TREVI FINANZIARIA INDUSTRIAL (TFIN.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:TFIN • IT0005422768

0.694 EUR
+0.01 (+0.87%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

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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
TFIN.MI Cash ChartTFIN.MI Cash over time chart
92.60M94.32M80.08M94.06M76.71M
Cash Equivalents
TFIN.MI Cash Equivalents ChartTFIN.MI Cash Equivalents over time chart
721.00K700.00K756.00K908.00K939.00K
Marketable Securities
TFIN.MI Marketable Securities ChartTFIN.MI Marketable Securities over time chart
16.93M17.91M17.20M17.55M10.85M
Receivables
TFIN.MI Receivables ChartTFIN.MI Receivables over time chart
263.71M288.34M278.90M306.37M274.70M
Inventories
TFIN.MI Inventories ChartTFIN.MI Inventories over time chart
117.47M122.82M114.66M120.78M114.61M
Other Current Assets
TFIN.MI Other Current Assets ChartTFIN.MI Other Current Assets over time chart
6.48M4.86M4.27M7.97M3.54M
Total Current Assets
TFIN.MI Total Current Assets ChartTFIN.MI Total Current Assets over time chart
497.92M528.94M495.86M547.64M481.34M
 
Non-Current Assets
PPE Net
TFIN.MI PPE Net ChartTFIN.MI PPE Net over time chart
157.67M174.41M169.66M164.60M173.14M
Investments And Advances
TFIN.MI Investments And Advances ChartTFIN.MI Investments And Advances over time chart
434.00K440.00K425.00K903.00K647.00K
Goodwill
TFIN.MI Goodwill ChartTFIN.MI Goodwill over time chart
0.000.000.005.00K6.00K
Intangibles
TFIN.MI Intangibles ChartTFIN.MI Intangibles over time chart
15.70M16.23M17.26M17.48M15.99M
Other Non-Current Assets
TFIN.MI Other Non-Current Assets ChartTFIN.MI Other Non-Current Assets over time chart
25.16M26.10M27.88M25.42M28.05M
Total Non-Current Assets
TFIN.MI Total Non-Current Assets ChartTFIN.MI Total Non-Current Assets over time chart
202.35M221.50M217.45M212.87M231.71M
 
TOTAL ASSETS
TFIN.MI TOTAL ASSETS ChartTFIN.MI TOTAL ASSETS over time chart
700.26M750.44M713.32M760.51M713.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
TFIN.MI Short Term Debt ChartTFIN.MI Short Term Debt over time chart
26.16M18.65M16.85M14.77M3.18M
Current Portion Of LT Debt.
TFIN.MI Current Portion Of LT Debt. ChartTFIN.MI Current Portion Of LT Debt. over time chart
43.40M57.52M61.24M272.02M258.80M
Accrued Expenses
TFIN.MI Accrued Expenses ChartTFIN.MI Accrued Expenses over time chart
10.94M9.72M12.07M12.10M41.71M
Accounts Payable
TFIN.MI Accounts Payable ChartTFIN.MI Accounts Payable over time chart
141.13M161.01M118.24M140.72M115.73M
Other Current Liabilities
TFIN.MI Other Current Liabilities ChartTFIN.MI Other Current Liabilities over time chart
82.11M69.96M88.48M96.83M47.30M
Total Current Liabilities
TFIN.MI Total Current Liabilities ChartTFIN.MI Total Current Liabilities over time chart
303.73M316.86M296.88M536.44M466.71M
 
Non-Current Liabilities
Long Term Debt
TFIN.MI Long Term Debt ChartTFIN.MI Long Term Debt over time chart
231.10M235.65M221.94M75.61M85.39M
Deferred Taxes/Income
TFIN.MI Deferred Taxes/Income ChartTFIN.MI Deferred Taxes/Income over time chart
8.91M9.61M18.00M18.75M26.21M
Other Non-Current Liabilities
TFIN.MI Other Non-Current Liabilities ChartTFIN.MI Other Non-Current Liabilities over time chart
24.95M28.49M29.59M39.83M44.81M
Total Non-Current Liabilities
TFIN.MI Total Non-Current Liabilities ChartTFIN.MI Total Non-Current Liabilities over time chart
261.30M271.67M267.87M134.45M154.78M
 
TOTAL LIABILITIES
TFIN.MI TOTAL LIABILITIES ChartTFIN.MI TOTAL LIABILITIES over time chart
565.03M588.53M564.75M670.89M621.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TFIN.MI Retained Earnings ChartTFIN.MI Retained Earnings over time chart
-20.58M26.44M28.46M-26.72M-20.78M
Additional Paid In Capital
TFIN.MI Additional Paid In Capital ChartTFIN.MI Additional Paid In Capital over time chart
N/AN/AN/AN/A13.05M
Minority Interest
TFIN.MI Minority Interest ChartTFIN.MI Minority Interest over time chart
-3.66M-2.08M-1.66M260.00K-1.63M
Common Shares
TFIN.MI Common Shares ChartTFIN.MI Common Shares over time chart
122.95M122.94M122.94M97.37M97.37M
Other Shareholders' Equity
TFIN.MI Other Shareholders' Equity ChartTFIN.MI Other Shareholders' Equity over time chart
32.87M12.53M-2.84M18.96M1.91M
Shares Outstanding
TFIN.MI Shares Outstanding ChartTFIN.MI Shares Outstanding over time chart
312.28M312.17M312.17M150.86M157.30M
Tangible Book Value per Share
TFIN.MI Tangible Book Value per Share ChartTFIN.MI Tangible Book Value per Share over time chart
0.380.470.420.480.48
Total Shareholders' Equity
TFIN.MI Total Shareholders' Equity ChartTFIN.MI Total Shareholders' Equity over time chart
135.23M161.91M148.56M89.62M91.56M
 
TOTAL LIABILITIES AND EQUITY
TFIN.MI TOTAL LIABILITIES AND EQUITY ChartTFIN.MI TOTAL LIABILITIES AND EQUITY over time chart
700.26M750.44M713.32M760.51M713.05M
 
Statistics
Debt/Equity
TFIN.MI Debt/Equity ChartTFIN.MI Debt/Equity over time chart
1.901.571.611.010.97
Current Ratio
TFIN.MI Current Ratio ChartTFIN.MI Current Ratio over time chart
1.641.671.671.021.03
Return On Assets (ROA)
TFIN.MI Return On Assets (ROA) ChartTFIN.MI Return On Assets (ROA) over time chart
1.46%0.20%2.68%-2.52%-7.43%
Return On Equity (ROE)
TFIN.MI Return On Equity (ROE) ChartTFIN.MI Return On Equity (ROE) over time chart
7.57%0.94%12.86%-21.34%-57.86%
Return On Invested Capital (ROIC)
TFIN.MI Return On Invested Capital (ROIC) ChartTFIN.MI Return On Invested Capital (ROIC) over time chart
8.44%5.41%5.49%4.75%N/A
Return On Invested Capital Ex Cash (ROICexc)
TFIN.MI Return On Invested Capital Ex Cash (ROICexc) ChartTFIN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.81%5.64%5.72%5.15%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TFIN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTFIN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.16%5.86%5.97%5.59%N/A

All data in EUR , ROIC based on taxRate of 0.44

Charts

TFIN.MI Balance Sheet Over Time ChartTFIN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TFIN.MI Balance Sheet - Short Vs Long Term ChartTFIN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M