Technoprobe S.p.A. ^TPRO.MI

Finances

	2024	2023	2022	2021	2020	2019
Revenue	543.153 M ^{32.71 %}	409.274 M ^{-25.44 %}	548.929 M ^{40.13 %}	391.737 M ^{18.87 %}	329.545 M ^{61.26 %}	204.355 M
Net income	63.832 M ^{-34.19 %}	96.999 M ^{-34.42 %}	147.904 M ^{25.00 %}	118.321 M ^{16.48 %}	101.584 M ^{53.59 %}	66.141 M
Income before tax	97.002 M ^{13.79 %}	85.248 M ^{-58.86 %}	207.230 M ^{35.96 %}	152.423 M ^{11.46 %}	136.754 M ^{75.38 %}	77.978 M
Income before tax ratio	0.18 ^{-14.26 %}	0.21 ^{-44.83 %}	0.38 ^{-2.98 %}	0.39 ^{-6.24 %}	0.41 ^{8.75 %}	0.38
EBITDA	167.945 M ^{30.72 %}	128.481 M ^{-47.38 %}	244.179 M ^{37.44 %}	177.661 M ^{15.71 %}	153.536 M ^{70.81 %}	89.887 M
Net income ratio	0.12 ^{-50.41 %}	0.24 ^{-12.04 %}	0.27 ^{-10.79 %}	0.30 ^{-2.02 %}	0.31 ^{-4.76 %}	0.32
Ratio EBITDA	0.31 ^{-1.50 %}	0.31 ^{-29.43 %}	0.44 ^{-1.92 %}	0.45 ^{-2.66 %}	0.47 ^{5.92 %}	0.44
Gross profit ratio	0.41 ^{-15.53 %}	0.49 ^{-19.66 %}	0.61 ^{1.18 %}	0.60 ^{-2.93 %}	0.62 ^{0.99 %}	0.61
Weighted average shs out dil	646.728 M ^{7.73 %}	600.321 M ^{0.40 %}	597.918 M ^{-0.51 %}	601.000 M ^{0.00 %}	601.000 M ^{0.00 %}	601.000 M
Weighted average shs out	646.728 M ^{7.73 %}	600.321 M ^{0.40 %}	597.918 M ^{-0.51 %}	601.000 M ^{0.00 %}	601.000 M ^{0.00 %}	601.000 M
EPS diluted	0.10 ^{-37.50 %}	0.16 ^{-36.00 %}	0.25 ^{25.00 %}	0.20 ^{17.65 %}	0.17 ^{54.55 %}	0.11
Earnings per share	0.10 ^{-37.50 %}	0.16 ^{-36.00 %}	0.25 ^{25.00 %}	0.20 ^{17.65 %}	0.17 ^{54.55 %}	0.11
Gross profit	223.439 M ^{12.10 %}	199.327 M ^{-40.10 %}	332.780 M ^{41.78 %}	234.721 M ^{15.38 %}	203.425 M ^{62.86 %}	124.906 M
Income tax expense	34.210 M ^{382.07 %}	-12.128 M ^{-120.55 %}	59.015 M ^{78.42 %}	33.076 M ^{-5.95 %}	35.170 M ^{197.12 %}	11.837 M
Cost of revenue	319.714 M ^{52.28 %}	209.947 M ^{-2.87 %}	216.149 M ^{37.66 %}	157.016 M ^{24.50 %}	126.120 M ^{58.74 %}	79.449 M
General and administrative expenses	28.880 M ^{35.09 %}	21.379 M ^{2.79 %}	20.798 M ^{30.86 %}	15.893 M ^{-2.59 %}	16.315 M ^{15.40 %}	14.138 M
Selling and marketing expenses	10.784 M ^{143.87 %}	4.422 M ^{-60.90 %}	11.309 M ^{90.04 %}	5.951 M ^{68.44 %}	3.533 M ^{-51.79 %}	7.328 M
Other expenses	53.291 M ^{44.34 %}	36.921 M ^{3.62 %}	35.630 M ^{20.72 %}	29.515 M ^{32.12 %}	22.339 M ^{44.62 %}	15.447 M
Operating expenses	156.329 M ^{30.84 %}	119.485 M ^{-3.76 %}	124.156 M ^{45.95 %}	85.065 M ^{39.55 %}	60.957 M ^{19.78 %}	50.892 M
