ISIN
IT0005001554
Ticker
TB
Sector
Sub-Industry
Country
Italy
Year Founded
2005
Triboo S.p.A., company listed on the Euronext Milan market, is a Digital Transformation Factory that supports its customers in creating their digital business worldwide. Thanks to its 650 professionals, the quality of the services provided and its international network, Triboo is able to promote the digital transformation of companies through an integrated range of Consulting, Data and Technology, E-commerce, Agency and Media, and Advertising services.
Europe
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Other Noncurrent Assets | N/A | 232,000.00 | 556,000.00 | 313,000.00 |
Current Trade Receivables | N/A | 46,135,000.00 | 33,238,000.00 | 33,667,000.00 |
Cash and cash equivalents | 8,703,000.00 | 12,939,000.00 | 24,471,000.00 | 9,315,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 325,000.00 | 0.00 | 0.00 |
Other Current Assets | N/A | 2,370,000.00 | 1,658,000.00 | 3,707,000.00 |
Statutory Reserve | N/A | 475,000.00 | 479,000.00 | 479,000.00 |
Other Current Liabilities | N/A | 4,154,000.00 | 7,380,000.00 | 4,153,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Services Expense | 50,156,000.00 | 57,033,000.00 | 51,505,000.00 |
Amortisation Expense | 8,114,000.00 | 8,686,000.00 | 8,564,000.00 |
Profit (loss) | 789,000.00 | 2,383,000.00 | 770,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 789,000.00 | 2,383,000.00 | 770,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,235,000.00 | 11,533,000.00 | -15,156,000.00 |
Cash and cash equivalents | 8,703,000.00 | 12,939,000.00 | 24,471,000.00 | 9,315,000.00 |
Please note that some sums might not add up.
IT0005001554
815600FD458593DC6962
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