Tamburi Investment Partners SpA
MIL:TIP

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Tamburi Investment Partners SpA
MIL:TIP
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Price: 8.38 EUR -0.36% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Tamburi Investment Partners SpA

Current Assets 280.9m
Cash & Short-Term Investments 278m
Receivables 565.9k
Other Current Assets 2.3m
Non-Current Assets 1.9B
Long-Term Investments 1.8B
PP&E 2m
Intangibles 9.8m
Other Non-Current Assets 5.4m
Current Liabilities 301.8m
Accounts Payable 1m
Accrued Liabilities 6.5m
Other Current Liabilities 294.3m
Non-Current Liabilities 477.6m
Long-Term Debt 404.7m
Other Non-Current Liabilities 72.9m

Balance Sheet
Tamburi Investment Partners 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
3
2
1
3
2
172
3
3
10
5
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
2
1
3
2
172
3
3
10
5
Short-Term Investments
109
49
0
38
45
97
180
72
40
26
Total Receivables
1
3
2
12
15
2
4
2
5
8
Accounts Receivables
1
3
1
1
5
1
1
1
1
0
Other Receivables
0
0
1
11
10
2
2
1
4
7
Other Current Assets
0
1
0
0
0
1
6
7
2
1
Total Current Assets
113
54
4
54
62
272
193
85
57
40
PP&E Net
0
0
0
0
0
3
3
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
10
10
10
10
10
10
10
10
10
10
Note Receivable
4
0
34
26
7
8
4
9
4
5
Long-Term Investments
427
615
610
741
803
1 202
1 409
1 648
1 600
1 861
Other Long-Term Assets
1
1
2
0
0
0
0
0
0
0
Other Assets
10
10
10
10
10
10
10
10
10
10
Total Assets
555
N/A
688
+24%
659
-4%
831
+26%
882
+6%
1 495
+69%
1 618
+8%
1 754
+8%
1 673
-5%
1 918
+15%
Liabilities
Accounts Payable
0
0
1
0
1
1
1
1
1
1
Accrued Liabilities
9
6
17
14
17
18
7
25
24
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
89
67
39
98
212
71
53
61
353
Other Current Liabilities
1
2
1
0
1
2
2
1
3
1
Total Current Liabilities
40
98
85
54
116
232
81
80
88
380
Long-Term Debt
158
139
134
129
100
354
454
405
412
94
Deferred Income Tax
3
2
3
0
1
2
13
4
2
4
Minority Interest
74
85
17
19
34
76
110
39
0
69
Other Liabilities
0
0
0
0
0
4
1
6
0
0
Total Liabilities
275
N/A
324
+18%
239
-26%
203
-15%
250
+23%
669
+167%
658
-2%
534
-19%
503
-6%
547
+9%
Equity
Common Stock
75
77
77
83
86
89
96
96
96
96
Retained Earnings
69
85
139
190
404
582
691
949
915
1 128
Additional Paid In Capital
95
114
114
158
176
209
269
272
269
266
Unrealized Security Profit/Loss
57
0
96
209
0
0
0
0
0
0
Treasury Stock
14
0
5
12
31
55
92
97
108
122
Other Equity
2
0
0
0
2
1
5
0
1
3
Total Equity
280
N/A
364
+30%
420
+15%
628
+49%
632
+1%
826
+31%
960
+16%
1 220
+27%
1 170
-4%
1 371
+17%
Total Liabilities & Equity
555
N/A
688
+24%
659
-4%
831
+26%
882
+6%
1 495
+69%
1 618
+8%
1 754
+8%
1 673
-5%
1 918
+15%
Shares Outstanding
Common Shares Outstanding
136
147
146
157
158
162
168
168
167
166

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