Tamburi Investment Partners S.p.A. (TIP.MI) - Quarterly Balance Statement

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TIP.MI
Financials

9.13 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.155	15.889	12.021	4.882	6.384	7.994	1.478	10.21	35.683	2.482	6.292	3.03	3.601	10.221	15.137	3.25	3.729	62.15	92.006	171.948	2.102	21.628	0.504	1.813	1.176	16.328	2.377	3.284	2.047	29.25	0.42	1.287	3.796	3.928	1.063	2.011	0.824	1.16	1.973	3.256	13.69	39.992	18.276	0.623	0.505	0.404	20.279	0.928	0.495	0.103	0.019	0.206	0.458	3.887	0.426	0.68	5.145	0.197	1.488
Short Term Investments Numbers are in millions	27.984	262.105	26.135	25.544	24.587	27.026	38.141	40.136	39.274	42.15	47.478	72.467	158.672	161.863	279.214	179.86	189.318	127.933	146.274	96.688	74.706	5.023	0	45.228	81.931	81.077	65.163	38.395	27.735	0.822	0.183	0.183	14.497	13.503	22.335	48.56	62.072	72.088	83.025	109.037	92.396	75.567	17.504	33.088	32.139	35.858	21.88	41.154	10.022	10.925	12.359	13.651	13.73	20.799	21.658	34.345	42.675	75.382	45.487
Cash and Short Term Investments Numbers are in millions	32.138	277.995	38.156	30.426	30.971	35.02	39.62	50.347	74.957	44.631	53.77	75.498	162.272	172.084	294.352	183.11	193.047	190.083	238.28	268.636	76.808	26.651	0.504	47.041	83.107	97.404	67.54	41.679	29.783	30.072	0.603	1.469	18.293	17.432	23.397	50.571	62.896	73.248	84.998	112.293	106.086	115.558	35.78	33.711	32.644	36.262	42.159	42.082	10.518	11.028	12.378	13.857	14.188	24.686	22.085	35.025	47.82	75.579	46.976
Net Receivables Numbers are in millions	0	0.409	5.505	13.023	0	0.352	0.322	8.36	15.857	6.763	0.328	0.78	0.653	0.421	0.603	1.449	1.513	1.335	1.436	0.78	0.519	0.587	0.581	4.916	1.479	0.566	0.534	0	0.69	0.691	1.621	0.958	0.953	0.802	1.251	2.582	2.313	0.854	0.832	0.538	1.957	2.917	2.198	0.684	1.751	0	0.97	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-6.134	-6.006	-5.853	-2.287	-0.5	-0.564	-3.608	-4.211	-6.494	-8.702	-6.751	0	7.983	0	6.86	0	0	0	0	10.096	0	0	0	0	0	0.652	0	0	0.145	0.568	0.437	0	0.399	0.407	-32.091	0.142	0.145	0.548	-17.504	0	-31.795	-35.102	0.07	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.484	2.915	1.706	8.868	2.564	2.162	3.384	5.765	15.235	6.584	7.614	8.448	19.479	8.237	7.097	7.982	8.155	7.076	7.073	2.692	2.6	12.435	8.796	10.448	12.17	12.666	11.939	11.433	1.073	0.923	0.804	1.092	0.308	0.804	0.664	1.171	1.329	0.637	0.44	0.521	20.922	21.335	1.289	0.907	0.249	1.377	0.224	2.774	1.781	1.124	0.908	2.106	1.451	0.734	8.409	11.317	10.923	2.092	11.863
Total Current Assets Numbers are in millions	34.623	280.91	39.862	39.736	33.535	37.534	43.325	56.62	90.592	51.215	61.712	84.726	182.404	180.741	302.052	192.542	202.715	198.493	246.788	272.109	79.926	39.673	9.881	62.405	96.755	110.636	80.013	53.826	31.546	31.685	3.028	3.52	19.554	19.038	25.313	54.323	66.538	74.739	86.269	113.351	129.111	139.81	39.267	35.302	34.644	37.639	43.353	44.856	12.299	12.151	13.287	15.963	15.639	25.421	30.494	46.343	58.743	77.671	58.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.881	1.975	1.815	1.905	1.929	2.011	2.099	2.187	2.223	2.304	2.389	2.461	2.543	2.624	2.7	2.696	2.776	2.856	2.936	3.011	1.376	1.451	1.49	0.097	0.099	0.106	0.114	0.124	0.14	0.142	0.158	0.171	0.179	0.19	0.127	0.114	0.118	0.124	0.129	0.07	0.077	0.083	0.051	0.057	0.064	0.071	0.06	0.066	0.075	0.083	0.09	0.099	0.107	0.114	0.117	0.068	0.076	0.081	0.089
