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
Short-Term Investments	8.53	-	-	-	-
Cash & Short-Term Investments	696.73	666.38	361.8	411.03	146.75
Cash Growth	4.55%	84.18%	-11.98%	180.08%	-7.29%
Accounts Receivable	119.92	118.8	67.83	75.42	102.85
Other Receivables	27.56	49.39	54.94	13.96	12.4
Receivables	147.48	168.19	122.77	89.38	115.27
Inventory	125.3	136.76	119.03	110.39	71.9
Prepaid Expenses	4.46	7.24	4.2	3.87	1.88
Other Current Assets	0.4	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	7.07	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	1.85	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	46.26	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	5.64	5.5	3.17	3.08	1.55
Other Current Liabilities	3.82	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	523.34	139.12	139.12	-
Retained Earnings	805.58	712.35	648.52	551.52	403.61
Treasury Stock	-100.8	-46.42	-11.75	-	-
Comprehensive Income & Other	2.69	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)	682.12	647.58	348.27	402.83	134.81
Net Cash Growth	5.33%	85.94%	-13.54%	198.83%	11.31%
Net Cash Per Share	1.06	1.03	0.58	0.67	0.23
Filing Date Shares Outstanding	640.32	646.73	601	601	576
Total Common Shares Outstanding	640.32	646.73	601	601	576
Working Capital	839.67	857.82	531.88	513.11	265
Book Value Per Share	1.93	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	1.77	1.74	1.29	1.19	0.74
Land	51.89	54.36	53.93	44.89	41.17
Machinery	376.9	326.15	265.15	208.04	161.58
Construction In Progress	61.34	68.64	35.12	37.49	23.37
Leasehold Improvements	20.05	13.88	9.27	4.53	1.62

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