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

IOB - IOB Delayed price. Currency in EUR
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9.18-0.02 (-0.22%)
As of 10:27AM BST. Market open.
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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
31/12/2019
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
1,882
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
-