TIP.MI MIL
Tamburi Investment Partners S.p.A.
1W: -1.9%
1M: -13.6%
3M: -13.0%
YTD: -11.9%
1Y: +3.4%
3Y: +1.4%
5Y: -0.5%
€8.51 ($9.58)
+0.02 (+0.24%)
Weekly Expected Move ±5.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.1B
+8.0% ▲
5Y CAGR: +5.2%
Total Liabilities
$575M
+20.8% ▲
5Y CAGR: +1.0%
Shareholders Equity
$1.5B
+5.3% ▲
5Y CAGR: +8.7%
Cash & Investments
$49M
+57.7% ▲
5Y CAGR: -23.1%
Total Debt
$551M
+20.1% ▲
5Y CAGR: +1.0%
Net Debt
$547M
+20.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $10M | $5M | $4M | $4M |
| Short-Term Investments | $72M | $40M | $26M | $28M | $45M |
| Cash & ST Investments | $75M | $50M | $30M | $31M | $49M |
| Net Receivables | $780K | $4M | $8M | $3M | $9M |
| Inventory | -$1M | -$2M | $0 | $0 | $0 |
| Other Current Assets | $10M | $4M | $1M | $3M | $0 |
| Total Current Assets | $85M | $57M | $40M | $37M | $58M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $10M | $10M | $10M | $10M | $10M |
| Long-Term Investments | $1.6B | $1.6B | $0 | $0 | $2.0B |
| Other Non-Current Assets | $1.7B | $1.6B | $1.9B | $1.9B | $618K |
| Total Non-Current Assets | $1.7B | $1.6B | $1.9B | $1.9B | $2.0B |
| Total Assets | $1.8B | $1.7B | $1.9B | $1.9B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $504K | $698K | $541K | $428K | $0 |
| Short-Term Debt | $53M | $60M | $353M | $139M | $75M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $27M | $933K | $128K | $0 |
| Total Current Liabilities | $80M | $88M | $380M | $152M | $75M |
| Long-Term Debt | $403M | $411M | $93M | $318M | $475M |
| Other Non-Current Liab. | $6M | $2M | $357K | $361K | $19M |
| Total Non-Current Liabilities | $415M | $414M | $99M | $325M | $501M |
| Total Liabilities | $495M | $503M | $478M | $476M | $575M |
| — Equity — | |||||
| Common Stock | $96M | $96M | $96M | $96M | $96M |
| Retained Earnings | $457M | $564M | $692M | $729M | $765M |
| Accumulated OCI | $390M | $237M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.2B | $1.4B | $1.4B | $1.5B |
| Total Liabilities & Equity | $1.8B | $1.7B | $1.9B | $1.9B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $457M | $472M | $448M | $459M | $551M |
| Net Debt | $454M | $462M | $443M | $455M | $547M |
| Total Investments | $1.6B | $1.6B | $1.9B | $1.9B | $2.1B |