Goodwill Numbers are in millions	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	0	9.807	9.807	9.807	9.807	9.807	9.807	9.807	9.807	0	0
Intangible Assets Numbers are in millions	0.014	0.016	0.017	0.019	0.022	0.024	0.027	0.029	0.012	0.013	0.007	0.008	0.01	0.012	0.015	0.017	0.02	0.022	0.025	0.027	0.013	0.014	0.016	0	0	0	0	0.002	0.002	0.002	0.002	0.005	0.004	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0	0.001	0.001	0.004	0.003	0.003	0.004	0.004	0.003	0.003	0.003
Goodwill and Intangible Assets Numbers are in millions	9.821	9.822	9.824	9.826	9.828	9.831	9.833	9.836	9.819	9.82	9.813	9.814	9.817	9.819	9.821	9.824	9.826	9.829	9.831	9.833	9.82	9.821	9.822	9.807	9.807	9.807	9.807	9.809	9.809	9.809	9.809	9.811	9.811	9.807	9.807	9.808	9.807	9.807	9.807	9.808	9.808	9.808	9.807	9.807	9.807	9.807	9.808	9.808	9.808	9.808	9.808	9.81	9.81	9.81	9.811	9.81	9.809	0.003	0.003
Long Term Investments Numbers are in millions	1,759.014	1,580.686	1,876.797	1,862.52	1,782.301	1,816.111	1,657.967	1,560.083	1,462.252	1,422.186	1,525.276	1,575.275	1,263.422	1,226.93	866.564	1,229.339	1,073.264	1,007.421	862.633	1,104.889	1,025.458	903.882	913.386	757.614	741.944	742.602	692.349	702.217	678.262	630.842	639.004	609.644	570.876	622.849	614.439	566.357	574.8	537.684	496.934	317.784	309.425	313.191	372.808	369.169	265.413	191.774	165.732	140.247	169.137	159.459	167.736	136.906	124.316	142.582	144.268	105.667	65.118	-28.471	49.721
Tax Assets Numbers are in millions	-1,759.014	0	3.8	3.713	0	0	-1,657.967	-1,560.083	-1,462.252	-1,422.186	-1,525.276	-1,575.275	-1,263.422	-1,226.93	-866.564	-1,229.339	-1,073.264	-1,007.421	-862.633	-1,104.889	-1,025.458	-903.882	-913.386	-757.614	-741.944	-742.602	3.502	3.231	2.935	2.518	3.588	2.143	2.284	0.492	0.24	0.825	0.76	0.733	0.855	1.021	1.437	0.781	0.568	0.982	0.904	0.235	0.214	0.504	0.342	0.26	0.243	0.427	0.343	0.314	0.645	0.933	0.612	0.538	0.379
Other Non-Current Assets Numbers are in millions	33.599	267.54	0.687	0.558	32.403	34.587	1,703.466	1,604.395	1,504.726	1,499.051	1,579.025	1,656.792	1,429.455	1,395.862	1,150.284	1,413.11	1,266.724	1,139.45	1,017.203	1,209.689	1,108.021	916.677	920.761	810.135	831.062	831.049	72.154	64.775	63.178	35.744	36.423	34.07	48.25	31.731	31.229	57.073	70.567	80.539	94.552	113.13	96.488	79.627	33.51	49.06	48.091	54.384	41.428	60.857	26.014	29.782	30.874	32.236	32.958	31.875	32.718	45.17	53.233	135.074	72.027
Total Non-Current Assets Numbers are in millions	1,804.315	1,860.023	1,892.922	1,878.521	1,826.461	1,862.54	1,715.398	1,616.418	1,516.767	1,511.175	1,591.227	1,669.068	1,441.815	1,408.305	1,162.806	1,425.63	1,279.327	1,152.134	1,029.97	1,222.533	1,119.217	927.95	932.073	820.038	840.968	840.961	777.926	780.157	754.324	679.055	688.982	655.839	631.4	665.069	655.842	634.177	656.053	628.888	602.278	441.812	417.234	403.491	416.744	429.076	324.28	256.272	217.241	211.482	205.376	199.392	208.75	179.477	167.533	184.694	187.559	161.648	128.848	107.225	122.218
