Triboo SpA
MIL:TB
Triboo SpA
MIL:TB
Price:
0.356
EUR
-0.84%
Market Cap:
€10.2m
Balance Sheet
Balance Sheet Decomposition
Triboo SpA
Triboo SpA
Balance Sheet Decomposition is not available for
Triboo SpA
Triboo SpA
Balance Sheet
Triboo SpA
Triboo SpA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
13
|
10
|
11
|
5
|
8
|
9
|
13
|
24
|
9
|
5
|
5
|
|
| Cash |
1
|
1
|
1
|
13
|
10
|
11
|
5
|
8
|
8
|
13
|
24
|
9
|
5
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
12
|
11
|
14
|
15
|
30
|
38
|
41
|
36
|
52
|
42
|
45
|
38
|
34
|
|
| Accounts Receivables |
8
|
11
|
10
|
13
|
15
|
28
|
30
|
36
|
31
|
46
|
33
|
34
|
26
|
22
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
0
|
2
|
7
|
5
|
5
|
6
|
9
|
12
|
13
|
13
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
2
|
2
|
4
|
2
|
2
|
|
| Total Current Assets |
10
|
13
|
12
|
27
|
25
|
42
|
45
|
52
|
49
|
68
|
69
|
59
|
47
|
43
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
9
|
9
|
14
|
11
|
10
|
10
|
|
| Intangible Assets |
1
|
1
|
11
|
12
|
12
|
14
|
16
|
20
|
22
|
20
|
18
|
17
|
15
|
14
|
|
| Goodwill |
2
|
2
|
2
|
10
|
15
|
23
|
28
|
28
|
30
|
29
|
29
|
28
|
27
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
|
| Other Assets |
2
|
2
|
2
|
10
|
15
|
23
|
28
|
28
|
30
|
29
|
29
|
28
|
27
|
23
|
|
| Total Assets |
12
N/A
|
16
+34%
|
26
+55%
|
50
+98%
|
55
+8%
|
85
+56%
|
99
+16%
|
112
+13%
|
114
+2%
|
129
+13%
|
134
+4%
|
120
-11%
|
104
-13%
|
95
-9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
6
|
7
|
7
|
8
|
10
|
34
|
41
|
49
|
48
|
60
|
51
|
48
|
37
|
35
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
4
|
4
|
5
|
4
|
3
|
3
|
|
| Short-Term Debt |
1
|
4
|
1
|
0
|
0
|
3
|
3
|
2
|
5
|
2
|
1
|
1
|
2
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
4
|
6
|
6
|
10
|
10
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
2
|
3
|
7
|
2
|
3
|
3
|
|
| Total Current Liabilities |
8
|
12
|
8
|
10
|
13
|
42
|
51
|
61
|
65
|
74
|
70
|
61
|
55
|
55
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
11
|
11
|
17
|
25
|
21
|
16
|
16
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
4
|
|
| Total Liabilities |
9
N/A
|
13
+46%
|
9
-26%
|
12
+25%
|
15
+29%
|
48
+216%
|
64
+33%
|
76
+19%
|
81
+6%
|
96
+18%
|
99
+3%
|
86
-13%
|
75
-13%
|
77
+3%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
16
|
16
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
4
|
4
|
6
|
7
|
8
|
6
|
8
|
8
|
10
|
10
|
8
|
7
|
10
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
11
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
13
|
12
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
+6%
|
16
+338%
|
39
+139%
|
39
+2%
|
37
-6%
|
35
-5%
|
36
+1%
|
33
-6%
|
34
+0%
|
36
+6%
|
34
-4%
|
30
-12%
|
18
-38%
|
|
| Total Liabilities & Equity |
12
N/A
|
16
+34%
|
26
+55%
|
50
+98%
|
55
+8%
|
85
+56%
|
99
+16%
|
112
+13%
|
114
+2%
|
129
+13%
|
134
+4%
|
120
-11%
|
104
-13%
|
95
-9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
29
|
28
|
28
|
28
|
28
|
28
|
|
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