05M | 15.49M | 27.68M | 27.54M | 28.29M | 30.34M | 28.71M | 28.57M | 28.46M | 26.78M | ||||||
| Intangible Assets | 560.04k | 621.24k | 11.18M | 12.18M | 12.39M | 19.53M | 15.81M | 20.45M | 22.44M | 20.14M | 18.11M | 17.04M | 15.00M | ||||||
| Long Term Investments | 0.00 | 362.92k | 724.85k | 635.19k | 527.84k | 2.78M | 1.03M | 600.00k | 358.00k | 816.00k | 2.18M | 1.87M | 2.72M | ||||||
| Tax Assets | 0.00 | -362,920.00 | 60.45k | 0.00 | 481.29k | 940.00k | 1.10M | 2.16M | 2.53M | 2.13M | 1.88M | 1.75M | 2.82M | ||||||
| Other Non-Current Assets | 11.13k | 388.85k | -2.00 | 69.81k | -379,464.00 | -781,235.00 | 329.00k | 363.00k | 580.00k | 680.00k | 1.05M | 1.20M | 404.00k | ||||||
| Total Non-Current Assets | 2.69M | 3.36M | 13.96M | 23.23M | 28.78M | 51.47M | 51.62M | 59.72M | 65.59M | 61.08M | 65.48M | 61.17M | 57.96M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 2.00k | 0.00 | -1,000.00 | 1,000.00 | -76,000.00 | ||||||
| Total Assets | 12.19M
+0% |
16.39M
+34% |
25.54M
+56% |
50.48M
+98% |
54.65M
+8% |
94.58M
+73% |
98.97M
+5% |
111.53M
+13% |
114.27M
+2% |
129.17M
+13% |
134.33M
+4% |
120.03M
-11% |
104.46M
-13% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.09M | 7.32M | 6.93M | 8.44M | 9.72M | 33.75M | 41.40M | 48.61M | 48.32M | 60.39M | 51.28M | 47.70M | 36.79M | ||||||
| Short Term Debt | 1.19M | 4.38M | 562.90k | 324.49k | 334.78k | 1.63M | 2.29M | 4.30M | 7.90M | 6.97M | 9.01M | 7.35M | 13.62M | ||||||
| Tax Payables | 854.79k | 166.36k | 313.55k | 401.05k | 1.10M | 1.48M | 1.48M | 1.56M | 1.60M | 2.00M | 2.58M | 1.43M | 848.00k | ||||||
| Deferred Revenue | 1.16M | 556.24k | 871.36k | 1.43M | 2.77M | 4.29M | 7.10M | 1.56M | 9.56M | 7.54M | 6.74M | 3.80M | 0.00 | ||||||
| Other Current Liabilities | 304.94k | 393.24k | 563.24k | 972.40k | 1.09M | 4.32M | 5.15M | 6.57M | 7.55M | 4.15M | 7.33M | 2.82M | 3.58M | ||||||
| Total Current Liabilities | 8.44M | 12.27M | 8.37M | 10.14M | 12.76M | 41.74M | 50.81M | 61.04M | 65.37M | 73.51M | 70.20M | 60.62M | 54.84M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75M | 8.00M | 10.66M | 9.48M | 17.06M | 24.57M | 21.28M | 15.85M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 2.33M | 2.38M | 2.69M | 2.82M | 2.96M | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 20.29k | 39.96k | 551.30k | 913.54k | 986.67k | 1.83M | 942.00k | 1.22M | 1.54M | 1.72M | 494.00k | 653.00k | 0.00 | ||||||
| Other Non-Current Liabilities | 229.07k | 317.16k | 427.35k | 725.03k | 2.40M | 2.82M | 3.55M | 4.00k | 4.07M | 1,000.00 | 2.96M | 2.56M | 3.21M | ||||||
