Technoprobe S.p.A. (BIT:TPRO)

Technoprobe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	666.38	361.8	411.03	146.75	158.3
Short-Term Investments	8.74	-	-	-	-
Cash & Short-Term Investments	675.12	361.8	411.03	146.75	158.3
Cash Growth	86.60%	-11.98%	180.08%	-7.29%	71.74%
Accounts Receivable	118.8	67.83	75.42	102.85	80.28
Other Receivables	17.63	54.94	13.96	12.4	11.12
Receivables	136.44	122.77	89.38	115.27	91.44
Inventory	136.76	119.03	110.39	71.9	34.77
Prepaid Expenses	-	4.2	3.87	1.88	1.75
Other Current Assets	31.1	0.92	1.71	0.09	0.25
Total Current Assets	979.41	608.73	616.38	335.9	286.5
Property, Plant & Equipment	295.15	252.28	209.74	169.2	127.25
Long-Term Investments	1.08	0.44	0.14	0.15	0.12
Goodwill	43.71	25.45	10.35	9.76	9.02
Other Intangible Assets	65.54	17.87	10.74	6.67	6.05
Long-Term Deferred Tax Assets	22	20.93	16.6	13.6	6.44
Other Long-Term Assets	1.42	2.7	2.87	2.07	0.53
Total Assets	1,408	928.4	866.82	537.35	435.91
Accounts Payable	56.9	38.99	40.86	32.78	27.33
Accrued Expenses	-	28.74	32.02	26.32	17.36
Short-Term Debt	-	-	-	4.42	30.56
Current Portion of Leases	4.96	3.14	2.35	2.01	0.62
Current Income Taxes Payable	5.35	1.24	21.76	1.13	22.95
Current Unearned Revenue	-	3.17	3.08	1.55	0.59
Other Current Liabilities	54.38	1.57	3.21	2.69	1.33
Total Current Liabilities	121.59	76.84	103.27	70.9	100.74
Long-Term Debt	-	-	-	-	4.24
Long-Term Leases	13.84	10.39	5.85	5.52	1.77
Long-Term Deferred Tax Liabilities	13.64	3.49	0.32	0.34	0.39
Other Long-Term Liabilities	21.63	20.09	20.11	11.65	2.01
Total Liabilities	171.13	111.1	129.84	91.07	111.69
Common Stock	6.53	6.01	6.01	5.76	5.76
Additional Paid-In Capital	-	139.12	139.12	-	-
Retained Earnings	63.83	648.52	551.52	403.61	289.19
Treasury Stock	-	-11.75	-	-	-
Comprehensive Income & Other	1,167	33.88	39.29	34.38	27.09
Total Common Equity	1,238	815.77	735.94	443.75	322.04
Minority Interest	-0.38	1.53	1.04	2.53	2.19
Shareholders' Equity	1,237	817.3	736.98	446.28	324.22
Total Liabilities & Equity	1,408	928.4	866.82	537.35	435.91
Total Debt	18.8	13.53	8.2	11.95	37.19
Net Cash (Debt)	656.32	348.27	402.83	134.81	121.11
Net Cash Growth	88.45%	-13.54%	198.83%	11.31%	35.08%
Net Cash Per Share	-	0.58	0.67	0.23	0.24
Filing Date Shares Outstanding	-	601	601	576	576
Total Common Shares Outstanding	-	601	601	576	576
Working Capital	857.82	531.88	513.11	265	185.76
Book Value Per Share	-	1.36	1.22	0.77	0.56
Tangible Book Value	1,128	772.45	714.84	427.32	306.97
Tangible Book Value Per Share	-	1.29	1.19	0.74	0.53
Land	-	53.93	44.89	41.17	28.37
Machinery	-	265.15	208.04	161.58	117.71
Construction In Progress	-	35.12	37.49	23.37	17.47
Leasehold Improvements	-	9.27	4.53	1.62	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.