Cost and expenses	476.043 M ^{44.50 %}	329.432 M ^{-3.20 %}	340.305 M ^{40.57 %}	242.081 M ^{29.40 %}	187.077 M ^{43.53 %}	130.341 M
Research and development expenses	63.374 M ^{11.65 %}	56.763 M ^{0.61 %}	56.419 M ^{67.39 %}	33.706 M ^{79.57 %}	18.770 M ^{34.27 %}	13.979 M
Selling general and administrative expenses	39.664 M ^{53.73 %}	25.801 M ^{-19.64 %}	32.107 M ^{46.98 %}	21.844 M ^{10.06 %}	19.848 M ^{-7.54 %}	21.466 M
Interest income	16.992 M ^{99.95 %}	8.498 M ^{623.85 %}	1.174 M ^{3 568.75 %}	32.000 K ^{-86.38 %}	235.000 K ^{-82.77 %}	1.364 M
Interest expense	1.606 M ^{792.22 %}	180.000 K ^{-15.49 %}	213.000 K ^{8.67 %}	196.000 K ^{-36.57 %}	309.000 K ^{147.20 %}	125.000 K
Depreciation and amortization	69.337 M ^{61.46 %}	42.945 M ^{16.90 %}	36.736 M ^{46.70 %}	25.042 M ^{52.02 %}	16.473 M ^{39.79 %}	11.784 M
Operating income	67.110 M ^{-15.95 %}	79.842 M ^{-61.70 %}	208.446 M ^{39.06 %}	149.899 M ^{5.25 %}	142.416 M ^{93.10 %}	73.752 M
Operating income ratio	0.12 ^{-36.66 %}	0.20 ^{-48.63 %}	0.38 ^{-0.76 %}	0.38 ^{-11.46 %}	0.43 ^{19.74 %}	0.36
Total other income expenses net	29.892 M ^{452.94 %}	5.406 M ^{544.57 %}	-1.216 M ^{-148.18 %}	2.524 M ^{144.58 %}	-5.662 M ^{-233.98 %}	4.226 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-647.576 M ^{-85.94 %}	-348.273 M ^{13.54 %}	-402.832 M ^{-198.83 %}	-134.805 M ^{-11.31 %}	-121.110 M	0.000
Total investments	9.000 K ^{-97.97 %}	443.000 K ^{214.18 %}	141.000 K ^{-3.42 %}	146.000 K ^{24.79 %}	117.000 K	0.000
Total debt	18.801 M ^{38.99 %}	13.527 M ^{64.98 %}	8.199 M ^{-31.38 %}	11.949 M ^{-67.87 %}	37.186 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	711.147 M ^{9.86 %}	647.315 M ^{17.62 %}	550.366 M ^{36.75 %}	402.462 M ^{39.65 %}	288.189 M	0.000
Common stock	6.533 M ^{8.70 %}	6.010 M ^{0.00 %}	6.010 M ^{4.34 %}	5.760 M ^{0.00 %}	5.760 M	0.000
Total equity	1.237 B ^{51.37 %}	817.300 M ^{10.90 %}	736.975 M ^{65.14 %}	446.283 M ^{37.65 %}	324.224 M	0.000
Other non current liabilities	22.054 M ^{8.24 %}	20.375 M ^{56 497.22 %}	36.000 K ^{50.00 %}	24.000 K ^{-99.51 %}	4.943 M ^{3.91 %}	4.757 M
Long term debt	13.843 M ^{33.21 %}	10.392 M ^{77.73 %}	5.847 M ^{6.00 %}	5.516 M ^{-8.14 %}	6.005 M ^{204.82 %}	1.970 M
Total non current liabilities	49.540 M ^{44.63 %}	34.252 M ^{28.90 %}	26.573 M ^{31.78 %}	20.165 M ^{84.19 %}	10.948 M	0.000