Total Assets Numbers are in millions	1,838.938	2,140.933	1,932.784	1,918.257	1,859.996	1,900.074	1,758.724	1,673.038	1,607.359	1,562.39	1,652.939	1,753.793	1,624.219	1,589.046	1,464.858	1,618.172	1,482.042	1,350.628	1,276.759	1,494.641	1,199.143	967.622	941.955	882.444	937.723	951.597	857.939	833.982	785.87	710.74	692.01	659.359	650.954	684.107	681.155	688.5	722.591	703.627	688.547	555.164	546.345	543.301	456.011	464.378	358.924	293.911	260.595	256.338	217.675	211.544	222.037	195.44	183.172	210.114	218.052	207.99	187.591	184.896	181.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.669	1.021	0.698	0.541	0.845	0.869	0.867	0.698	0.653	0.73	0.672	0.504	0.404	0.601	0.428	0.528	0.397	0.466	0.321	0.757	0.69	0.446	0.552	0.604	0.755	0.892	0.451	0.411	0.49	0.578	0.54	0.55	0.457	0.483	0.573	0.349	0.467	0.386	0.687	0.424	0.38	0.466	0.653	0.345	0.417	0.517	0.31	0.444	0.36	0.397	0.371	0.398	0.43	0.435	1.494	0.651	0.587	0.812	0.972
Short Term Debt Numbers are in millions	55.81	294.127	322.873	353.363	142.545	104.657	69.619	60.512	27.51	77.222	66.862	53.018	152.478	70.16	33.266	71.017	72.439	153.432	244.522	211.691	168.615	108.143	97.315	97.538	54.846	54.303	38.682	39.013	19.352	19.776	39.921	67.38	82.793	93.988	93.684	89.418	67.664	55.328	53.895	30.584	21.417	5.343	0.413	3.38	9.788	6.365	2.98	0.294	0	0	0	16.897	0	0	0	0	0	0	3.385
Tax Payables Numbers are in millions	0.096	0.122	7.74	0.076	0.096	0.172	6.987	0.708	0.877	1.961	12.071	2.465	2.125	3.184	14.366	0.12	0.439	0.384	4.733	0.074	0.957	0.588	6.04	0.579	0.277	0.177	3.063	0.331	0.208	0.456	3.829	0.429	1.724	1.233	2.448	1.792	0.429	0.431	2.467	0.458	0.772	0.212	1.708	0.202	0.785	0.333	0.991	0.502	0.398	0.159	0.534	0.434	0.082	0.081	1.624	1.948	0.903	0.801	0.186
Deferred Revenue Numbers are in millions	0	0	7.74	-0.334	10.228	22.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.897	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.934	6.568	23.625	25.658	-7.181	15.493	7.252	26.251	22.421	5.665	1.314	23.531	31.795	19.33	14.966	9.162	6.621	2.687	13.121	19.674	17.194	8.88	5.34	16.832	19.2	17.126	5.765	13.817	10.843	10.464	4.022	16.82	19.838	3.443	1.232	6.537	5.791	6.762	6.338	8.91	7.307	7.886	5.384	8.46	6.226	4.289	0.896	2.671	9.101	15.615	16.637	1.97	1.091	0.861	2.027	6.501	2.016	1.67	1.615
Total Current Liabilities Numbers are in millions	68.509	301.839	354.936	379.639	156.76	121.19	84.724	88.169	51.462	85.578	80.919	79.518	186.803	93.275	63.027	80.827	79.896	156.969	262.698	232.194	187.456	118.057	109.247	115.554	75.078	72.498	47.961	53.572	30.893	31.273	48.312	85.18	104.812	99.147	97.938	98.096	74.351	62.906	63.387	40.376	29.875	13.908	8.157	12.387	17.215	11.505	5.177	3.911	9.859	16.172	17.541	19.699	1.603	1.378	5.145	9.099	3.506	3.284	6.