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

Technoprobe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	665.09	361.8	411.03	146.75	158.3	91.83
Short-Term Investments	-	-	-	-	-	0.34
Cash & Short-Term Investments	665.09	361.8	411.03	146.75	158.3	92.17
Cash Growth	78.23%	-11.98%	180.08%	-7.29%	71.74%	23.60%
Accounts Receivable	99.22	67.83	75.42	102.85	80.28	46.31
Other Receivables	57.45	54.94	13.96	12.4	11.12	2.64
Receivables	156.67	122.77	89.38	115.27	91.44	49.56
Inventory	142.53	119.03	110.39	71.9	34.77	22.97
Prepaid Expenses	6.02	4.2	3.87	1.88	1.75	1.09
Other Current Assets	1.9	0.92	1.71	0.09	0.25	0.24
Total Current Assets	972.22	608.73	616.38	335.9	286.5	166.04
Property, Plant & Equipment	280.08	252.28	209.74	169.2	127.25	92.17
Long-Term Investments	-	0.44	0.14	0.15	0.12	0.15
Goodwill	79.4	25.45	10.35	9.76	9.02	9.84
Other Intangible Assets	15.8	17.87	10.74	6.67	6.05	6.94
Long-Term Deferred Tax Assets	18.77	20.93	16.6	13.6	6.44	5.34
Other Long-Term Assets	1.97	2.7	2.87	2.07	0.53	0.24
Total Assets	1,368	928.4	866.82	537.35	435.91	280.7
Accounts Payable	42.08	38.99	40.86	32.78	27.33	17.37
Accrued Expenses	33.83	28.74	32.02	26.32	17.36	12.02
Short-Term Debt	-	-	-	4.42	30.56	0
Current Portion of Leases	4.06	3.14	2.35	2.01	0.62	0.54
Current Income Taxes Payable	9.8	1.24	21.76	1.13	22.95	1.51
Current Unearned Revenue	2.8	3.17	3.08	1.55	0.59	0.92
Other Current Liabilities	5.2	1.57	3.21	2.69	1.33	1.57
Total Current Liabilities	97.76	76.84	103.27	70.9	100.74	33.93
Long-Term Debt	-	-	-	-	4.24	-
Long-Term Leases	12.83	10.39	5.85	5.52	1.77	1.97
Long-Term Deferred Tax Liabilities	4.59	3.49	0.32	0.34	0.39	0.41
Other Long-Term Liabilities	20.22	20.09	20.11	11.65	2.01	2.01
Total Liabilities	135.71	111.1	129.84	91.07	111.69	40.66
Common Stock	6.53	6.01	6.01	5.76	5.76	5
Additional Paid-In Capital	523.34	139.12	139.12	-	-	-
Retained Earnings	675.45	648.52	551.52	403.61	289.19	207.05
Treasury Stock	-11.75	-11.75	-	-	-	-
Comprehensive Income & Other	37.28	33.88	39.29	34.38	27.09	26.44
Total Common Equity	1,231	815.77	735.94	443.75	322.04	238.49
Minority Interest	1.66	1.53	1.04	2.53	2.19	1.56
Shareholders' Equity	1,233	817.3	736.98	446.28	324.22	240.05
Total Liabilities & Equity	1,368	928.4	866.82	537.35	435.91	280.7
Total Debt	16.89	13.53	8.2	11.95	37.19	2.51
Net Cash (Debt)	648.2	348.27	402.83	134.81	121.11	89.66
Net Cash Growth	79.92%	-13.54%	198.83%	11.31%	35.08%	20.23%
Net Cash Per Share	1.07	0.58	0.67	0.23	0.24	0.18
Filing Date Shares Outstanding	651.76	601	601	576	576	500
Total Common Shares Outstanding	651.76	601	601	576	576	500
Working Capital	874.46	531.88	513.11	265	185.76	132.11
Book Value Per Share	1.89	1.36	1.22	0.77	0.56	0.48
Tangible Book Value	1,136	772.45	714.84	427.32	306.97	221.72
Tangible Book Value Per Share	1.74	1.29	1.19	0.74	0.53	0.44
Land	54.63	53.93	44.89	41.17	28.37	23.45
Machinery	308.68	265.15	208.04	161.58	117.71	90.08
Construction In Progress	44.22	35.12	37.49	23.37	17.47	12.32
Leasehold Improvements	12.06	9.27	4.53	1.62	0.67	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.