Tamburi
TIP.MITamburi Investment Partners S.p.A. Price (TIP.MI)
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Shares Outstanding
165,706,350
(0.8426)%2023 - Balance Sheet Summary
| Total Assest | 1.92B USD |
| Total Liabilities | 478.43M USD |
| Total Equity | 447.76M USD |
| Total Investments | 1.86B USD |
| Total Liabilities And Total Equ... | 1.86B USD |
| Total debt | 1.44B USD |
Balance Sheet
Tamburi Investment Partners S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 17.51M | 1.76M | 2.63M | 3.66M | 30.80M | 424.29k | 680.24k | 206.04k | 928.38k | 622.84k | 3.26M | 2.01M | 1.29M | 3.28M | 1.81M | 171.95M | 3.25M | 3.03M | 10.21M | 4.88M | |
| Short Term Investments | 26.08M | 29.37M | 47.67M | 26.62M | 504.78k | 41.55M | 34.34M | 13.65M | 41.15M | 33.09M | 109.04M | 48.56M | 182.70k | 38.40M | 45.23M | 96.69M | 179.86M | 72.47M | 40.14M | 25.54M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 684.18k | 537.82k | 2.58M | 1.29M | 713.66k | 21.87M | 780.00k | 1.45M | 779.57k | 8.36M | 442.35k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 142.23k | 1.00 | 1.00 | 1.00 | -6,857,167.00 | -6,580,267.00 | 1.95M | -1,458,990.00 | -2,286,912.00 | 0.00 | |
| Other Current Assets | 639.33k | 89.97M | 24.30M | 9.62M | 13.85M | 14.01M | 156.39k | 100.58k | 89.35k | 907.12k | 520.85k | 1.17M | 1.09M | 11.43M | 10.45M | 2.69M | 7.98M | 8.45M | 5.77M | 8.87M | |
| Total Current Assets | 44.23M | 121.10M | 74.61M | 39.90M | 45.15M | 55.98M | 46.34M | 15.96M | 44.86M | 35.30M | 113.35M | 54.32M | 3.52M | 53.83M | 62.41M | 272.11M | 192.54M | 84.73M | 56.62M | 39.74M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 48.91k | 80.18k | 104.65k | 87.95k | 75.40k | 92.98k | 67.78k | 99.09k | 65.52k | 56.90k | 69.66k | 114.09k | 170.59k | 124.02k | 96.68k | 3.01M | 2.70M | 2.46M | 2.19M | 1.90M | |
| Goodwill | 7.37M | 7.36M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 0.00 | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M | |
| Intangible Assets | 5.36k | 3.59k | 6.41k | 4.26k | 2.23k | 2.07k | 3.76k | 0.00 | 1.81k | 867.00 | 1.38k | 1.31k | 4.63k | 2.31k | 125.00 | 26.91k | 17.28k | 7.68k | 29.21k | 19.03k | |
| Long Term Investments | 8.07M | 34.61M | 73.53M | 114.30M | 96.55M | 42.87M | 105.67M | 136.91M | 140.25M | 369.17M | 317.78M | 566.36M | 609.64M | 702.22M | 757.61M | 1.10B | 1.23B | 1.58B | 1.56B | 1.86B | |
| Tax Assets | -8,070,028.00 | -34,611,635.00 | 1.66M | 1.10M | 598.09k | 191.02k | 932.78k | 426.67k | 503.97k | 982.31k | 1.02M | 824.94k | 2.14M | 3.23M | -757,614,346.00 | -1,104,888,892.00 | -1,229,339,157.00 | -1,575,275,178.00 | -1,560,083,264.00 | 3.71M | |
| Other Non-Current Assets | 35.24M | 66.49M | 47.67M | 26.62M | 1.10M | 42.17M | 45.17M | 32.24M | 60.86M | 49.06M | 113.13M | 57.07M | 34.07M | 64.78M | 810.13M | 1.21B | 1.41B | 1.66B | 1.60B | 1.62M | |
| Total Non-Current Assets | 42.66M | 73.93M | 132.77M | 151.92M | 108.14M | 95.14M | 161.65M | 179.48M | 211.48M | 429.08M | 441.81M | 634.18M | 655.84M | 780.16M | 820.04M | 1.22B | 1.43B | 1.67B | 1.62B | 1.88B | |