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	389.807	404.712	94.421	94.394	408.897	408.722	412.551	412.382	412.493	412.323	410.843	405.182	309.677	374.433	352.925	453.709	452.931	352.774	352.619	354.346	166.849	65.861	100.823	99.555	129.399	129.307	129.216	129.129	134.03	133.936	133.842	133.752	138.828	138.75	138.672	138.595	160.72	158.386	157.886	157.758	173.952	180.046	82.793	89.777	85.079	46.967	39.908	39.905	4.948	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-30.556	-24.769	0	0	-343.814	-353.366	-391.836	-345.583	-348.754	-357.516	-166.989	-310.809	-322.977	-395.012	-382.779	-204.425	-108.237	-145.501	-2.205	42.047	-3.636	-2.089	-74.33	-74.719	-98.359	-96.536	-119.327	-117.106	-108.191	-72.248	-59.649	-48.145	46.768	-51.067	-2.962	-15.307	-123.457	-129.226	-153.632	-175.81	-83.311	-88.066	-76.707	-41.836	-37.71	-40.239	-5.861	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.966	3.969	3.809	4.038	3.467	3.488	1.748	1.671	1.374	2.995	2.444	4.399	3.356	3.053	1.456	13.272	2.119	1.455	0.462	1.571	2.463	0.682	0.68	0.677	0.532	0.607	3.758	3.483	2.989	2.571	10.218	3.078	1.491	2.068	2.603	2.24	3.972	5.518	8.42	2.476	1.477	1.573	1.583	2.014	1.833	1.752	1.092	1.073	1.273	0.596	0.912	0.401	0.407	2.666	4.558	1.055	1.82	0.904	0.136
Other Non-Current Liabilities Numbers are in millions	0.388	0.374	0.367	4.395	0.364	0.352	0.4	0.389	0.414	0.388	2.083	5.573	6.15	3.138	2.946	0.648	1.956	4.435	3.956	4.052	0.346	1.016	0.313	0.306	0.334	0.33	0.314	3.79	0.289	0.28	0.281	0.272	0.25	0.258	2.835	2.466	4.201	5.733	8.637	2.686	1.66	1.749	0.169	2.176	2.01	1.918	1.258	0.163	0.156	4.993	0.173	0.178	0.187	0.174	0.169	0.162	0.164	0.153	0.152
Total Non-Current Liabilities Numbers are in millions	394.161	409.055	98.597	98.789	412.728	412.562	414.699	414.442	414.281	415.706	415.369	415.154	319.182	380.624	357.327	467.629	457.007	358.664	357.037	359.969	169.657	66.877	101.815	100.538	130.266	130.244	133.288	132.919	137.308	136.787	144.341	137.102	140.569	141.076	141.507	141.061	164.921	164.119	166.523	160.444	175.611	181.795	84.545	91.954	87.089	48.885	41.166	41.141	6.377	5.589	1.085	0.578	0.593	2.839	4.727	1.217	1.984	1.057	0.288
Total Liabilities Numbers are in millions	462.67	710.894	453.534	478.428	569.488	533.752	499.423	502.611	465.742	501.284	496.288	494.671	505.985	473.899	420.354	548.457	536.903	515.632	619.734	592.163	357.114	184.934	211.062	216.092	205.344	202.742	181.249	186.491	168.201	168.06	192.652	222.282	245.382	240.223	239.445	239.157	239.272	227.026	229.91	200.82	205.486	195.703	92.702	104.341	104.304	60.39	46.343	45.052	16.236	21.761	18.626	20.278	2.196	4.217	9.872	10.316	5.49	4.341	6.446
Equity:
Preferred Stock Numbers are in millions	0	0	0	67.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	95.877	89.441	89.441	89.441	89.441	85.51	85.51	85.51	85.51	83.232	83.232	83.232	83.232	76.856	76.856	76.856	76.854	76.854	76.854	76.854	76.854	74.61	74.61	74.61	74.61	74.236	70.745	70.745	70.745	70.744	70.744	70.744	70.744	70.744	70.744	70.744	70.744	69.959	69.959	69.959	69.959	69.959
