Technoprobe S.p.A. (TPRO.MI)

EUR 5.92

(1.37%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 928.39 Million 866.81 Million 537.34 Million 435.91 Million -
Total Current Assets 608.72 Million 616.38 Million 335.89 Million 286.5 Million 4.92 Million
Cash And Short Term Investments 361.8 Million 411.03 Million 146.75 Million 158.29 Million -
Cash and Cash Equivalents 361.8 Million 411.03 Million 146.75 Million 158.29 Million -
Short Term Investments - - - - -
Net Receivables 5.12 Million - - 80.28 Million -
Inventory 119.03 Million 110.38 Million 71.9 Million 34.76 Million -
Other Current Assets 122.77 Million - - 13.15 Million 4.92 Million
Total Non-Current Assets 319.66 Million 250.43 Million 201.45 Million 149.4 Million 5.72 Million
Net PPE 252.27 Million 209.73 Million 169.19 Million 127.25 Million -
Good Will And Intangible Assets 43.32 Million 21.09 Million 16.43 Million 15.06 Million -
Good Will 25.45 Million 10.35 Million 9.75 Million 9.01 Million -
Intangible Assets 17.86 Million 10.74 Million 6.67 Million 6.04 Million -
Long-Term Investments - - - - -
Tax Assets 20.92 Million 16.59 Million 13.6 Million - -
Other Non Current Assets 3.14 Million 3 Million 2.21 Million 7.09 Million 5.72 Million
Other Assets - - - - -
Total Liabilities 111.09 Million 129.84 Million 91.06 Million 111.68 Million -
Total Current Liabilities 76.84 Million 103.27 Million 70.9 Million 100.73 Million -
Account Payables 38.98 Million 40.85 Million 32.78 Million 27.33 Million -
Tax Payables 4.6 Million 25.46 Million 4.98 Million - -
Short Term Debt 3.13 Million 2.35 Million 6.43 Million 31.18 Million -
Deferred Revenue 34.13 Million 57.96 Million 29.9 Million - -
Other Current Liabilities 583 Thousand 2.09 Million 1.77 Million 42.22 Million -
Total Non Current Liabilities 34.25 Million 26.57 Million 20.16 Million 10.94 Million -
Long-Term Debt 10.39 Million 5.84 Million 5.51 Million 6 Million -
Deferred Revenue Non Current 20.36 Million 20.37 Million 14.29 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 14 Thousand 36 Thousand 24 Thousand 4.94 Million -
Other Liabilities - - - - -
Total Equity 817.3 Million 736.97 Million 446.28 Million 324.22 Million -
Stock Holders Equity 815.77 Million 735.93 Million 443.75 Million 324.22 Million -
Common Stock 6.01 Million 6.01 Million 5.76 Million - -
Retained Earnings 647.31 Million 550.36 Million 402.46 Million - -
Accumulated other comprehensive income - - - - -
Common Stock Equity 815.77 Million 735.93 Million 443.75 Million 324.22 Million -
Capital Lease Obligation 13.52 Million 8.19 Million 7.52 Million 2.38 Million -
Total Investments 443 Thousand 141 Thousand 146 Thousand - -
Total Debt 13.52 Million 8.19 Million 11.94 Million 37.18 Million -
Net Debt -348.27 Million -402.83 Million -134.8 Million -121.11 Million -

Balance Sheet Charts