Technoprobe S.p.A. (BIT:TPRO)
Italy · Delayed Price · Currency is EUR 28.30
+0.78 (2.83%)
Jul 31, 2026, 3:15 PM CET
Technoprobe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 688.2 | 666.38 | 361.8 | 411.03 |
Short-Term Investments | 10.83 | 8.74 | 2.5 | 2.3 |
Cash & Short-Term Investments | 699.03 | 675.12 | 364.3 | 413.33 |
Cash Growth | 3.54% | 85.32% | -11.86% | - |
Accounts Receivable | 119.92 | 118.8 | 67.83 | 75.42 |
Inventory | 125.3 | 136.76 | 119.03 | 110.39 |
Other Current Assets | 30.12 | 48.73 | 57.57 | 17.25 |
Total Current Assets | 974.37 | 979.41 | 608.73 | 616.38 |
Net Property, Plant & Equipment | 307.96 | 295.15 | 252.28 | 209.74 |
Other Intangible Assets | 61.44 | 65.54 | 17.87 | 10.74 |
Goodwill | 42.5 | 43.71 | 25.45 | 10.35 |
Long-Term Investments | 8.15 | 1.08 | 1.39 | 1.02 |
Other Long-Term Assets | 25.23 | 23.41 | 22.68 | 18.59 |
Total Assets | 1,420 | 1,408 | 928.4 | 866.82 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 66.82 | 56.9 | 38.99 | 40.86 |
Short-Term Debt | - | 0.59 | - | - |
Current Portion of Leases | 4.28 | 4.96 | 3.14 | 2.35 |
Other Current Liabilities | 63.59 | 59.15 | 34.72 | 60.06 |
Total Current Liabilities | 134.7 | 121.59 | 76.84 | 103.27 |
Long-Term Leases | 10.32 | 13.84 | 10.39 | 5.85 |
Other Long-Term Liabilities | 32.6 | 35.7 | 23.86 | 20.73 |
Total Long-Term Liabilities | 42.92 | 49.54 | 34.25 | 26.57 |
Total Liabilities | 177.61 | 171.13 | 111.1 | 129.84 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 6.53 | 6.53 | 6.01 | 6.01 |
Additional Paid-in Capital | 1,133 | 1,167 | 712.76 | 582.02 |
Retained Earnings | 97.66 | 63.83 | 97 | 147.9 |
Total Common Shareholders' Equity | 1,237 | 1,238 | 815.77 | 735.94 |
Minority Interest | 4.68 | -0.38 | 1.53 | 1.04 |
Shareholders' Equity | 1,242 | 1,237 | 817.3 | 736.98 |
Total Liabilities & Equity | 1,420 | 1,408 | 928.4 | 866.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 14.6 | 19.38 | 13.53 | 8.2 |
Net Cash (Debt) | 684.43 | 655.73 | 350.77 | 405.13 |
Net Cash Growth | 4.38% | 86.94% | -13.42% | - |
Net Cash Per Share | 1.06 | 1.04 | 0.58 | 0.68 |
Book Value | 1,237 | 1,238 | 815.77 | 735.94 |
Book Value Per Share | 1.92 | 1.96 | 1.36 | 1.23 |
Tangible Book Value | 1,133 | 1,128 | 772.45 | 714.84 |
Tangible Book Value Per Share | 1.76 | 1.79 | 1.29 | 1.20 |