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Tamburi Investment Partners S.p.A. (T1I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.11+0.06 (+0.66%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,210
3,030
3,250
Other short-term investments
40,136
72,467
179,860
Total cash
50,347
75,498
183,110
Net receivables
507.872
779.572
1,449
Other current assets
200.213
213.902
111.058
Total current assets
56,620
84,726
192,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,187
2,461
2,696
Net property, plant and equipment
2,187
2,461
2,696
Goodwill
9,807
9,807
9,807
Intangible assets
29.214
7.675
17.283
Total non-current assets
1,616,418
1,669,068
1,425,630
Total assets
1,673,038
1,753,793
1,618,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,667
51,239
70,179
Accounts payable
698.118
504.139
528.409
Other current liabilities
23,905
1,037
1,934
Total current liabilities
88,169
79,518
80,827
Non-current liabilities
Long-term debt
410,641
403,161
451,403
Deferred tax liabilities
1,671
4,399
13,272
Other long-term liabilities
-
-
940.775
Total non-current liabilities
414,442
415,154
467,629
Total liabilities
502,611
494,671
548,457
Stockholders' equity
Common stock
95,877
95,877
95,877
Retained earnings
563,820
456,791
387,123
Total stockholders' equity
1,170,427
1,219,786
960,181
Total liabilities and stockholders' equity
1,673,038
1,753,793
1,618,172