Triboo S.p.A. (BIT:TB)
Italy
· Delayed Price · Currency is EUR 0.363
-0.012 (-3.31%)
Dec 5, 2025, 5:02 PM CET
Triboo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.71 | 5.19 | 5.48 | 9.32 | 24.47 | 12.94 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 5.72 | 5.2 | 5.52 | 9.36 | 24.51 | 12.98 | Upgrade
|
| Cash Growth | -17.10% | -5.94% | -40.98% | -61.83% | 88.83% | 47.91% | Upgrade
|
| Accounts Receivable | 21.01 | 21.71 | 25.8 | 33.67 | 33.24 | 46.14 | Upgrade
|
| Other Receivables | 9.46 | 8.69 | 9.85 | 12.54 | 9.39 | 7.78 | Upgrade
|
| Receivables | 31.95 | 35.79 | 39.3 | 47.92 | 42.63 | 53.91 | Upgrade
|
| Inventory | 1.29 | 1.49 | 1.44 | 1.11 | 1.21 | 0.43 | Upgrade
|
| Other Current Assets | 0.15 | 0.15 | 0.32 | 0.48 | 0.48 | 0.77 | Upgrade
|
| Total Current Assets | 39.1 | 42.63 | 46.58 | 58.86 | 68.84 | 68.09 | Upgrade
|
| Property, Plant & Equipment | 8.61 | 9.59 | 10.23 | 10.86 | 13.7 | 8.61 | Upgrade
|
| Long-Term Investments | 1.85 | 1.81 | 2.72 | 2.75 | 2.67 | 1.26 | Upgrade
|
| Goodwill | 21.94 | 23.41 | 26.78 | 28.46 | 28.57 | 28.71 | Upgrade
|
| Other Intangible Assets | 9.36 | 10.94 | 12.21 | 14.51 | 15.61 | 17.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 3.44 | 2.82 | 1.75 | 1.88 | 2.13 | Upgrade
|
| Long-Term Deferred Charges | 2.86 | 3.1 | 2.79 | 2.53 | 2.5 | 2.84 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.22 | 0.33 | 0.31 | 0.56 | 0.23 | Upgrade
|
| Total Assets | 87.33 | 95.14 | 104.46 | 120.03 | 134.33 | 129.17 | Upgrade
|
| Accounts Payable | 30.84 | 34.51 | 36.79 | 47.7 | 51.28 | 60.39 | Upgrade
|
| Accrued Expenses | 2.82 | 2.91 | 3.02 | 2.01 | 1.93 | 1.76 | Upgrade
|
| Short-Term Debt | 6.57 | 8.58 | 6.93 | 2.11 | 3.71 | 2.67 | Upgrade
|
| Current Portion of Long-Term Debt | 6.77 | 6.56 | 6.02 | 4.51 | 4.01 | 3.67 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.71 | 0.67 | 0.73 | 1.29 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 1 | 1.05 | 0.85 | 1.43 | 2.54 | 2 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.33 | 4.45 | 1.54 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.59 | 0.57 | 0.81 | 1 | 0.86 | Upgrade
|
| Total Current Liabilities | 49.02 | 54.91 | 54.84 | 60.62 | 70.2 | 73.52 | Upgrade
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| Long-Term Debt | 10.59 | 12.38 | 11.85 | 16.63 | 17.27 | 13.31 | Upgrade
|
| Long-Term Leases | 2.98 | 3.34 | 4 | 4.64 | 7.3 | 3.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.47 | 2.5 | 2.45 | 2.55 | 2.96 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.97 | 0.91 | 0.74 | 0.65 | 0.49 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | 1.63 | 1.96 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 67.65 | 76 | 73.9 | 85.11 | 98.23 | 95.12 | Upgrade
|
| Common Stock | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | Upgrade
|
| Retained Earnings | 1.26 | -10.7 | -3.78 | 1.21 | 2.38 | 1.16 | Upgrade
|
| Treasury Stock | -1.16 | -1.16 | -1.16 | -1.04 | -0.6 | -0.42 | Upgrade
|
| Comprehensive Income & Other | -9.84 | 1.51 | 6.03 | 5.17 | 4.99 | 4.12 | Upgrade
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| Total Common Equity | 19 | 18.39 | 29.83 | 34.08 | 35.51 | 33.6 | Upgrade
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| Minority Interest | 0.68 | 0.75 | 0.73 | 0.85 | 0.58 | 0.45 | Upgrade
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| Shareholders' Equity | 19.68 | 19.14 | 30.56 | 34.93 | 36.1 | 34.05 | Upgrade
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| Total Liabilities & Equity | 87.33 | 95.14 | 104.46 | 120.03 | 134.33 | 129.17 | Upgrade
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| Total Debt | 27.63 | 31.57 | 29.46 | 28.62 | 33.57 | 24.03 | Upgrade
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| Net Cash (Debt) | -21.91 | -26.38 | -23.94 | -19.26 | -9.06 | -11.05 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.95 | -0.86 | -0.69 | -0.32 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 27.82 | 27.82 | 27.82 | 27.94 | 28.29 | 28.35 | Upgrade
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| Total Common Shares Outstanding | 27.82 | 27.82 | 27.82 | 27.94 | 28.29 | 28.44 | Upgrade
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| Working Capital | -9.92 | -12.28 | -8.26 | -1.76 | -1.36 | -5.43 | Upgrade
|
| Book Value Per Share | 0.68 | 0.66 | 1.07 | 1.22 | 1.26 | 1.18 | Upgrade
|
| Tangible Book Value | -12.3 | -15.96 | -9.16 | -8.9 | -8.66 | -12.41 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | -0.57 | -0.33 | -0.32 | -0.31 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.