TRIBOO S.P.A. financials
TRIBOO S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
815600FD458593DC6962 Financial statements
(EUR, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €75.5M | €90.6M |
| Employee benefits expense | €17.2M | €18.1M |
| Raw materials & consumables used | €3.4M | €7.6M |
| Depreciation & amortisation | €7.9M | €8.6M |
| Operating profit (EBIT) | -€2.5M | €2.5M |
| Net finance income / (cost) | -€1.4M | -€674.0K |
| Finance costs | €1.6M | €1.2M |
| Profit before tax | -€3.8M | €2.0M |
| Income tax expense | -€705.0K | €786.0K |
| Profit for the year | -€4.0M | €770.0K |
| — attributable to owners | -€4.3M | €638.0K |
| — attributable to NCI | €335.0K | €132.0K |
| Total comprehensive income | -€4.0M | €1.3M |
| Per share | ||
| Basic EPS | €-0.15 | €0.02 |
| Cash flow statement | ||
| Net cash from operating activities | €1.5M | -€2.4M |
| Net cash from investing activities | -€5.2M | -€7.2M |
| Purchase of intangibles | €4.9M | €5.8M |
| Net cash from financing activities | -€158.0K | -€5.6M |
| Dividends paid | €0 | €536.0K |
| Balance sheet | ||
| Total assets | €104.5M | €120.0M |
| Non-current assets | €57.9M | €61.2M |
| Intangible assets & goodwill | €26.8M | €28.5M |
| Current assets | €46.6M | €58.9M |
| Inventories | €1.1M | €423.0K |
| Trade & other receivables | €25.8M | €33.7M |
| Cash & equivalents | €5.5M | €9.3M |
| Total equity | €30.6M | €34.9M |
| — attributable to owners | €29.8M | €34.1M |
| Non-controlling interests | €732.0K | €849.0K |
| Non-current liabilities | €19.1M | €24.5M |
| Current liabilities | €54.8M | €60.6M |
| Deferred tax liabilities | €744.0K | €653.0K |
| Derived metrics | ||
| Operating margin | -3.3% | 2.8% |
| Net margin | -5.3% | 0.8% |
| Return on equity | -13.1% | 2.2% |
| Cash conversion ratio | -0.39× | -3.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€700.0K | €389.0K |
| Adjustments For Decrease Increase In Other Assets | €942.0K | -€2.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | €7.4M | -€981.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.3M | €1.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €633.0K | €751.0K |
| Adjustments For Increase Decrease In Other Liabilities | -€2.1M | -€6.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -€11.0M | -€3.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €123.0K | €163.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €320.0K | -€4.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €7.0M | €11.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €248.0K | €482.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€714.0K | -€68.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €332.0K | €132.0K |
| Comprehensive Income Attributable To Owners of Parent | -€4.3M | €1.2M |
| Current Financial Assets | €9.5M | €8.8M |
| Current Financial Liabilities | €13.6M | €7.3M |
| Current Tax Assets Current | €3.1M | €3.0M |
| Current Tax Liabilities Current | €848.0K | €1.4M |
| Deferred Tax Assets | €2.8M | €1.7M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €436.0K | €726.0K |
| Equity and Liabilities | €104.5M | €120.0M |
| Finance Income | €247.0K | €481.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€94.0K | €152.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.3M | €1.1M |
| Increase Decrease In Cash and Cash Equivalents | -€3.8M | -€15.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €199.0K | -€1.3M |
| Intangible Assets Other Than Goodwill | €15.0M | €17.0M |
| Investment Accounted For Using Equity Method | €1.3M | €2.2M |
| Issued Capital | €28.7M | €28.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €4.0M | €4.2M |
| Miscellaneous Other Operating Income | €2.4M | €2.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €1.4M | €573.0K |
| Noncurrent Provisions For Employee Benefits | €2.4M | €2.5M |
| Other Comprehensive Income | €5.0K | €524.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €99.0K | €372.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€94.0K | €152.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €99.0K | €372.0K |
| Other Current Assets | €1.6M | €3.7M |
| Other Current Liabilities | €3.6M | €4.2M |
| Other Longterm Provisions | €16.0K | €10.0K |
| Other Noncurrent Assets | €328.0K | €313.0K |
| Payments To Acquire Or Redeem Entitys Shares | €116.0K | €440.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €966.0K | -€347.0K |
| Proceeds From Noncurrent Borrowings | €5.3M | €6.2M |
| Profit Loss From Continuing Operations | -€3.1M | €1.2M |
| Profit Loss From Discontinued Operations | -€943.0K | -€460.0K |
| Repayments of Noncurrent Borrowings | €5.7M | €6.0M |
| Sale Or Issue of Treasury Shares | €116.0K | €440.0K |
| Services Expense | €46.2M | €50.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €123.0K | €163.0K |
| Statutory Reserve | €479.0K | €479.0K |
| Trade and Other Payables To Trade Suppliers | €36.8M | €47.7M |
| Treasury Shares | €1.2M | €1.0M |
Methodology
Every line item above is a fact tagged in TRIBOO S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.