Technoprobe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	656.83	666.38	361.8	411.03	146.75	158.3
Cash & Short-Term Investments	656.83	666.38	361.8	411.03	146.75	158.3
Cash Growth	-1.24%	84.18%	-11.98%	180.08%	-7.29%	71.74%
Accounts Receivable	140.77	118.8	67.83	75.42	102.85	80.28
Other Receivables	38.28	49.39	54.94	13.96	12.4	11.12
Receivables	179.05	168.19	122.77	89.38	115.27	91.44
Inventory	128.15	136.76	119.03	110.39	71.9	34.77
Prepaid Expenses	6.99	7.24	4.2	3.87	1.88	1.75
Other Current Assets	2.32	0.84	0.92	1.71	0.09	0.25
Total Current Assets	973.33	979.41	608.73	616.38	335.9	286.5
Property, Plant & Equipment	281.82	295.15	252.28	209.74	169.2	127.25
Long-Term Investments	-	0.01	0.44	0.14	0.15	0.12
Goodwill	42.52	43.71	25.45	10.35	9.76	9.02
Other Intangible Assets	61.09	65.54	17.87	10.74	6.67	6.05
Long-Term Deferred Tax Assets	20.34	22	20.93	16.6	13.6	6.44
Other Long-Term Assets	15.62	2.49	2.7	2.87	2.07	0.53
Total Assets	1,395	1,408	928.4	866.82	537.35	435.91
Accounts Payable	47.81	56.9	38.99	40.86	32.78	27.33
Accrued Expenses	39.23	38.06	28.74	32.02	26.32	17.36
Short-Term Debt	0.02	0	-	-	4.42	30.56
Current Portion of Leases	4.37	4.96	3.14	2.35	2.01	0.62
Current Income Taxes Payable	10.2	5.35	1.24	21.76	1.13	22.95
Current Unearned Revenue	4.24	5.5	3.17	3.08	1.55	0.59
Other Current Liabilities	3.82	10.81	1.57	3.21	2.69	1.33
Total Current Liabilities	109.68	121.59	76.84	103.27	70.9	100.74
Long-Term Debt	-	-	-	-	-	4.24
Long-Term Leases	12.72	13.84	10.39	5.85	5.52	1.77
Pension & Post-Retirement Benefits	0.42	0.43	0.29	0.3	2.67	2.54
Long-Term Deferred Tax Liabilities	12.36	13.64	3.49	0.32	0.34	0.39
Other Long-Term Liabilities	21.85	21.63	20.09	20.11	11.65	2.01
Total Liabilities	157.04	171.13	111.1	129.84	91.07	111.69
Common Stock	6.53	6.53	6.01	6.01	5.76	5.76
Additional Paid-In Capital	523.34	523.34	139.12	139.12	-	-
Retained Earnings	741.1	712.35	648.52	551.52	403.61	289.19
Treasury Stock	-40.8	-46.42	-11.75	-	-	-
Comprehensive Income & Other	2.77	41.75	33.88	39.29	34.38	27.09
Total Common Equity	1,233	1,238	815.77	735.94	443.75	322.04
Minority Interest	4.74	-0.38	1.53	1.04	2.53	2.19
Shareholders' Equity	1,238	1,237	817.3	736.98	446.28	324.22
Total Liabilities & Equity	1,395	1,408	928.4	866.82	537.35	435.91
Total Debt	17.11	18.8	13.53	8.2	11.95	37.19
Net Cash (Debt)	639.72	647.58	348.27	402.83	134.81	121.11
Net Cash Growth	-1.31%	85.94%	-13.54%	198.83%	11.31%	35.08%
Net Cash Per Share	0.98	1.03	0.58	0.67	0.23	0.24
Filing Date Shares Outstanding	647.52	646.73	601	601	576	576
Total Common Shares Outstanding	647.52	646.73	601	601	576	576
Working Capital	863.64	857.82	531.88	513.11	265	185.76
Book Value Per Share	1.90	1.91	1.36	1.22	0.77	0.56
Tangible Book Value	1,129	1,128	772.45	714.84	427.32	306.97
Tangible Book Value Per Share	1.74	1.74	1.29	1.19	0.74	0.53
Land	46.49	54.36	53.93	44.89	41.17	28.37
Machinery	351.61	326.15	265.15	208.04	161.58	117.71
Construction In Progress	56.43	68.64	35.12	37.49	23.37	17.47
Leasehold Improvements	13.77	13.88	9.27	4.53	1.62	0.67

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