TECHNOPROBE SPA (TPRO.MI) Stock Balance Sheet

BIT:TPRO • IT0005482333

Current stock price

18.27 EUR
+0.48 (+2.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TPRO.MI Cash ChartTPRO.MI Cash over time chart
688.19M666.36M361.79M411.02M146.75M
Cash Equivalents
TPRO.MI Cash Equivalents ChartTPRO.MI Cash Equivalents over time chart
14.00K16.00K13.00K11.00K6.00K
Marketable Securities
TPRO.MI Marketable Securities ChartTPRO.MI Marketable Securities over time chart
10.83M8.74M2.50M2.30M132.00K
Receivables
TPRO.MI Receivables ChartTPRO.MI Receivables over time chart
127.67M136.44M106.48M75.78M104.75M
Inventories
TPRO.MI Inventories ChartTPRO.MI Inventories over time chart
125.30M136.76M119.03M110.39M71.90M
Other Current Assets
TPRO.MI Other Current Assets ChartTPRO.MI Other Current Assets over time chart
22.37M31.10M18.93M16.88M12.37M
Total Current Assets
TPRO.MI Total Current Assets ChartTPRO.MI Total Current Assets over time chart
974.37M979.41M608.73M616.38M335.90M
 
Non-Current Assets
PPE Net
TPRO.MI PPE Net ChartTPRO.MI PPE Net over time chart
307.95M295.15M252.28M209.74M169.20M
Investments And Advances
TPRO.MI Investments And Advances ChartTPRO.MI Investments And Advances over time chart
8.15M1.08M1.39M1.02M835.00K
Goodwill
TPRO.MI Goodwill ChartTPRO.MI Goodwill over time chart
42.50M43.71M25.45M10.35M9.76M
Intangibles
TPRO.MI Intangibles ChartTPRO.MI Intangibles over time chart
61.44M65.54M17.87M10.74M6.67M
Other Non-Current Assets
TPRO.MI Other Non-Current Assets ChartTPRO.MI Other Non-Current Assets over time chart
25.23M23.41M22.68M18.59M14.99M
Total Non-Current Assets
TPRO.MI Total Non-Current Assets ChartTPRO.MI Total Non-Current Assets over time chart
445.27M428.90M319.67M250.44M201.45M
 
TOTAL ASSETS
TPRO.MI TOTAL ASSETS ChartTPRO.MI TOTAL ASSETS over time chart
1.42B1.41B928.39M866.82M537.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPRO.MI Short Term Debt ChartTPRO.MI Short Term Debt over time chart
0.00585.00K0.000.000.00
Current Portion Of LT Debt.
TPRO.MI Current Portion Of LT Debt. ChartTPRO.MI Current Portion Of LT Debt. over time chart
4.28M4.96M3.13M2.35M6.66M
Accrued Expenses
TPRO.MI Accrued Expenses ChartTPRO.MI Accrued Expenses over time chart
N/A0.00163.00K3.24M4.54M
Accounts Payable
TPRO.MI Accounts Payable ChartTPRO.MI Accounts Payable over time chart
66.82M56.90M38.99M40.86M32.78M
Other Current Liabilities
TPRO.MI Other Current Liabilities ChartTPRO.MI Other Current Liabilities over time chart
63.59M59.15M34.56M56.82M26.92M
Total Current Liabilities
TPRO.MI Total Current Liabilities ChartTPRO.MI Total Current Liabilities over time chart
134.69M121.59M76.84M103.27M70.90M
 
Non-Current Liabilities
Long Term Debt
TPRO.MI Long Term Debt ChartTPRO.MI Long Term Debt over time chart
10.32M13.84M10.39M5.85M5.52M
Deferred Taxes/Income
TPRO.MI Deferred Taxes/Income ChartTPRO.MI Deferred Taxes/Income over time chart
11.88M13.64M3.48M320.00K335.00K
Other Non-Current Liabilities
TPRO.MI Other Non-Current Liabilities ChartTPRO.MI Other Non-Current Liabilities over time chart
20.72M22.05M20.38M20.41M14.31M
Total Non-Current Liabilities
TPRO.MI Total Non-Current Liabilities ChartTPRO.MI Total Non-Current Liabilities over time chart
47.60M49.16M35.78M27.61M22.70M
 
TOTAL LIABILITIES
TPRO.MI TOTAL LIABILITIES ChartTPRO.MI TOTAL LIABILITIES over time chart
182.29M170.75M112.62M130.88M93.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPRO.MI Retained Earnings ChartTPRO.MI Retained Earnings over time chart
805.58M712.35M648.52M551.52M403.81M
Additional Paid In Capital
TPRO.MI Additional Paid In Capital ChartTPRO.MI Additional Paid In Capital over time chart
523.34M523.34M139.12M139.12MN/A
Minority Interest
TPRO.MI Minority Interest ChartTPRO.MI Minority Interest over time chart
4.68M-376.00K1.53M1.04M2.53M
Common Shares
TPRO.MI Common Shares ChartTPRO.MI Common Shares over time chart
6.53M6.53M6.01M6.01M5.76M
Treasury Stock
TPRO.MI Treasury Stock ChartTPRO.MI Treasury Stock over time chart
-100.80M-46.42M-11.75MN/AN/A
Other Shareholders' Equity
TPRO.MI Other Shareholders' Equity ChartTPRO.MI Other Shareholders' Equity over time chart
2.69M41.75M33.88M39.29M34.18M
Shares Outstanding
TPRO.MI Shares Outstanding ChartTPRO.MI Shares Outstanding over time chart
640.32M646.73M599.50M601.00M601.00M
Tangible Book Value per Share
TPRO.MI Tangible Book Value per Share ChartTPRO.MI Tangible Book Value per Share over time chart
1.771.741.291.190.71
Total Shareholders' Equity
TPRO.MI Total Shareholders' Equity ChartTPRO.MI Total Shareholders' Equity over time chart
1.24B1.24B815.77M735.94M443.75M
 
TOTAL LIABILITIES AND EQUITY
TPRO.MI TOTAL LIABILITIES AND EQUITY ChartTPRO.MI TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.41B928.39M866.82M537.35M
 
Statistics
Debt/Equity
TPRO.MI Debt/Equity ChartTPRO.MI Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
TPRO.MI Current Ratio ChartTPRO.MI Current Ratio over time chart
7.238.067.925.974.74
Return On Assets (ROA)
TPRO.MI Return On Assets (ROA) ChartTPRO.MI Return On Assets (ROA) over time chart
6.88%4.53%10.45%17.06%22.02%
Return On Equity (ROE)
TPRO.MI Return On Equity (ROE) ChartTPRO.MI Return On Equity (ROE) over time chart
7.89%5.16%11.89%20.10%26.66%
Return On Invested Capital (ROIC)
TPRO.MI Return On Invested Capital (ROIC) ChartTPRO.MI Return On Invested Capital (ROIC) over time chart
7.53%4.36%6.65%19.38%22.76%
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
7.59%4.39%6.67%19.44%22.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TPRO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTPRO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.27%4.80%7.03%20.00%23.60%

All data in EUR , ROIC based on taxRate of 0.29

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 2025 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