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TECHNOPROBE SPA (TPRO.MI) Stock Balance Sheet

BIT:TPRO - Euronext Milan - IT0005482333 - Common Stock - Currency: EUR

7.935  +0.08 (+1.08%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TPRO.MI Cash ChartTPRO.MI Cash over time chart
666.36M361.79M411.02M146.75M158.29M
Cash Equivalents
TPRO.MI Cash Equivalents ChartTPRO.MI Cash Equivalents over time chart
16.00K13.00K11.00K6.00K10.00K
Marketable Securities
TPRO.MI Marketable Securities ChartTPRO.MI Marketable Securities over time chart
8.74M2.50M2.30M132.00K368.00K
Receivables
TPRO.MI Receivables ChartTPRO.MI Receivables over time chart
136.44M106.48M75.78M104.75M80.28M
Inventories
TPRO.MI Inventories ChartTPRO.MI Inventories over time chart
136.76M119.03M110.39M71.90M34.77M
Other Current Assets
TPRO.MI Other Current Assets ChartTPRO.MI Other Current Assets over time chart
31.10M18.93M16.88M12.37M12.79M
Total Current Assets
TPRO.MI Total Current Assets ChartTPRO.MI Total Current Assets over time chart
979.41M608.73M616.38M335.90M286.50M
 
Non-Current Assets
PPE Net
TPRO.MI PPE Net ChartTPRO.MI PPE Net over time chart
295.15M252.28M209.74M169.20M127.25M
Investments And Advances
TPRO.MI Investments And Advances ChartTPRO.MI Investments And Advances over time chart
1.08M1.39M1.02M835.00KN/A
Goodwill
TPRO.MI Goodwill ChartTPRO.MI Goodwill over time chart
43.71M25.45M10.35M9.76M9.02M
Intangibles
TPRO.MI Intangibles ChartTPRO.MI Intangibles over time chart
65.54M17.87M10.74M6.67M6.05M
Other Non-Current Assets
TPRO.MI Other Non-Current Assets ChartTPRO.MI Other Non-Current Assets over time chart
23.41M22.68M18.59M14.99M7.09M
Total Non-Current Assets
TPRO.MI Total Non-Current Assets ChartTPRO.MI Total Non-Current Assets over time chart
428.90M319.67M250.44M201.45M149.41M
 
TOTAL ASSETS
TPRO.MI TOTAL ASSETS ChartTPRO.MI TOTAL ASSETS over time chart
1.41B928.39M866.82M537.35M435.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPRO.MI Short Term Debt ChartTPRO.MI Short Term Debt over time chart
585.00K0.000.000.000.00
Current Portion Of LT Debt.
TPRO.MI Current Portion Of LT Debt. ChartTPRO.MI Current Portion Of LT Debt. over time chart
4.96M3.13M2.35M6.66M31.18M
Accrued Expenses
TPRO.MI Accrued Expenses ChartTPRO.MI Accrued Expenses over time chart
0.00163.00K3.24M4.54M1.59M
Accounts Payable
TPRO.MI Accounts Payable ChartTPRO.MI Accounts Payable over time chart
56.90M38.99M40.86M32.78M27.33M
Other Current Liabilities
TPRO.MI Other Current Liabilities ChartTPRO.MI Other Current Liabilities over time chart
59.15M34.56M56.82M26.92M40.63M
Total Current Liabilities
TPRO.MI Total Current Liabilities ChartTPRO.MI Total Current Liabilities over time chart
121.59M76.84M103.27M70.90M100.74M
 
Non-Current Liabilities
Long Term Debt
TPRO.MI Long Term Debt ChartTPRO.MI Long Term Debt over time chart
13.84M10.39M5.85M5.52M6.00M
Deferred Taxes/Income
TPRO.MI Deferred Taxes/Income ChartTPRO.MI Deferred Taxes/Income over time chart
13.64M3.48M320.00K335.00K388.00K
Other Non-Current Liabilities
TPRO.MI Other Non-Current Liabilities ChartTPRO.MI Other Non-Current Liabilities over time chart
22.05M20.38M20.41M14.31M4.55M
Total Non-Current Liabilities
TPRO.MI Total Non-Current Liabilities ChartTPRO.MI Total Non-Current Liabilities over time chart
49.16M35.78M27.61M22.70M13.13M
 
TOTAL LIABILITIES
TPRO.MI TOTAL LIABILITIES ChartTPRO.MI TOTAL LIABILITIES over time chart
170.75M112.62M130.88M93.60M113.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPRO.MI Retained Earnings ChartTPRO.MI Retained Earnings over time chart
712.35M648.52M551.52M403.81M289.19M
Additional Paid In Capital
TPRO.MI Additional Paid In Capital ChartTPRO.MI Additional Paid In Capital over time chart
523.34M139.12M139.12MN/AN/A
Minority Interest
TPRO.MI Minority Interest ChartTPRO.MI Minority Interest over time chart
-376.00K1.53M1.04M2.53M2.19M
Common Shares
TPRO.MI Common Shares ChartTPRO.MI Common Shares over time chart
6.53M6.01M6.01M5.76M5.76M
Treasury Stock
TPRO.MI Treasury Stock ChartTPRO.MI Treasury Stock over time chart
-46.42M-11.75MN/AN/AN/A
Other Shareholders' Equity
TPRO.MI Other Shareholders' Equity ChartTPRO.MI Other Shareholders' Equity over time chart
41.75M33.88M39.29M34.18M27.09M
Shares Outstanding
TPRO.MI Shares Outstanding ChartTPRO.MI Shares Outstanding over time chart
646.73M599.50M601.00M601.00M601.00M
Tangible Book Value per Share
TPRO.MI Tangible Book Value per Share ChartTPRO.MI Tangible Book Value per Share over time chart
1.741.291.190.710.51
Total Shareholders' Equity
TPRO.MI Total Shareholders' Equity ChartTPRO.MI Total Shareholders' Equity over time chart
1.24B815.77M735.94M443.75M322.04M
 
TOTAL LIABILITIES AND EQUITY
TPRO.MI TOTAL LIABILITIES AND EQUITY ChartTPRO.MI TOTAL LIABILITIES AND EQUITY over time chart
1.41B928.39M866.82M537.35M435.91M
 
Statistics
Debt/Equity
TPRO.MI Debt/Equity ChartTPRO.MI Debt/Equity over time chart
0.010.010.010.010.02
Current Ratio
TPRO.MI Current Ratio ChartTPRO.MI Current Ratio over time chart
8.067.925.974.742.84
Return On Assets (ROA)
TPRO.MI Return On Assets (ROA) ChartTPRO.MI Return On Assets (ROA) over time chart
4.53%10.45%17.06%22.02%23.21%
Return On Equity (ROE)
TPRO.MI Return On Equity (ROE) ChartTPRO.MI Return On Equity (ROE) over time chart
5.16%11.89%20.10%26.66%31.42%
Return On Invested Capital (ROIC)
TPRO.MI Return On Invested Capital (ROIC) ChartTPRO.MI Return On Invested Capital (ROIC) over time chart
3.98%6.07%17.69%20.77%27.52%
Return On Invested Capital Ex Cash (ROICexc)
TPRO.MI Return On Invested Capital Ex Cash (ROICexc) ChartTPRO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.01%6.08%17.74%20.78%27.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TPRO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTPRO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.38%6.41%18.25%21.53%28.84%

All data in EUR , ROIC based on taxRate of 0.35

Charts

TPRO.MI Balance Sheet Over Time ChartTPRO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TPRO.MI Balance Sheet - Short Vs Long Term ChartTPRO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M