Technoprobe S.p.A. (BIT:TPRO)
Italy
· Delayed Price · Currency is EUR 17.33
-0.29 (-1.65%)
Apr 28, 2026, 5:35 PM CET
Technoprobe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 688.2 | 666.38 | 361.8 | 411.03 | 146.75 | Upgrade
|
| Short-Term Investments | 8.53 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 696.73 | 666.38 | 361.8 | 411.03 | 146.75 | Upgrade
|
| Cash Growth | 4.55% | 84.18% | -11.98% | 180.08% | -7.29% | Upgrade
|
| Accounts Receivable | 119.92 | 118.8 | 67.83 | 75.42 | 102.85 | Upgrade
|
| Other Receivables | 27.56 | 49.39 | 54.94 | 13.96 | 12.4 | Upgrade
|
| Receivables | 147.48 | 168.19 | 122.77 | 89.38 | 115.27 | Upgrade
|
| Inventory | 125.3 | 136.76 | 119.03 | 110.39 | 71.9 | Upgrade
|
| Prepaid Expenses | 4.46 | 7.24 | 4.2 | 3.87 | 1.88 | Upgrade
|
| Other Current Assets | 0.4 | 0.84 | 0.92 | 1.71 | 0.09 | Upgrade
|
| Total Current Assets | 974.37 | 979.41 | 608.73 | 616.38 | 335.9 | Upgrade
|
| Property, Plant & Equipment | 307.96 | 295.15 | 252.28 | 209.74 | 169.2 | Upgrade
|
| Long-Term Investments | 7.07 | 0.01 | 0.44 | 0.14 | 0.15 | Upgrade
|
| Goodwill | 42.5 | 43.71 | 25.45 | 10.35 | 9.76 | Upgrade
|
| Other Intangible Assets | 61.44 | 65.54 | 17.87 | 10.74 | 6.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.46 | 22 | 20.93 | 16.6 | 13.6 | Upgrade
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| Other Long-Term Assets | 1.85 | 2.49 | 2.7 | 2.87 | 2.07 | Upgrade
|
| Total Assets | 1,420 | 1,408 | 928.4 | 866.82 | 537.35 | Upgrade
|
| Accounts Payable | 66.82 | 56.9 | 38.99 | 40.86 | 32.78 | Upgrade
|
| Accrued Expenses | 46.26 | 38.06 | 28.74 | 32.02 | 26.32 | Upgrade
|
| Short-Term Debt | - | 0 | - | - | 4.42 | Upgrade
|
| Current Portion of Leases | 4.28 | 4.96 | 3.14 | 2.35 | 2.01 | Upgrade
|
| Current Income Taxes Payable | 7.88 | 5.35 | 1.24 | 21.76 | 1.13 | Upgrade
|
| Current Unearned Revenue | 5.64 | 5.5 | 3.17 | 3.08 | 1.55 | Upgrade
|
| Other Current Liabilities | 3.82 | 10.81 | 1.57 | 3.21 | 2.69 | Upgrade
|
| Total Current Liabilities | 134.7 | 121.59 | 76.84 | 103.27 | 70.9 | Upgrade
|
| Long-Term Leases | 10.32 | 13.84 | 10.39 | 5.85 | 5.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.41 | 0.43 | 0.29 | 0.3 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.88 | 13.64 | 3.49 | 0.32 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 20.31 | 21.63 | 20.09 | 20.11 | 11.65 | Upgrade
|
| Total Liabilities | 177.61 | 171.13 | 111.1 | 129.84 | 91.07 | Upgrade
|
| Common Stock | 6.53 | 6.53 | 6.01 | 6.01 | 5.76 | Upgrade
|
| Additional Paid-In Capital | 523.34 | 523.34 | 139.12 | 139.12 | - | Upgrade
|
| Retained Earnings | 805.58 | 712.35 | 648.52 | 551.52 | 403.61 | Upgrade
|
| Treasury Stock | -100.8 | -46.42 | -11.75 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.69 | 41.75 | 33.88 | 39.29 | 34.38 | Upgrade
|
| Total Common Equity | 1,237 | 1,238 | 815.77 | 735.94 | 443.75 | Upgrade
|
| Minority Interest | 4.68 | -0.38 | 1.53 | 1.04 | 2.53 | Upgrade
|
| Shareholders' Equity | 1,242 | 1,237 | 817.3 | 736.98 | 446.28 | Upgrade
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| Total Liabilities & Equity | 1,420 | 1,408 | 928.4 | 866.82 | 537.35 | Upgrade
|
| Total Debt | 14.6 | 18.8 | 13.53 | 8.2 | 11.95 | Upgrade
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| Net Cash (Debt) | 682.12 | 647.58 | 348.27 | 402.83 | 134.81 | Upgrade
|
| Net Cash Growth | 5.33% | 85.94% | -13.54% | 198.83% | 11.31% | Upgrade
|
| Net Cash Per Share | 1.06 | 1.03 | 0.58 | 0.67 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 640.32 | 646.73 | 601 | 601 | 576 | Upgrade
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| Total Common Shares Outstanding | 640.32 | 646.73 | 601 | 601 | 576 | Upgrade
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| Working Capital | 839.67 | 857.82 | 531.88 | 513.11 | 265 | Upgrade
|
| Book Value Per Share | 1.93 | 1.91 | 1.36 | 1.22 | 0.77 | Upgrade
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| Tangible Book Value | 1,133 | 1,128 | 772.45 | 714.84 | 427.32 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.74 | 1.29 | 1.19 | 0.74 | Upgrade
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| Land | 51.89 | 54.36 | 53.93 | 44.89 | 41.17 | Upgrade
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| Machinery | 376.9 | 326.15 | 265.15 | 208.04 | 161.58 | Upgrade
|
| Construction In Progress | 61.34 | 68.64 | 35.12 | 37.49 | 23.37 | Upgrade
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| Leasehold Improvements | 20.05 | 13.88 | 9.27 | 4.53 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.