| Other Assets | 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 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 86.89M
+0% |
195.03M
+124% |
207.38M
+6% |
191.82M
-8% |
153.28M
-20% |
151.12M
-1% |
207.99M
+38% |
195.44M
-6% |
256.34M
+31% |
464.38M
+81% |
555.16M
+20% |
688.50M
+24% |
659.36M
-4% |
833.98M
+26% |
882.44M
+6% |
1.49B
+69% |
1.62B
+8% |
1.75B
+8% |
1.67B
-5% |
1.92B
+15% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 248.74k | 927.70k | 329.37k | 326.65k | 353.22k | 343.23k | 650.67k | 397.60k | 444.47k | 345.20k | 423.91k | 349.32k | 550.30k | 410.99k | 604.46k | 756.55k | 528.41k | 504.14k | 698.12k | 541.30k | |
| Short Term Debt | 46.43k | 80.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.78k | 3.38M | 30.58M | 89.42M | 67.38M | 39.01M | 97.54M | 211.69M | 71.02M | 53.02M | 60.51M | 353.36M | |
| Tax Payables | 701.23k | 584.56k | 676.19k | 857.77k | 144.74k | 85.90k | 1.95M | 434.06k | 502.07k | 202.27k | 457.65k | 1.79M | 429.04k | 331.36k | 579.18k | 73.52k | 120.24k | 2.46M | 707.85k | 76.24k | |
| Deferred Revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.51M | 2.38M | 3.12M | 3.25M | 1.39M | 1.30M | 6.50M | 18.87M | 2.67M | 8.46M | 8.91M | 6.54M | 16.82M | 13.82M | 16.83M | 19.67M | 9.16M | 23.53M | 26.25M | 25.66M | |
| Total Current Liabilities | 3.51M | 3.97M | 4.13M | 4.44M | 1.89M | 1.73M | 9.10M | 19.70M | 3.91M | 12.39M | 40.38M | 98.10M | 85.18M | 53.57M | 115.55M | 232.19M | 80.83M | 79.52M | 88.17M | 379.64M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.90M | 89.78M | 157.76M | 138.59M | 133.75M | 129.13M | 99.56M | 354.35M | 453.71M | 405.18M | 412.38M | 94.39M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,239,143.00 | -88,066,108.00 | -129,226,023.00 | -51,067,439.00 | -72,247,599.00 | -96,535,741.00 | -2,089,101.00 | -145,501,369.00 | -395,011,536.00 | -357,515,938.00 | -353,366,306.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.06M | 5.34M | 4.66M | 346.80k | 55.25k | 186.26k | 1.06M | 400.91k | 1.07M | 2.01M | 2.48M | 2.24M | 3.08M | 3.48M | 676.63k | 1.57M | 13.27M | 4.40M | 1.67M | 0.00 | |
| Other Non-Current Liabilities | 852.48k | 995.07k | 1.29M | 211.57k | 145.94k | 145.40k | 162.00k | 177.58k | 163.31k | 162.60k | 210.65k | 226.45k | 271.67k | 3.79M | 306.49k | 4.05M | 648.16k | 5.57M | 389.07k | 4.39M | |
| Total Non-Current Liabilities | 1.91M | 6.34M | 5.95M | 558.37k | 201.20k | 331.66k | 1.22M | 578.48k | 41.14M | 91.95M | 160.44M | 141.06M | 137.10M | 132.92M | 100.54M | 359.97M | 467.63M | 415.15M | 414.44M | 98.79M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 46.43k | 80.03k | 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 | 2.90M | 2.63M | 2.34M | 2.06M | 1.84M | |
| Total Liabilities | 5.42M
+0% |
10.31M
+90% |
10.08M
-2% |
4.99M
-50% |
2.09M
-58% |
2.06M
-1% |
10.32M
+400% |
20.28M
+97% |
45.05M
+122% |
104.34M
+132% |
