TECHNICAL PUBLICATIONS SERVI (TPS.MI) Stock Balance Sheet

BIT:TPS • IT0005246142

Current stock price

7.75 EUR
-0.15 (-1.9%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TPS.MI Cash ChartTPS.MI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TPS.MI Cash Equivalents ChartTPS.MI Cash Equivalents over time chart
20.76M19.28M14.56M19.29M17.87M
Marketable Securities
TPS.MI Marketable Securities ChartTPS.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TPS.MI Receivables ChartTPS.MI Receivables over time chart
21.09M20.66M23.65M14.62M14.59M
Inventories
TPS.MI Inventories ChartTPS.MI Inventories over time chart
591.90K599.20K591.30K371.50K260.00K
Other Current Assets
TPS.MI Other Current Assets ChartTPS.MI Other Current Assets over time chart
1.52M1.69M2.27M675.70K940.00K
Total Current Assets
TPS.MI Total Current Assets ChartTPS.MI Total Current Assets over time chart
43.96M42.23M41.06M34.95M33.65M
 
Non-Current Assets
PPE Net
TPS.MI PPE Net ChartTPS.MI PPE Net over time chart
4.75M4.33M5.08M3.83M2.87M
Investments And Advances
TPS.MI Investments And Advances ChartTPS.MI Investments And Advances over time chart
29.40K5.90K59.70K77.30K0.00
Goodwill
TPS.MI Goodwill ChartTPS.MI Goodwill over time chart
3.24M3.24M3.24M3.01M3.08M
Intangibles
TPS.MI Intangibles ChartTPS.MI Intangibles over time chart
3.21M3.10M2.29M1.35M870.00K
Other Non-Current Assets
TPS.MI Other Non-Current Assets ChartTPS.MI Other Non-Current Assets over time chart
318.30K300.40K415.60K272.30K310.00K
Total Non-Current Assets
TPS.MI Total Non-Current Assets ChartTPS.MI Total Non-Current Assets over time chart
11.55M10.98M11.09M8.53M7.13M
 
TOTAL ASSETS
TPS.MI TOTAL ASSETS ChartTPS.MI TOTAL ASSETS over time chart
55.50M53.21M52.15M43.48M40.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPS.MI Short Term Debt ChartTPS.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TPS.MI Accrued Expenses ChartTPS.MI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TPS.MI Accounts Payable ChartTPS.MI Accounts Payable over time chart
3.84M3.59M4.69M2.42M2.99M
Other Current Liabilities
TPS.MI Other Current Liabilities ChartTPS.MI Other Current Liabilities over time chart
8.32M7.48M7.68M5.91M7.03M
Total Current Liabilities
TPS.MI Total Current Liabilities ChartTPS.MI Total Current Liabilities over time chart
12.16M11.07M12.37M8.33M10.02M
 
Non-Current Liabilities
Long Term Debt
TPS.MI Long Term Debt ChartTPS.MI Long Term Debt over time chart
1.24M1.69M2.64M2.37M1.44M
Deferred Taxes/Income
TPS.MI Deferred Taxes/Income ChartTPS.MI Deferred Taxes/Income over time chart
63.20K63.20K67.20K52.90K10.00K
Other Non-Current Liabilities
TPS.MI Other Non-Current Liabilities ChartTPS.MI Other Non-Current Liabilities over time chart
6.29M6.09M5.92M4.34M5.01M
Total Non-Current Liabilities
TPS.MI Total Non-Current Liabilities ChartTPS.MI Total Non-Current Liabilities over time chart
8.38M8.64M9.39M7.30M7.00M
 
TOTAL LIABILITIES
TPS.MI TOTAL LIABILITIES ChartTPS.MI TOTAL LIABILITIES over time chart
20.54M19.71M21.77M15.63M17.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPS.MI Retained Earnings ChartTPS.MI Retained Earnings over time chart
33.29M31.82M28.72M26.15M22.92M
Additional Paid In Capital
TPS.MI Additional Paid In Capital ChartTPS.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
TPS.MI Minority Interest ChartTPS.MI Minority Interest over time chart
780.40K799.70K764.40K541.70K550.00K
Common Shares
TPS.MI Common Shares ChartTPS.MI Common Shares over time chart
1.61M1.61M1.61M1.61M1.61M
Other Shareholders' Equity
TPS.MI Other Shareholders' Equity ChartTPS.MI Other Shareholders' Equity over time chart
0.000.00N/AN/AN/A
Shares Outstanding
TPS.MI Shares Outstanding ChartTPS.MI Shares Outstanding over time chart
7.26M7.26M7.26M7.26M7.26M
Tangible Book Value per Share
TPS.MI Tangible Book Value per Share ChartTPS.MI Tangible Book Value per Share over time chart
3.933.743.423.242.73
Total Shareholders' Equity
TPS.MI Total Shareholders' Equity ChartTPS.MI Total Shareholders' Equity over time chart
34.97M33.49M30.39M27.84M23.76M
 
TOTAL LIABILITIES AND EQUITY
TPS.MI TOTAL LIABILITIES AND EQUITY ChartTPS.MI TOTAL LIABILITIES AND EQUITY over time chart
55.50M53.21M52.15M43.48M40.78M
 
Statistics
Debt/Equity
TPS.MI Debt/Equity ChartTPS.MI Debt/Equity over time chart
0.040.050.090.090.06
Current Ratio
TPS.MI Current Ratio ChartTPS.MI Current Ratio over time chart
3.613.813.324.193.36
Return On Assets (ROA)
TPS.MI Return On Assets (ROA) ChartTPS.MI Return On Assets (ROA) over time chart
7.35%7.98%6.42%8.25%8.46%
Return On Equity (ROE)
TPS.MI Return On Equity (ROE) ChartTPS.MI Return On Equity (ROE) over time chart
11.67%12.68%11.02%12.87%14.52%
Return On Invested Capital (ROIC)
TPS.MI Return On Invested Capital (ROIC) ChartTPS.MI Return On Invested Capital (ROIC) over time chart
9.90%10.37%9.62%11.16%11.92%
Return On Invested Capital Ex Cash (ROICexc)
TPS.MI Return On Invested Capital Ex Cash (ROICexc) ChartTPS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.00%19.12%15.17%24.73%28.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TPS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTPS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.59%26.45%19.43%34.09%41.02%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TPS.MI Balance Sheet Over Time ChartTPS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TPS.MI Balance Sheet - Short Vs Long Term ChartTPS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M