Technoprobe SpA
MIL:TPRO

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Technoprobe SpA
MIL:TPRO
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Price: 5.88 EUR 1.38% Market Closed
Market Cap: 3.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Technoprobe SpA

Current Assets 972.2m
Cash & Short-Term Investments 667m
Receivables 138.3m
Other Current Assets 167m
Non-Current Assets 396m
Long-Term Investments 1.6m
PP&E 280.1m
Intangibles 95.2m
Other Non-Current Assets 19.1m
Current Liabilities 97.8m
Accounts Payable 42.1m
Other Current Liabilities 55.7m
Non-Current Liabilities 39.6m
Long-Term Debt 12.8m
Other Non-Current Liabilities 26.8m

Balance Sheet
Technoprobe SpA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
92
158
147
411
362
Cash
92
158
147
411
362
Cash Equivalents
0
0
0
0
0
Short-Term Investments
1
0
0
2
2
Total Receivables
47
80
105
76
106
Accounts Receivables
46
80
103
75
68
Other Receivables
0
0
2
0
39
Inventory
23
35
72
110
119
Other Current Assets
4
13
12
17
19
Total Current Assets
166
287
336
616
609
PP&E Net
92
127
169
210
252
PP&E Gross
92
127
169
210
252
Accumulated Depreciation
45
60
73
119
156
Intangible Assets
7
6
7
11
18
Goodwill
10
9
10
10
25
Long-Term Investments
0
0
1
1
1
Other Long-Term Assets
6
7
15
19
23
Other Assets
10
9
10
10
25
Total Assets
281
N/A
436
+55%
537
+23%
867
+61%
928
+7%
Liabilities
Accounts Payable
17
27
33
41
39
Accrued Liabilities
0
2
5
3
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
31
7
2
3
Other Current Liabilities
16
41
27
57
35
Total Current Liabilities
34
101
71
103
77
Long-Term Debt
2
6
6
6
10
Deferred Income Tax
0
0
0
0
3
Minority Interest
2
2
3
1
2
Other Liabilities
4
5
14
20
20
Total Liabilities
42
N/A
114
+170%
94
-18%
131
+40%
113
-14%
Equity
Common Stock
5
6
6
6
6
Retained Earnings
207
289
404
552
649
Additional Paid In Capital
0
0
0
139
139
Treasury Stock
0
0
0
0
12
Other Equity
26
27
34
39
34
Total Equity
238
N/A
322
+35%
444
+38%
736
+66%
816
+11%
Total Liabilities & Equity
281
N/A
436
+55%
537
+23%
867
+61%
928
+7%
Shares Outstanding
Common Shares Outstanding
601
601
601
601
600

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