200.82M
+92% |
239.16M
+19% |
222.28M
-7% |
186.49M
-16% |
216.09M
+16% |
592.16M
+174% |
548.46M
-7% |
494.67M
-10% |
502.61M
+2% |
478.43M
-5% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.46M | 175.28M | 263.33M | 346.58M | 392.18M | 461.85M | 568.88M | 0.00 | |
| Common Stock | 30.47M | 56.47M | 56.25M | 56.45M | 55.90M | 55.48M | 69.96M | 70.74M | 70.74M | 70.74M | 74.61M | 76.85M | 76.86M | 83.23M | 85.51M | 89.44M | 95.88M | 95.88M | 95.88M | 95.88M | |
| Retained Earnings | 2.29M | 4.07M | 588.73k | 421.96k | -15,051,532.00 | -15,051,532.00 | 0.00 | 4.37M | 11.00M | 34.77M | 50.22M | 66.37M | 108.46M | 170.22M | 258.27M | 341.52M | 387.12M | 456.79M | 563.82M | 691.56M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.64M | 59.74M | 107.52M | 437.08M | 647.49M | 666.35M | 181.26M | 202.77M | 389.85M | 236.98M | 420.69M | |
| Other Total Stockholders Equity | 42.02M | 104.74M | 104.14M | 129.96M | 101.06M | 100.60M | 104.22M | 102.71M | 101.27M | 69.87M | 95.11M | 113.53M | 113.54M | 369.59M | 283.58M | 154.31M | 177.84M | 175.57M | 160.33M | 163.07M | |
| Total Stockholders Equity | 81.06M | 184.43M | 197.30M | 186.83M | 151.19M | 149.05M | 197.67M | 175.16M | 211.29M | 290.12M | 280.23M | 364.28M | 420.29M | 628.11M | 632.42M | 826.14M | 960.18M | 1.22B | 1.17B | 1.37B | |
| Minority Interest | 408.99k | 284.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.92M | 74.12M | 85.06M | 16.79M | 19.38M | 33.93M | 76.34M | 109.53M | 39.34M | 422.02M | 68.63M | |
| Total Equity | 81.47M
+0% |
184.72M
+127% |
197.30M
+7% |
186.83M
-5% |
151.19M
-19% |
149.05M
-1% |
197.67M
+33% |
175.16M
-11% |
211.29M
+21% |
360.04M
+70% |
354.34M
-2% |
449.34M
+27% |
437.08M
-3% |
647.49M
+48% |
666.35M
+3% |
902.48M
+35% |
1.07B
+19% |
1.26B
+18% |
1.59B
+26% |
1.44B
-10% |
|
| Total Liabilities And Total Equity | 86.89M
+0% |
195.03M
+124% |
207.38M
+6% |
191.82M
-8% |
153.28M
-20% |
151.12M
-1% |
207.99M
+38% |
195.44M
-6% |
256.34M
+31% |
464.38M
+81% |
555.16M
+20% |
688.50M
+24% |
659.36M
-4% |
833.98M
+26% |
882.44M
+6% |
1.49B
+69% |
1.62B
+8% |
1.75B
+8% |
1.67B
-5% |
1.92B
+15% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 34.15M
+0% |
63.99M
+87% |
121.20M
+89% |
140.92M
+16% |
97.06M
-31% |
84.42M
-13% |
140.01M
+66% |
150.56M
+8% |
181.40M
+20% |
402.26M
+122% |
426.82M
+6% |
614.92M
+44% |
609.83M
-1% |
740.61M
+21% |
802.84M
+8% |
1.20B
+50% |
1.41B
+17% |
1.65B
+17% |
1.60B
-3% |
1.86B
+16% |
|
| Total Debt | 46.43k
+0% |
80.03k
+72% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.20M
+0% |
93.16M
+132% |
188.34M
+102% |
228.01M
+21% |
197.79M
-13% |
164.79M
-17% |
197.09M
+20% |
560.24M
+184% |
523.27M
-7% |
456.74M
-13% |
472.37M
+3% |
447.76M
-5% |
|
| Net Debt | -17,464,447.00 | -1,677,771.00 | -2,633,589.00 | -3,664,111.00 | -30,795,325.00 | -424,285.00 | -680,238.00 | -206,043.00 | 39.27M | 92.53M | 185.09M | 226.00M | 196.50M | 161.51M | 195.28M | 388.29M | 520.02M | 453.71M | 462.16M | 442.88M | |