Tamburi Investment Partners SpA
MIL:TIP
Balance Sheet
Balance Sheet Decomposition
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
Balance Sheet
Tamburi Investment Partners SpA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
60
|
9
|
18
|
2
|
3
|
4
|
31
|
0
|
1
|
0
|
1
|
1
|
3
|
2
|
1
|
3
|
2
|
172
|
3
|
3
|
10
|
5
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
60
|
9
|
18
|
2
|
3
|
4
|
31
|
0
|
1
|
0
|
1
|
1
|
3
|
2
|
1
|
3
|
2
|
172
|
3
|
3
|
10
|
5
|
4
|
|
| Short-Term Investments |
2
|
45
|
26
|
29
|
48
|
27
|
1
|
42
|
44
|
14
|
4
|
33
|
109
|
49
|
0
|
38
|
45
|
97
|
180
|
72
|
40
|
26
|
28
|
|
| Total Receivables |
1
|
1
|
1
|
90
|
24
|
9
|
14
|
14
|
1
|
2
|
40
|
1
|
1
|
3
|
2
|
12
|
15
|
2
|
4
|
2
|
5
|
8
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
2
|
4
|
3
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
3
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
88
|
20
|
6
|
12
|
12
|
0
|
0
|
37
|
1
|
0
|
0
|
1
|
11
|
10
|
2
|
2
|
1
|
4
|
7
|
3
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
6
|
7
|
2
|
1
|
3
|
|
| Total Current Assets |
64
|
56
|
44
|
121
|
75
|
40
|
45
|
56
|
46
|
16
|
45
|
35
|
113
|
54
|
4
|
54
|
62
|
272
|
193
|
85
|
57
|
40
|
37
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
19
|
20
|
16
|
4
|
0
|
34
|
26
|
7
|
8
|
4
|
9
|
4
|
5
|
6
|
|
| Long-Term Investments |
7
|
15
|
34
|
64
|
121
|
141
|
97
|
84
|
140
|
151
|
179
|
402
|
427
|
615
|
610
|
741
|
803
|
1 202
|
1 409
|
1 648
|
1 600
|
1 861
|
1 876
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
79
N/A
|
79
+0%
|
87
+10%
|
195
+124%
|
207
+6%
|
192
-8%
|
153
-20%
|
151
-1%
|
208
+38%
|
195
-6%
|
253
+30%
|
464
+83%
|
555
+20%
|
688
+24%
|
659
-4%
|
831
+26%
|
882
+6%
|
1 495
+69%
|
1 618
+8%
|
1 754
+8%
|
1 673
-5%
|
1 918
+15%
|
1 931
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
9
|
6
|
17
|
14
|
17
|
18
|
7
|
25
|
24
|
25
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
43
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
0
|
3
|
31
|
89
|
67
|
39
|
98
|
212
|
71
|
53
|
61
|
319
|
89
|
|
| Other Current Liabilities |
3
|
4
|
3
|
3
|
4
|
4
|
2
|
1
|
5
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
3
|
1
|
0
|
|
| Total Current Liabilities |
4
|
5
|
4
|
4
|
4
|
4
|
2
|
2
|
9
|
20
|
4
|
12
|
40
|
98
|
85
|
54
|
116
|
232
|
81
|
80
|
88
|
380
|
152
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
90
|
158
|
139
|
134
|
129
|
100
|
354
|
454
|
405
|
412
|
94
|
320
|
|
| Deferred Income Tax |
0
|
0
|
1
|
5
|
5
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
2
|
3
|
0
|
1
|
2
|
13
|
4
|
2
|
4
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
74
|
85
|
17
|
19
|
34
|
76
|
110
|
39
|
0
|
69
|
72
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
+13%
|
6
+7%
|
11
+83%
|
10
-5%
|
5
-50%
|
2
-58%
|
2
N/A
|
10
+390%
|
20
+97%
|
45
+122%
|
174
+286%
|
275
+58%
|
324
+18%
|
239
-26%
|
203
-15%
|
250
+23%
|
669
+167%
|
658
-2%
|
534
-19%
|
503
-6%
|
547
+9%
|
548
+0%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
31
|
31
|
31
|
57
|
56
|
56
|
56
|
56
|
70
|
71
|
71
|
71
|
75
|
77
|
77
|
83
|
86
|
89
|
96
|
96
|
96
|
96
|
96
|
|
| Retained Earnings |
2
|
0
|
51
|
128
|
141
|
130
|
95
|
94
|
128
|
104
|
16
|
60
|
69
|
85
|
139
|
190
|
404
|
582
|
691
|
949
|
915
|
1 128
|
1 151
|
|
| Additional Paid In Capital |
44
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
85
|
95
|
114
|
114
|
158
|
176
|
209
|
269
|
272
|
269
|
266
|
265
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
86
|
57
|
0
|
96
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
14
|
0
|
5
|
12
|
31
|
55
|
92
|
97
|
108
|
122
|
131
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
1
|
5
|
0
|
1
|
3
|
3
|
|
| Total Equity |
74
N/A
|
74
-1%
|
81
+10%
|
184
+127%
|
197
+7%
|
187
-5%
|
151
-19%
|
149
-1%
|
198
+33%
|
175
-11%
|
208
+19%
|
290
+39%
|
280
-3%
|
364
+30%
|
420
+15%
|
628
+49%
|
632
+1%
|
826
+31%
|
960
+16%
|
1 220
+27%
|
1 170
-4%
|
1 371
+17%
|
1 383
+1%
|
|
| Total Liabilities & Equity |
79
N/A
|
79
+0%
|
87
+10%
|
195
+124%
|
207
+6%
|
192
-8%
|
153
-20%
|
151
-1%
|
208
+38%
|
195
-6%
|
253
+30%
|
464
+83%
|
555
+20%
|
688
+24%
|
659
-4%
|
831
+26%
|
882
+6%
|
1 495
+69%
|
1 618
+8%
|
1 754
+8%
|
1 673
-5%
|
1 918
+15%
|
1 931
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
61
|
61
|
113
|
113
|
113
|
112
|
111
|
134
|
134
|
133
|
129
|
136
|
147
|
146
|
157
|
158
|
162
|
168
|
168
|
167
|
166
|
165
|
|