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Tamburi Investment Partners S.p.A. (0G9J.IL)

IOB - IOB Delayed price. Currency in EUR
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9.35+0.15 (+1.63%)
At close: 10:30AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,882
10,210
3,030
3,250
Other short-term investments
25,544
40,136
72,467
179,860
Total cash
30,426
50,347
75,498
183,110
Net receivables
442.349
507.872
779.572
1,449
Other current assets
320.219
200.213
213.902
111.058
Total current assets
39,736
56,620
84,726
192,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,905
2,187
2,461
2,696
Net property, plant and equipment
1,905
2,187
2,461
2,696
Goodwill
9,807
9,807
9,807
9,807
Intangible assets
19.032
29.214
7.675
17.283
Total non-current assets
1,878,521
1,616,418
1,669,068
1,425,630
Total assets
1,918,257
1,673,038
1,753,793
1,618,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353,029
59,667
51,239
70,179
Accounts payable
541.304
698.118
504.139
528.409
Other current liabilities
932.831
926.972
1,037
1,934
Total current liabilities
379,639
88,169
79,518
80,827
Non-current liabilities
Long-term debt
92,887
410,641
403,161
451,403
Deferred tax liabilities
4,038
1,671
4,399
13,272
Other long-term liabilities
-
-
-
940.775
Total non-current liabilities
98,789
414,442
415,154
467,629
Total liabilities
478,428
502,611
494,671
548,457
Stockholders' equity
Common stock
95,877
95,877
95,877
95,877
Retained earnings
691,556
563,820
456,791
387,123
Total stockholders' equity
1,371,195
1,170,427
1,219,786
960,181
Total liabilities and stockholders' equity
1,918,257
1,673,038
1,753,793
1,618,172