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

Technoprobe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	705.32	688.2	666.38	361.8	411.03	146.75
Short-Term Investments	-	8.53	-	-	-	-
Cash & Short-Term Investments	705.32	696.73	666.38	361.8	411.03	146.75
Cash Growth	7.38%	4.55%	84.18%	-11.98%	180.08%	-7.29%
Accounts Receivable	236.96	119.92	118.8	67.83	75.42	102.85
Other Receivables	25.81	27.56	49.39	54.94	13.96	12.4
Receivables	262.77	147.48	168.19	122.77	89.38	115.27
Inventory	145.97	125.3	136.76	119.03	110.39	71.9
Prepaid Expenses	7.82	4.46	7.24	4.2	3.87	1.88
Other Current Assets	3.42	0.4	0.84	0.92	1.71	0.09
Total Current Assets	1,125	974.37	979.41	608.73	616.38	335.9
Property, Plant & Equipment	385.51	307.96	295.15	252.28	209.74	169.2
Long-Term Investments	16.63	7.07	0.01	0.44	0.14	0.15
Goodwill	42.79	42.5	43.71	25.45	10.35	9.76
Other Intangible Assets	59.7	61.44	65.54	17.87	10.74	6.67
Long-Term Deferred Tax Assets	32.2	24.46	22	20.93	16.6	13.6
Other Long-Term Assets	0.86	1.85	2.49	2.7	2.87	2.07
Total Assets	1,663	1,420	1,408	928.4	866.82	537.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.68	66.82	56.9	38.99	40.86	32.78
Accrued Expenses	50.78	46.26	38.06	28.74	32.02	26.32
Short-Term Debt	-	-	0	-	-	4.42
Current Portion of Leases	3.63	4.28	4.96	3.14	2.35	2.01
Current Income Taxes Payable	49.11	7.88	5.35	1.24	21.76	1.13
Current Unearned Revenue	5.02	5.64	5.5	3.17	3.08	1.55
Other Current Liabilities	13.52	3.82	10.81	1.57	3.21	2.69
Total Current Liabilities	214.74	134.7	121.59	76.84	103.27	70.9
Long-Term Leases	19.23	10.32	13.84	10.39	5.85	5.52
Pension & Post-Retirement Benefits	0.39	0.41	0.43	0.29	0.3	2.67
Long-Term Deferred Tax Liabilities	13.58	11.88	13.64	3.49	0.32	0.34
Other Long-Term Liabilities	21.17	20.31	21.63	20.09	20.11	11.65
Total Liabilities	269.1	177.61	171.13	111.1	129.84	91.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.53	6.53	6.53	6.01	6.01	5.76
Additional Paid-In Capital	523.34	523.34	523.34	139.12	139.12	-
Retained Earnings	947.39	805.58	712.35	648.52	551.52	403.61
Treasury Stock	-100.8	-100.8	-46.42	-11.75	-	-
Comprehensive Income & Other	12.6	2.69	41.75	33.88	39.29	34.38
Total Common Equity	1,389	1,237	1,238	815.77	735.94	443.75
Minority Interest	4.82	4.68	-0.38	1.53	1.04	2.53
Shareholders' Equity	1,394	1,242	1,237	817.3	736.98	446.28
Total Liabilities & Equity	1,663	1,420	1,408	928.4	866.82	537.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.86	14.6	18.8	13.53	8.2	11.95
Net Cash (Debt)	682.46	682.12	647.58	348.27	402.83	134.81
Net Cash Growth	6.68%	5.33%	85.94%	-13.54%	198.83%	11.31%
Net Cash Per Share	1.06	1.06	1.03	0.58	0.67	0.23
Filing Date Shares Outstanding	640.32	640.32	646.73	601	601	576
Total Common Shares Outstanding	640.32	640.32	646.73	601	601	576
Working Capital	910.56	839.67	857.82	531.88	513.11	265
Book Value Per Share	2.17	1.93	1.91	1.36	1.22	0.77
Tangible Book Value	1,287	1,133	1,128	772.45	714.84	427.32
Tangible Book Value Per Share	2.01	1.77	1.74	1.29	1.19	0.74
Land	72.09	51.89	54.36	53.93	44.89	41.17
Machinery	417.04	376.9	326.15	265.15	208.04	161.58
Construction In Progress	95.08	61.34	68.64	35.12	37.49	23.37
Leasehold Improvements	20.07	20.05	13.88	9.27	4.53	1.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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