Triboo S.p.A. Price (TB.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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