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
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
Cash & Equivalents	688.2	666.38	361.8	411.03	146.75
Cash & Short-Term Investments	688.2	666.38	361.8	411.03	146.75
Cash Growth	3.28%	84.18%	-11.98%	180.08%	-7.29%
Accounts Receivable	119.92	118.8	67.83	75.42	102.85
Other Receivables	7.74	49.39	54.94	13.96	12.4
Receivables	127.67	168.19	122.77	89.38	115.27
Inventory	125.3	136.76	119.03	110.39	71.9
Prepaid Expenses	-	7.24	4.2	3.87	1.88
Other Current Assets	33.2	0.84	0.92	1.71	0.09
Total Current Assets	974.37	979.41	608.73	616.38	335.9
Property, Plant & Equipment	307.96	295.15	252.28	209.74	169.2
Long-Term Investments	6.79	0.01	0.44	0.14	0.15
Goodwill	42.5	43.71	25.45	10.35	9.76
Other Intangible Assets	61.44	65.54	17.87	10.74	6.67
Long-Term Deferred Tax Assets	24.46	22	20.93	16.6	13.6
Other Long-Term Assets	2.12	2.49	2.7	2.87	2.07
Total Assets	1,420	1,408	928.4	866.82	537.35
Accounts Payable	66.82	56.9	38.99	40.86	32.78
Accrued Expenses	-	38.06	28.74	32.02	26.32
Short-Term Debt	-	0	-	-	4.42
Current Portion of Leases	4.28	4.96	3.14	2.35	2.01
Current Income Taxes Payable	7.88	5.35	1.24	21.76	1.13
Current Unearned Revenue	-	5.5	3.17	3.08	1.55
Other Current Liabilities	55.71	10.81	1.57	3.21	2.69
Total Current Liabilities	134.7	121.59	76.84	103.27	70.9
Long-Term Leases	10.32	13.84	10.39	5.85	5.52
Pension & Post-Retirement Benefits	0.41	0.43	0.29	0.3	2.67
Long-Term Deferred Tax Liabilities	11.88	13.64	3.49	0.32	0.34
Other Long-Term Liabilities	20.31	21.63	20.09	20.11	11.65
Total Liabilities	177.61	171.13	111.1	129.84	91.07
Common Stock	6.53	6.53	6.01	6.01	5.76
Additional Paid-In Capital	-	523.34	139.12	139.12	-
Retained Earnings	97.66	712.35	648.52	551.52	403.61
Treasury Stock	-	-46.42	-11.75	-	-
Comprehensive Income & Other	1,133	41.75	33.88	39.29	34.38
Total Common Equity	1,237	1,238	815.77	735.94	443.75
Minority Interest	4.68	-0.38	1.53	1.04	2.53
Shareholders' Equity	1,242	1,237	817.3	736.98	446.28
Total Liabilities & Equity	1,420	1,408	928.4	866.82	537.35
Total Debt	14.6	18.8	13.53	8.2	11.95
Net Cash (Debt)	673.6	647.58	348.27	402.83	134.81
Net Cash Growth	4.02%	85.94%	-13.54%	198.83%	11.31%
Net Cash Per Share	-	1.03	0.58	0.67	0.23
Filing Date Shares Outstanding	-	646.73	601	601	576
Total Common Shares Outstanding	-	646.73	601	601	576
Working Capital	839.67	857.82	531.88	513.11	265
Book Value Per Share	-	1.91	1.36	1.22	0.77
Tangible Book Value	1,133	1,128	772.45	714.84	427.32
Tangible Book Value Per Share	-	1.74	1.29	1.19	0.74
Land	-	54.36	53.93	44.89	41.17
Machinery	-	326.15	265.15	208.04	161.58
Construction In Progress	-	68.64	35.12	37.49	23.37
Leasehold Improvements	-	13.88	9.27	4.53	1.62

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