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
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
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
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
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