TRIBOO SPA (TB.MI) Stock Balance Sheet

BIT:TB • IT0005001554

Current stock price

0.392 EUR
+0.02 (+5.95%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TB.MI Cash ChartTB.MI Cash over time chart
5.69M5.15M5.46M9.30M24.45M
Cash Equivalents
TB.MI Cash Equivalents ChartTB.MI Cash Equivalents over time chart
19.00K36.00K18.00K19.00K17.00K
Marketable Securities
TB.MI Marketable Securities ChartTB.MI Marketable Securities over time chart
8.00K8.00K43.00K43.00K43.00K
Receivables
TB.MI Receivables ChartTB.MI Receivables over time chart
30.11M34.32M38.35M45.37M41.86M
Inventories
TB.MI Inventories ChartTB.MI Inventories over time chart
1.19M1.40M1.12M423.00K812.00K
Other Current Assets
TB.MI Other Current Assets ChartTB.MI Other Current Assets over time chart
2.08M1.71M1.59M3.71M1.66M
Total Current Assets
TB.MI Total Current Assets ChartTB.MI Total Current Assets over time chart
39.10M42.63M46.58M58.86M68.84M
 
Non-Current Assets
PPE Net
TB.MI PPE Net ChartTB.MI PPE Net over time chart
8.61M9.59M10.23M10.86M13.70M
Investments And Advances
TB.MI Investments And Advances ChartTB.MI Investments And Advances over time chart
1.85M1.81M2.72M2.75M2.67M
Goodwill
TB.MI Goodwill ChartTB.MI Goodwill over time chart
21.94M23.41M26.78M28.46M28.57M
Intangibles
TB.MI Intangibles ChartTB.MI Intangibles over time chart
12.22M14.05M15.00M17.04M18.11M
Other Non-Current Assets
TB.MI Other Non-Current Assets ChartTB.MI Other Non-Current Assets over time chart
3.55M3.58M3.07M1.99M2.36M
Total Non-Current Assets
TB.MI Total Non-Current Assets ChartTB.MI Total Non-Current Assets over time chart
48.23M52.51M57.88M61.17M65.48M
 
TOTAL ASSETS
TB.MI TOTAL ASSETS ChartTB.MI TOTAL ASSETS over time chart
87.33M95.14M104.46M120.03M134.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
TB.MI Short Term Debt ChartTB.MI Short Term Debt over time chart
4.38M5.28M2.45M956.00K1.05M
Current Portion Of LT Debt.
TB.MI Current Portion Of LT Debt. ChartTB.MI Current Portion Of LT Debt. over time chart
8.99M9.60M9.98M6.21M5.93M
Accrued Expenses
TB.MI Accrued Expenses ChartTB.MI Accrued Expenses over time chart
2.90M2.92M3.08M3.80M4.72M
Accounts Payable
TB.MI Accounts Payable ChartTB.MI Accounts Payable over time chart
30.84M34.51M36.79M47.70M51.28M
Other Current Liabilities
TB.MI Other Current Liabilities ChartTB.MI Other Current Liabilities over time chart
1.92M2.59M2.53M1.96M7.22M
Total Current Liabilities
TB.MI Total Current Liabilities ChartTB.MI Total Current Liabilities over time chart
49.02M54.91M54.84M60.62M70.20M
 
Non-Current Liabilities
Long Term Debt
TB.MI Long Term Debt ChartTB.MI Long Term Debt over time chart
13.57M15.72M15.85M21.27M24.57M
Deferred Taxes/Income
TB.MI Deferred Taxes/Income ChartTB.MI Deferred Taxes/Income over time chart
965.00K909.00K744.00K653.00K494.00K
Other Non-Current Liabilities
TB.MI Other Non-Current Liabilities ChartTB.MI Other Non-Current Liabilities over time chart
4.09M4.46M2.46M2.56M2.96M
Total Non-Current Liabilities
TB.MI Total Non-Current Liabilities ChartTB.MI Total Non-Current Liabilities over time chart
19.31M21.84M19.79M25.34M28.61M
 
TOTAL LIABILITIES
TB.MI TOTAL LIABILITIES ChartTB.MI TOTAL LIABILITIES over time chart
68.32M76.74M74.63M85.95M98.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TB.MI Retained Earnings ChartTB.MI Retained Earnings over time chart
-14.24M-14.85M-9.72M-6.94M-7.83M
Additional Paid In Capital
TB.MI Additional Paid In Capital ChartTB.MI Additional Paid In Capital over time chart
5.66M5.66M11.97M13.31M15.21M
Minority Interest
TB.MI Minority Interest ChartTB.MI Minority Interest over time chart
675.00K748.00K732.00K849.00K584.00K
Common Shares
TB.MI Common Shares ChartTB.MI Common Shares over time chart
28.74M28.74M28.74M28.74M28.74M
Treasury Stock
TB.MI Treasury Stock ChartTB.MI Treasury Stock over time chart
-1.16M-1.16M-1.16M-1.04M-601.00K
Shares Outstanding
TB.MI Shares Outstanding ChartTB.MI Shares Outstanding over time chart
27.82M27.82M27.82M27.94M28.29M
Tangible Book Value per Share
TB.MI Tangible Book Value per Share ChartTB.MI Tangible Book Value per Share over time chart
-0.54-0.69-0.43-0.41-0.39
Total Shareholders' Equity
TB.MI Total Shareholders' Equity ChartTB.MI Total Shareholders' Equity over time chart
19.00M18.39M29.83M34.08M35.51M
 
TOTAL LIABILITIES AND EQUITY
TB.MI TOTAL LIABILITIES AND EQUITY ChartTB.MI TOTAL LIABILITIES AND EQUITY over time chart
87.33M95.14M104.46M120.03M134.32M
 
Statistics
Debt/Equity
TB.MI Debt/Equity ChartTB.MI Debt/Equity over time chart
0.941.140.610.650.72
Current Ratio
TB.MI Current Ratio ChartTB.MI Current Ratio over time chart
0.800.780.850.970.98
Return On Assets (ROA)
TB.MI Return On Assets (ROA) ChartTB.MI Return On Assets (ROA) over time chart
-10.01%-11.84%-4.16%0.53%1.35%
Return On Equity (ROE)
TB.MI Return On Equity (ROE) ChartTB.MI Return On Equity (ROE) over time chart
-46.00%-61.23%-14.58%1.87%5.12%
Return On Invested Capital (ROIC)
TB.MI Return On Invested Capital (ROIC) ChartTB.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.66%3.23%
Return On Invested Capital Ex Cash (ROICexc)
TB.MI Return On Invested Capital Ex Cash (ROICexc) ChartTB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.66%3.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A10.84%11.43%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TB.MI Balance Sheet Over Time ChartTB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TB.MI Balance Sheet - Short Vs Long Term ChartTB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M