Tamburi Investment Partners S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,710.60
112,292.80
50,571.00
1,469.50
41,679.20
Net Property, Plant & Equipment
56.90
69.70
114.10
170.60
124.00
Total Assets
464,378.00
555,163.90
688,499.90
659,358.90
833,982.30
Provision for Risks & Charges
162.60
210.60
226.50
271.70
307.40
Deferred Taxes
1,031.60
1,454.70
1,415.10
935.00
251.10
Other Liabilities
16,063.30
9,792.00
8,678.50
17,799.50
14,559.10
Total Liabilities
104,340.70
200,820.30
239,157.40
222,282.20
186,490.70
Common Equity (Total)
290,121.90
280,225.30
364,279.60
420,289.20
628,108.00
Total Shareholders' Equity
290,121.90
280,225.30
364,279.60
420,289.20
628,108.00
Total Equity
360,037.30
354,343.60
449,342.50
437,076.70
647,491.60
Liabilities & Shareholders' Equity
464,378.00
555,163.90
688,499.90
659,358.90
833,982.30
Accumulated Minority Interest
69,915.50
74,118.30
85,062.80
16,787.50
19,383.60
Short-Term Receivables
1,615.20
899.50
11,536.50
1,294.40
1,053.60
Investments - Total
314,264.90
282,386.50
429,418.30
408,501.80
480,288.40
Other Assets (Including Intangibles)
10,003.00
10,186.60
10,536.40
10,220.10
10,471.90
Investment in Unconsolidated Subs.
103,745.10
148,307.90
185,498.60
235,559.20
297,133.80
Total Debt
86,100.90
188,342.00
228,012.50
201,132.60
168,141.70
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