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Trevi Finanziaria Industriale Spa

Trevi Finanziaria Industriale Spa (TFI)

0.00
0.00
(0.00%)
Closed 23 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.71B1.21B1.12B1.05B690.67M713.05M760.51M713.32M
Total Current Assets 1.18B786.19M580.29M509.15M443.59M481.34M547.64M495.86M
Cash and Equivalents 301.13M146.09M88.91M77.71M69.81M77.65M94.97M80.84M
Total Non-Current Assets 482.74M-1.09M-147.34M-222.17M120.04M89.92M89.88M146.9M
Total Liabilities 1.23B1.21B1.26B1.27B570.63M623.13M670.63M566.41M
Total Current Liabilities 1.07B1.06B1.04B1.04B430.36M466.71M536.44M296.88M
Total Non-Current Liabilities 255.96M232.18M261.14M254.98M208M227.85M200.02M486.37M
Total Equity 482.74M-1.09M-147.34M-222.17M120.04M89.92M89.88M146.9M
Common Equity 82.29M82.29M82.29M82.29M97.37M97.37M97.37M122.94M
Retained Earnings 80.54M-239.33M-382.76M-458.56M-221.99M-40.78M-36.79M-6.61M

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