TAMBURI INVESTMENT PARTNERS S.P.A. IN VIA BREVE T.I.P. S.P.A. OV VERO TIP S.P.A. financials
TAMBURI INVESTMENT PARTNERS S.P.A. IN VIA BREVE T.I.P. S.P.A. OV VERO TIP S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
81560017CF8066680595 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.6M | €1.1M |
| Operating expenses | €3.0M | €3.0M |
| Employee benefits expense | €28.0M | €21.0M |
| Depreciation & amortisation | €425.2K | €423.7K |
| Operating profit (EBIT) | -€28.6M | -€23.3M |
| Finance costs | €22.0M | €15.3M |
| Profit before tax | €55.2M | €41.7M |
| Income tax expense | €459.6K | €341.2K |
| Profit for the year | €54.7M | €41.3M |
| — attributable to owners | €73.1M | €38.2M |
| — attributable to NCI | -€18.4M | €3.1M |
| Total comprehensive income | €110.4M | €55.0M |
| Per share | ||
| Basic EPS | €0.45 | €0.23 |
| Diluted EPS | €0.44 | €0.23 |
| Cash flow statement | ||
| Cash generated from operations | -€11.4M | -€6.1M |
| Net cash from operating activities | -€21.5M | -€18.0M |
| Net cash from investing activities | -€1.2M | €56.3M |
| Net cash from financing activities | €5.6M | -€48.4M |
| Dividends paid | €26.2M | €24.8M |
| Proceeds from borrowings | €160.9M | €314.5M |
| Repayments of borrowings | €89.4M | €319.4M |
| Net change in cash | -€17.1M | -€10.0M |
| Balance sheet | ||
| Total assets | €2.08B | €1.93B |
| Non-current assets | €2.03B | €1.89B |
| Property, plant & equipment | €97.7K | €128.2K |
| Right-of-use assets | €1.3M | €1.7M |
| Intangible assets & goodwill | €9.8M | €9.8M |
| Current assets | €56.8M | €37.4M |
| Cash & equivalents | €4.4M | €3.6M |
| Total equity | €1.51B | €1.45B |
| — attributable to owners | €1.46B | €1.38B |
| Non-controlling interests | €52.4M | €71.6M |
| Non-current liabilities | €482.3M | €324.7M |
| Lease liabilities (non-current) | €998.4K | €1.4M |
| Current liabilities | €93.2M | €151.6M |
| Lease liabilities (current) | €361.8K | €356.4K |
| Deferred tax liabilities | €5.7M | €4.7M |
| Derived metrics | ||
| Operating margin | -1079.4% | -2134.5% |
| Net margin | 2065.7% | 3791.3% |
| Return on equity | 3.6% | 2.8% |
| Cash conversion ratio | -0.39× | -0.43× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €425.0K | €424.0K |
| Adjustments For Decrease Increase In Other Current Assets | €115.0K | €48.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€269.0K | €154.0K |
| Adjustments For Finance Income Cost | €1.5M | €230.0K |
| Adjustments For Income Tax Expense | €330.0K | €265.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €5.6M | -€13.7M |
| Adjustments For Increase Decrease In Trade Account Payable | €79.0K | -€114.0K |
| Adjustments For Provisions | €25.0K | €40.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€94.5M | -€69.5M |
| Balances With Banks | -€60.7M | -€42.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€18.4M | €3.1M |
| Comprehensive Income Attributable To Owners of Parent | €128.9M | €51.9M |
| Cumulative Gain Loss On Disposal of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Current Derivative Financial Assets | €2.5M | €3.0M |
| Current Financial Assets At Amortised Cost | €4.4M | €2.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €3.0M | €0 |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | €41.7M | €27.6M |
| Current Financial Liabilities | €74.5M | €138.8M |
| Current Tax Assets Current | €128.1K | €169.6K |
| Current Tax Assets Noncurrent | €460.7K | €393.4K |
| Current Tax Liabilities Current | €295.8K | €76.5K |
| Equity and Liabilities | €2.08B | €1.93B |
| Expense From Sharebased Payment Transactions With Employees | €8.1M | €6.8M |
| Finance Income | €11.2M | €10.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €330.4K | €1.4M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €330.4K | €1.4M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €923.7K | €476.3K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | -€114.5K | €22.1K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €180.9K | — |
| Increase Decrease Through Transfers and Other Changes Equity | €10 | -€7 |
| Intangible Assets Other Than Goodwill | €41.3K | €32.7K |
| Interest Expense On Borrowings | €18.0M | €14.4M |
| Interest Paid Classified As Financing Activities | €15.2M | €7.2M |
| Investments In Associates Accounted For Using Equity Method | €1.25B | €1.10B |
| Issued Capital | €95.9M | €95.9M |
| Liabilities | €575.5M | €476.3M |
| Noncurrent Financial Assets At Amortised Cost | €3.7M | €5.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €0 | €2.3M |
| Noncurrent Financial Liabilities | €475.2M | €318.3M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €765.0M | €774.6M |
| Noncurrent Provisions For Employee Benefits | €396.6K | €361.1K |
| Number of Shares Outstanding | 162.2M | 164.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €100.2M | €11.4M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €99.0M | €68.1M |
| Other Comprehensive Income | €55.7M | €13.6M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €64.0M | €14.8M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €63.1M | €14.3M |
| Other Current Assets | €156.9K | €272.4K |
| Other Current Liabilities | €17.5M | €11.9M |
| Other Revenue | €101.7K | €68.2K |
| Payments To Acquire Or Redeem Entitys Shares | €24.5M | €11.5M |
| Proceeds From Issuing Shares | €0 | €0 |
| Purchase of Treasury Shares | €24.7M | €11.5M |
| Retained Earnings | €692.2M | €690.7M |
| Revenue and Operating Income | €2.8M | €1.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€7.8M | -€2.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€7.7M | -€2.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €94.5M | €69.5M |
| Trade and Other Payables To Trade Suppliers | €506.1K | €427.5K |
| Trade Receivables | €557.1K | €288.6K |
Methodology
Every line item above is a fact tagged in TAMBURI INVESTMENT PARTNERS S.P.A. IN VIA BREVE T.I.P. S.P.A. OV VERO TIP 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.