Retained Earnings Numbers are in millions	711.074	720.706	726.164	696.617	616.038	606.414	583.371	563.82	558.456	459.37	455.717	456.791	446.857	433.665	435.929	387.123	322.866	316.567	352.069	341.522	320.528	273.943	275.815	258.269	236.006	232.916	171.224	170.222	154.294	151.679	127.002	108.464	103.248	71.669	68.554	66.373	60.476	60.861	64.416	50.221	46.2	43.948	49.278	34.771	36.562	7.036	10.046	10.998	5.577	3.296	0	4.373	3.389	3.404	3.605	10.235	4.511	4.533	-0.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	404.707	323.748	312.705	242.314	322.269	307.956	236.983	171.83	190.398	290.875	389.852	265.735	271.718	418.375	281.455	234.91	143.225	15.287	223.757	181.197	195.487	175.798	127.389	209.164	221.638	244.633	213.195	197.048	121.76	154.555	110.908	80.677	79.043	76.413	94.442	118.896	131.44	125.425	59.738	52.836	64.179	75.466	96.645	59.115	64.849	40.786	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	500.572	140.187	141.803	578.701	148.149	154.067	157.655	160.333	163.38	166.264	0	175.57	538.034	549.076	418.375	459.292	181.415	200.567	137.623	154.314	164.384	172.411	142.809	144.605	151.515	155.27	141.907	146.088	147.768	147.784	103.143	113.544	205.994	125.304	110.026	111.688	111.839	89.14	82.754	81.508	84.938	85.753	84.761	73.813	74.067	76.753	91.01	129.543	125.118	115.743	132.667	100.046	106.842	131.749	134.616	117.48	107.631	106.062	105.457
Total Shareholders Equity Numbers are in millions	1,307.524	1,361.477	1,410.754	1,371.195	1,225.647	1,295.977	1,259.3	1,170.427	1,100.411	1,019.893	1,117.32	1,219.786	1,080.768	1,078.618	950.182	960.181	852.957	761.296	611.522	826.137	772.652	748.384	696.578	632.42	698.841	711.98	656.368	628.108	600.883	525.546	482.579	420.289	386.098	352.87	346.77	364.28	382.986	373.217	361.354	280.225	272.733	282.639	297.891	290.122	254.638	233.532	214.252	211.286	201.439	189.783	203.411	175.163	180.976	205.897	208.18	197.674	182.101	180.555	174.611
Total Equity Numbers are in millions	1,376.268	1,430.039	1,479.251	1,439.829	1,290.508	1,366.322	1,259.3	1,170.427	1,141.616	1,061.106	1,156.651	1,259.122	1,118.234	1,115.147	1,044.504	1,069.716	945.139	834.995	657.024	902.478	842.029	782.689	730.893	666.352	732.379	748.855	676.69	647.492	617.669	542.68	499.358	437.077	405.572	443.884	441.71	449.342	483.319	476.602	458.637	354.344	340.858	347.598	363.31	360.037	254.62	233.52	214.252	211.286	201.439	189.783	203.411	175.163	180.976	205.897	208.18	197.674	182.101	180.555	174.611
Total Liabilities & Shareholders Equity Numbers are in millions	1,838.938	2,140.933	1,932.784	1,918.257	1,859.996	1,900.074	1,758.724	1,673.038	1,607.359	1,562.39	1,652.939	1,753.793	1,624.219	1,589.046	1,464.858	1,618.172	1,482.042	1,350.628	1,276.759	1,494.641	1,199.143	967.622	941.955	882.444	937.723	951.597	857.939	833.982	785.87	710.74	692.01	659.359	650.954	684.107	681.155	688.5	722.591	703.627	688.547	555.164	546.345	543.301	456.011	464.378	358.924	293.911	260.595	256.338	217.675	211.544	222.037	195.44	183.172	210.114	218.052	207.99	187.591	184.896	181.057

Tamburi Investment Partners S.p.A.

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