Technoprobe S.p.A. (LON:0AB7)

Technoprobe Balance Sheet

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

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

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.