Technoprobe S.p.A. (BIT: TPRO)
Italy
· Delayed Price · Currency is EUR 6.88
-0.22 (-3.10%)
Sep 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 514.44 | 618.97 | 774.24 | 1,620 | 665.94 | 525.4 | Upgrade
|
| Trading Asset Securities | 201.06 | 179.66 | 306.32 | 35.76 | 27.17 | 23.03 | Upgrade
|
| Other Receivables | 69.76 | 81.31 | 28.13 | 19.59 | 11.45 | 15.38 | Upgrade
|
| Restricted Cash | 115.78 | 108.19 | 137.89 | 130.14 | 107.77 | 101.06 | Upgrade
|
| Property, Plant & Equipment | 136.92 | 141.43 | 154.87 | 159.01 | 152.68 | 164.22 | Upgrade
|
| Goodwill | 88.07 | 88.07 | 88.07 | 88.07 | 86.97 | 86.92 | Upgrade
|
| Total Assets | 14,746 | 15,517 | 17,267 | 16,192 | 13,177 | 11,766 | Upgrade
|
| Current Portion of Leases | - | 20.82 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 88.92 | 39.58 | 38.87 | 22.23 | 29.17 | 1.69 | Upgrade
|
| Long-Term Leases | 136.67 | 120.2 | 153.66 | 156.36 | 148.95 | 158.06 | Upgrade
|
| Common Stock | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | Upgrade
|
| Additional Paid-In Capital | 52.39 | 52.99 | 53.77 | 55.87 | 57.06 | 57.73 | Upgrade
|
| Retained Earnings | 1,034 | 1,028 | 889.99 | 901.42 | 957.87 | 683.08 | Upgrade
|
| Treasury Stock | -77.37 | -85.64 | -80.3 | -64.82 | -45.19 | -37.36 | Upgrade
|
| Total Common Equity | 1,212 | 1,213 | 1,068 | 1,106 | 1,184 | 917.64 | Upgrade
|
| Shareholders' Equity | 1,212 | 1,213 | 1,069 | 1,106 | 1,185 | 917.67 | Upgrade
|
| Total Liabilities & Equity | 14,746 | 15,517 | 17,267 | 16,192 | 13,177 | 11,766 | Upgrade
|
| Total Debt | 921.95 | 1,978 | 2,442 | 1,058 | 866.67 | 282.97 | Upgrade
|
| Net Cash (Debt) | 115.68 | -924.79 | -950.27 | 823.7 | 11.94 | 646.89 | Upgrade
|
| Net Cash Growth | - | - | - | 6799.20% | -98.15% | -41.60% | Upgrade
|
| Net Cash Per Share | 1.02 | -8.11 | -8.29 | 7.16 | 0.10 | 5.59 | Upgrade
|
| Filing Date Shares Outstanding | 114.19 | 113.93 | 114.04 | 114.63 | 115.08 | 115.38 | Upgrade
|
| Total Common Shares Outstanding | 114.19 | 113.93 | 114.04 | 114.63 | 115.08 | 115.38 | Upgrade
|
| Book Value Per Share | 10.17 | 10.21 | 8.93 | 9.21 | 9.86 | 7.52 | Upgrade
|
| Tangible Book Value | 1,069 | 1,062 | 927.66 | 969.38 | 1,048 | 783.51 | Upgrade
|
| Tangible Book Value Per Share | 8.92 | 8.89 | 7.70 | 8.02 | 8.67 | 6.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.