Technoprobe SpA
MIL:TPRO
Balance Sheet
Balance Sheet Decomposition
Technoprobe SpA
Technoprobe SpA
Balance Sheet
Technoprobe SpA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
92
|
158
|
147
|
411
|
362
|
666
|
|
| Cash |
92
|
158
|
147
|
411
|
362
|
666
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
2
|
2
|
9
|
|
| Total Receivables |
47
|
80
|
105
|
76
|
106
|
136
|
|
| Accounts Receivables |
46
|
80
|
103
|
75
|
68
|
119
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
39
|
18
|
|
| Inventory |
23
|
35
|
72
|
110
|
119
|
137
|
|
| Other Current Assets |
4
|
13
|
12
|
17
|
19
|
31
|
|
| Total Current Assets |
166
|
287
|
336
|
616
|
609
|
979
|
|
| PP&E Net |
92
|
127
|
169
|
210
|
252
|
295
|
|
| PP&E Gross |
92
|
127
|
169
|
210
|
252
|
295
|
|
| Accumulated Depreciation |
45
|
60
|
73
|
119
|
156
|
212
|
|
| Intangible Assets |
7
|
6
|
7
|
11
|
18
|
66
|
|
| Goodwill |
10
|
9
|
10
|
10
|
25
|
44
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
6
|
7
|
15
|
19
|
23
|
23
|
|
| Other Assets |
10
|
9
|
10
|
10
|
25
|
44
|
|
| Total Assets |
281
N/A
|
436
+55%
|
537
+23%
|
867
+61%
|
928
+7%
|
1 408
+52%
|
|
| Liabilities | |||||||
| Accounts Payable |
17
|
27
|
33
|
41
|
39
|
57
|
|
| Accrued Liabilities |
0
|
2
|
5
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
31
|
7
|
2
|
3
|
5
|
|
| Other Current Liabilities |
16
|
41
|
27
|
57
|
35
|
59
|
|
| Total Current Liabilities |
34
|
101
|
71
|
103
|
77
|
122
|
|
| Long-Term Debt |
2
|
6
|
6
|
6
|
10
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
14
|
|
| Minority Interest |
2
|
2
|
3
|
1
|
2
|
0
|
|
| Other Liabilities |
4
|
5
|
14
|
20
|
20
|
22
|
|
| Total Liabilities |
42
N/A
|
114
+170%
|
94
-18%
|
131
+40%
|
113
-14%
|
171
+52%
|
|
| Equity | |||||||
| Common Stock |
5
|
6
|
6
|
6
|
6
|
7
|
|
| Retained Earnings |
207
|
289
|
404
|
552
|
649
|
712
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
139
|
139
|
523
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12
|
46
|
|
| Other Equity |
26
|
27
|
34
|
39
|
34
|
42
|
|
| Total Equity |
238
N/A
|
322
+35%
|
444
+38%
|
736
+66%
|
816
+11%
|
1 238
+52%
|
|
| Total Liabilities & Equity |
281
N/A
|
436
+55%
|
537
+23%
|
867
+61%
|
928
+7%
|
1 408
+52%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
601
|
601
|
601
|
601
|
600
|
647
|
|