Logo image of TIP.MI

TAMBURI INVESTMENT PARTNERS (TIP.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:TIP - IT0003153621 - Common Stock

8.965 EUR
+0.03 (+0.28%)
Last: 11/26/2025, 5:29:56 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TIP.MI Cash ChartTIP.MI Cash over time chart
4.70K5.60K4.70K5.90K4.30K
Cash Equivalents
TIP.MI Cash Equivalents ChartTIP.MI Cash Equivalents over time chart
5.38M3.58M4.88M10.20M3.03M
Marketable Securities
TIP.MI Marketable Securities ChartTIP.MI Marketable Securities over time chart
15.94M27.58M25.54M40.14M72.47M
Receivables
TIP.MI Receivables ChartTIP.MI Receivables over time chart
3.52M3.05M7.92M4.51M1.95M
Other Current Assets
TIP.MI Other Current Assets ChartTIP.MI Other Current Assets over time chart
2.27M3.23M1.39M1.77M7.28M
Total Current Assets
TIP.MI Total Current Assets ChartTIP.MI Total Current Assets over time chart
27.11M37.44M39.74M56.62M84.73M
 
Non-Current Assets
PPE Net
TIP.MI PPE Net ChartTIP.MI PPE Net over time chart
1.50M1.79M1.90M2.19M2.46M
Investments And Advances
TIP.MI Investments And Advances ChartTIP.MI Investments And Advances over time chart
2.05B1.88B1.86B1.60B1.65B
Goodwill
TIP.MI Goodwill ChartTIP.MI Goodwill over time chart
9.81M9.81M9.81M9.81M9.81M
Intangibles
TIP.MI Intangibles ChartTIP.MI Intangibles over time chart
45.40K32.70K19.00K29.20K7.70K
Other Non-Current Assets
TIP.MI Other Non-Current Assets ChartTIP.MI Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TIP.MI Total Non-Current Assets ChartTIP.MI Total Non-Current Assets over time chart
2.06B1.89B1.88B1.62B1.67B
 
TOTAL ASSETS
TIP.MI TOTAL ASSETS ChartTIP.MI TOTAL ASSETS over time chart
2.09B1.93B1.92B1.67B1.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
TIP.MI Short Term Debt ChartTIP.MI Short Term Debt over time chart
28.57M42.80M34.06M0.000.00
Current Portion Of LT Debt.
TIP.MI Current Portion Of LT Debt. ChartTIP.MI Current Portion Of LT Debt. over time chart
74.38M89.30M319.30M60.51M53.02M
Accrued Expenses
TIP.MI Accrued Expenses ChartTIP.MI Accrued Expenses over time chart
5.19M18.98M24.80M23.69M24.96M
Accounts Payable
TIP.MI Accounts Payable ChartTIP.MI Accounts Payable over time chart
388.80K427.50K541.30K698.10K504.10K
Other Current Liabilities
TIP.MI Other Current Liabilities ChartTIP.MI Other Current Liabilities over time chart
11.19M128.00K932.80K3.27M1.04M
Total Current Liabilities
TIP.MI Total Current Liabilities ChartTIP.MI Total Current Liabilities over time chart
119.72M151.63M379.64M88.17M79.52M
 
Non-Current Liabilities
Long Term Debt
TIP.MI Long Term Debt ChartTIP.MI Long Term Debt over time chart
451.99M319.62M94.39M412.38M405.18M
Deferred Taxes/Income
TIP.MI Deferred Taxes/Income ChartTIP.MI Deferred Taxes/Income over time chart
6.28M4.67M4.04M1.67M4.40M
Other Non-Current Liabilities
TIP.MI Other Non-Current Liabilities ChartTIP.MI Other Non-Current Liabilities over time chart
381.90K361.10K356.60K389.10K5.57M
Total Non-Current Liabilities
TIP.MI Total Non-Current Liabilities ChartTIP.MI Total Non-Current Liabilities over time chart
523.78M396.25M167.42M414.44M454.49M
 
TOTAL LIABILITIES
TIP.MI TOTAL LIABILITIES ChartTIP.MI TOTAL LIABILITIES over time chart
643.50M547.87M547.06M502.61M534.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIP.MI Retained Earnings ChartTIP.MI Retained Earnings over time chart
1.23B1.15B1.13B915.43M948.58M
Additional Paid In Capital
TIP.MI Additional Paid In Capital ChartTIP.MI Additional Paid In Capital over time chart
267.88M264.95M266.00M268.69M272.21M
Minority Interest
TIP.MI Minority Interest ChartTIP.MI Minority Interest over time chart
65.13M71.59M68.63M0.0039.34M
Common Shares
TIP.MI Common Shares ChartTIP.MI Common Shares over time chart
95.88M95.88M95.88M95.88M95.88M
Treasury Stock
TIP.MI Treasury Stock ChartTIP.MI Treasury Stock over time chart
-145.39M-131.36M-122.10M-108.35M-96.64M
Other Shareholders' Equity
TIP.MI Other Shareholders' Equity ChartTIP.MI Other Shareholders' Equity over time chart
-6.01M2.70M3.39M-1.21M-238.10K
Shares Outstanding
TIP.MI Shares Outstanding ChartTIP.MI Shares Outstanding over time chart
163.03M164.76M165.71M167.11M168.26M
Tangible Book Value per Share
TIP.MI Tangible Book Value per Share ChartTIP.MI Tangible Book Value per Share over time chart
8.818.348.226.947.19
Total Shareholders' Equity
TIP.MI Total Shareholders' Equity ChartTIP.MI Total Shareholders' Equity over time chart
1.45B1.38B1.37B1.17B1.22B
 
TOTAL LIABILITIES AND EQUITY
TIP.MI TOTAL LIABILITIES AND EQUITY ChartTIP.MI TOTAL LIABILITIES AND EQUITY over time chart
2.09B1.93B1.92B1.67B1.75B
 
Statistics
Debt/Equity
TIP.MI Debt/Equity ChartTIP.MI Debt/Equity over time chart
0.330.260.090.350.33
Current Ratio
TIP.MI Current Ratio ChartTIP.MI Current Ratio over time chart
0.230.250.100.641.07
Return On Assets (ROA)
TIP.MI Return On Assets (ROA) ChartTIP.MI Return On Assets (ROA) over time chart
4.12%1.98%4.45%8.02%1.29%
Return On Equity (ROE)
TIP.MI Return On Equity (ROE) ChartTIP.MI Return On Equity (ROE) over time chart
5.95%2.76%6.22%11.46%1.85%
Return On Invested Capital (ROIC)
TIP.MI Return On Invested Capital (ROIC) ChartTIP.MI Return On Invested Capital (ROIC) over time chart
N/AN/A0.69%3.25%N/A
Return On Invested Capital Ex Cash (ROICexc)
TIP.MI Return On Invested Capital Ex Cash (ROICexc) ChartTIP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.70%3.35%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TIP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTIP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.70%3.38%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

TIP.MI Balance Sheet Over Time ChartTIP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TIP.MI Balance Sheet - Short Vs Long Term ChartTIP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B