Triboo SpA
MIL:TB

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Triboo SpA
MIL:TB
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Price: 0.588 EUR 1.38% Market Closed
Market Cap: 16.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Triboo SpA

Current Assets 49.6m
Cash & Short-Term Investments 6.9m
Receivables 39.4m
Other Current Assets 3.3m
Non-Current Assets 57.3m
Long-Term Investments 2.4m
PP&E 9.8m
Intangibles 41.7m
Other Non-Current Assets 3.3m
Current Liabilities 58.3m
Accounts Payable 36.8m
Accrued Liabilities 4.2m
Short-Term Debt 6.3m
Other Current Liabilities 10.9m
Non-Current Liabilities 20.7m
Long-Term Debt 16.2m
Other Non-Current Liabilities 4.5m

Balance Sheet
Triboo SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
10
11
5
8
9
13
24
9
5
Cash
13
10
11
5
8
8
13
24
9
5
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
14
15
30
38
41
36
52
42
45
38
Accounts Receivables
13
15
28
30
36
31
46
33
34
26
Other Receivables
1
0
2
7
5
5
6
9
12
13
Inventory
0
0
0
0
0
0
0
1
0
1
Other Current Assets
0
0
1
2
2
4
2
2
4
2
Total Current Assets
27
25
42
45
52
49
68
69
59
47
PP&E Net
0
0
1
6
8
9
9
14
11
10
Intangible Assets
12
12
14
16
20
22
20
18
17
15
Goodwill
10
15
23
28
28
30
29
29
28
27
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
3
1
1
1
1
3
3
3
Other Long-Term Assets
0
0
1
4
2
3
3
2
2
3
Other Assets
10
15
23
28
28
30
29
29
28
27
Total Assets
50
N/A
55
+8%
85
+56%
99
+16%
112
+13%
114
+2%
129
+13%
134
+4%
120
-11%
104
-13%
Liabilities
Accounts Payable
8
10
34
41
49
48
60
51
48
37
Accrued Liabilities
1
1
4
4
5
4
4
5
4
3
Short-Term Debt
0
0
3
3
2
5
2
1
1
2
Current Portion of Long-Term Debt
0
0
1
2
4
6
4
6
6
10
Other Current Liabilities
1
2
1
0
2
2
3
7
2
3
Total Current Liabilities
10
13
42
51
61
65
74
70
61
55
Long-Term Debt
0
0
4
9
11
11
17
25
21
16
Deferred Income Tax
1
1
1
1
1
2
2
0
1
1
Minority Interest
0
0
0
0
1
0
0
1
1
1
Other Liabilities
1
1
2
2
2
3
3
3
3
2
Total Liabilities
12
N/A
15
+29%
48
+216%
64
+33%
76
+19%
81
+6%
96
+18%
99
+3%
86
-13%
75
-13%
Equity
Common Stock
16
16
29
29
29
29
29
29
29
29
Retained Earnings
7
8
6
8
8
10
10
8
7
10
Additional Paid In Capital
15
15
15
15
15
15
15
15
13
12
Treasury Stock
0
0
1
1
1
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
39
N/A
39
+2%
37
-6%
35
-5%
36
+1%
33
-6%
34
+0%
36
+6%
34
-4%
30
-12%
Total Liabilities & Equity
50
N/A
55
+8%
85
+56%
99
+16%
112
+13%
114
+2%
129
+13%
134
+4%
120
-11%
104
-13%
Shares Outstanding
Common Shares Outstanding
29
29
28
28
28
29
28
28
28
28

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