Technoprobe S.p.A. (BIT:TPRO)
Italy flag Italy · Delayed Price · Currency is EUR
27.92
+0.40 (1.45%)
Jul 31, 2026, 4:35 PM CET

Technoprobe Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
688.2666.38361.8411.03
Short-Term Investments
10.838.742.52.3
Cash & Short-Term Investments
699.03675.12364.3413.33
Cash Growth
3.54%85.32%-11.86%-
Accounts Receivable
119.92118.867.8375.42
Inventory
125.3136.76119.03110.39
Other Current Assets
30.1248.7357.5717.25
Total Current Assets
974.37979.41608.73616.38
Net Property, Plant & Equipment
307.96295.15252.28209.74
Other Intangible Assets
61.4465.5417.8710.74
Goodwill
42.543.7125.4510.35
Long-Term Investments
8.151.081.391.02
Other Long-Term Assets
25.2323.4122.6818.59
Total Assets
1,4201,408928.4866.82
Accounts Payable
66.8256.938.9940.86
Short-Term Debt
-0.59--
Current Portion of Leases
4.284.963.142.35
Other Current Liabilities
63.5959.1534.7260.06
Total Current Liabilities
134.7121.5976.84103.27
Long-Term Leases
10.3213.8410.395.85
Other Long-Term Liabilities
32.635.723.8620.73
Total Long-Term Liabilities
42.9249.5434.2526.57
Total Liabilities
177.61171.13111.1129.84
Common Stock
6.536.536.016.01
Additional Paid-in Capital
1,1331,167712.76582.02
Retained Earnings
97.6663.8397147.9
Total Common Shareholders' Equity
1,2371,238815.77735.94
Minority Interest
4.68-0.381.531.04
Shareholders' Equity
1,2421,237817.3736.98
Total Liabilities & Equity
1,4201,408928.4866.82
Total Debt
14.619.3813.538.2
Net Cash (Debt)
684.43655.73350.77405.13
Net Cash Growth
4.38%86.94%-13.42%-
Net Cash Per Share
1.061.040.580.68
Book Value
1,2371,238815.77735.94
Book Value Per Share
1.921.961.361.23
Tangible Book Value
1,1331,128772.45714.84
Tangible Book Value Per Share
1.761.791.291.20