| Total Non-Current Liabilities | 249.36k | 401.85k | 978.65k | 1.64M | 2.40M | 6.62M | 12.49M | 14.27M | 15.08M | 21.61M | 28.03M | 24.49M | 19.06M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 386.55k | 49.57k | 18.93k | 72.49k | 769.00k | 3.77M | 4.91M | 4.77M | 4.38M | 8.59M | 5.37M | 4.67M | ||||||
| Total Liabilities | 8.69M
+0% |
12.67M
+46% |
9.35M
-26% |
11.77M
+26% |
15.16M
+29% |
48.36M
+219% |
63.30M
+31% |
75.31M
+19% |
80.46M
+7% |
95.12M
+18% |
98.23M
+3% |
85.11M
-13% |
73.90M
-13% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69M | 28.58M | 0.00 | 0.00 | 44.89M | 45.59M | 0.00 | ||||||
| Common Stock | 20.00k | 20.00k | 23.53k | 15.93M | 15.93M | 28.74M | 28.74M | 28.74M | 28.74M | 28.74M | 28.74M | 28.74M | 28.74M | ||||||
| Retained Earnings | 1.86M | 1.22M | 3.22M | 5.23M | 6.17M | 9.43M | 3.75M | 1.76M | 64.00k | 592.00k | 1.82M | 638.00k | -3,783,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1.24M | 1.13M | 2.01M | 9.27M | -28,694,000.00 | -28,583,000.00 | 4.82M | 5.28M | -44,893,000.00 | -45,592,000.00 | 6.03M | ||||||
| Other Total Stockholders Equity | 1.63M | 2.48M | 13.68M | 17.49M | 17.20M | 24.90M | -14,122,001.00 | -29,443,000.00 | -84,000.00 | -417,000.00 | -105,596,000.00 | -84,083,000.00 | -1,157,000.00 | ||||||
| Total Stockholders Equity | 3.51M | 3.72M | 16.18M | 38.70M | 39.49M | 46.22M | 35.35M | 35.60M | 33.48M | 33.60M | 35.51M | 34.08M | 29.83M | ||||||
| Minority Interest | 0.00 | 0.00 | 188.25k | 55.87k | 190.31k | -22,000.00 | 314.00k | 624.00k | 341.00k | 451.00k | 584.00k | 849.00k | 732.00k | ||||||
| Total Equity | 3.51M
+0% |
3.72M
+6% |
16.37M
+340% |
38.76M
+137% |
39.68M
+2% |
46.20M
+16% |
35.67M
-23% |
36.22M
+2% |
33.82M
-7% |
34.05M
+1% |
36.10M
+6% |
34.93M
-3% |
30.56M
-12% |
||||||
| Total Liabilities And Total Equity | 12.19M
+0% |
16.39M
+34% |
25.54M
+56% |
50.48M
+98% |
54.65M
+8% |
94.58M
+73% |
98.97M
+5% |
111.53M
+13% |
114.27M
+2% |
129.17M
+13% |
134.33M
+4% |
120.03M
-11% |
104.46M
-13% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
362.92k
+0% |
762.10k
+110% |
659.10k
-14% |
551.75k
-16% |
2.85M
+417% |
1.06M
-63% |
633.00k
-41% |
591.00k
-7% |
1.26M
+114% |
2.67M
+111% |
2.75M
+3% |
2.72M
-1% |
||||||
| Total Debt | 1.19M
+0% |
4.38M
+269% |
562.90k
-87% |
226.32k
-60% |
257.69k
+14% |
6.30M
+2,343% |
11.49M
+83% |
15.93M
+39% |
18.20M
+14% |
22.04M
+21% |
31.55M
+43% |
28.62M
-9% |
29.43M
+3% |
||||||
| Net Debt | 699.44k | 3.21M | -218,199.00 | -12,694,009.00 | -9,450,676.00 | -4,495,523.00 | 6.05M | 7.50M | 9.50M | 9.10M | 7.08M | 19.31M | 23.95M | ||||||