Other current liabilities	50.202 M ^{66.68 %}	30.119 M ^{228.89 %}	-23.368 M ^{-628.88 %}	-3.206 M ^{-107.59 %}	42.226 M ^{335.75 %}	-17.911 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	57.964 M ^{93.81 %}	29.908 M	0.000	0.000
Short term debt	4.958 M ^{58.15 %}	3.135 M ^{33.29 %}	2.352 M ^{-63.44 %}	6.433 M ^{-79.37 %}	31.181 M ^{5 642.36 %}	543.000 K
Total current liabilities	121.590 M ^{58.23 %}	76.843 M ^{-25.59 %}	103.270 M ^{45.66 %}	70.900 M ^{-29.62 %}	100.739 M	0.000
Total liabilities	171.130 M ^{54.04 %}	111.095 M ^{-14.44 %}	129.843 M ^{42.58 %}	91.065 M ^{-18.46 %}	111.687 M	0.000
Other non current assets	2.491 M ^{-7.77 %}	2.701 M ^{-5.79 %}	2.867 M ^{38.37 %}	2.072 M ^{-70.30 %}	6.976 M ^{21.85 %}	5.725 M
Long term investments	9.000 K ^{-97.97 %}	443.000 K ^{214.18 %}	141.000 K ^{-3.42 %}	146.000 K ^{24.79 %}	117.000 K	0.000
Intangible assets	65.542 M ^{266.79 %}	17.869 M ^{66.35 %}	10.742 M ^{60.98 %}	6.673 M ^{10.32 %}	6.049 M	0.000
GoodWill	43.714 M ^{71.76 %}	25.451 M ^{145.88 %}	10.351 M ^{6.09 %}	9.757 M ^{8.21 %}	9.017 M	0.000
Goodwill and intangible assets	109.256 M ^{152.21 %}	43.320 M ^{105.38 %}	21.093 M ^{28.38 %}	16.430 M ^{9.05 %}	15.066 M	0.000
Property plant equipment net	295.147 M ^{16.99 %}	252.278 M ^{20.28 %}	209.736 M ^{23.96 %}	169.198 M ^{32.97 %}	127.250 M	0.000
Total non current assets	428.898 M ^{34.17 %}	319.668 M ^{27.65 %}	250.435 M ^{24.32 %}	201.450 M ^{34.83 %}	149.409 M ^{2 509.76 %}	5.725 M
Other current assets	48.704 M ^{-61.64 %}	126.975 M ^{577.24 %}	18.749 M ^{31.45 %}	14.263 M ^{8.40 %}	13.158 M ^{167.11 %}	4.926 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	666.377 M ^{84.18 %}	361.800 M ^{-11.98 %}	411.031 M ^{180.08 %}	146.754 M ^{-7.29 %}	158.296 M	0.000
Cash and short term investments	666.377 M ^{84.18 %}	361.800 M ^{-11.98 %}	411.031 M ^{180.08 %}	146.754 M ^{-7.29 %}	158.296 M	0.000
Total current assets	979.410 M ^{60.89 %}	608.727 M ^{-1.24 %}	616.383 M ^{83.50 %}	335.898 M ^{17.24 %}	286.502 M ^{5 716.12 %}	4.926 M
Inventory	136.759 M ^{14.89 %}	119.030 M ^{7.83 %}	110.387 M ^{53.53 %}	71.901 M ^{106.80 %}	34.768 M	0.000
Net receivables	127.570 M ^{13 736.23 %}	922.000 K ^{-98.79 %}	76.216 M ^{-25.99 %}	102.980 M ^{28.28 %}	80.280 M	0.000
Tax assets	21.995 M ^{5.11 %}	20.926 M ^{26.08 %}	16.598 M ^{22.01 %}	13.604 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	56.904 M ^{45.95 %}	38.989 M ^{-4.57 %}	40.858 M ^{24.64 %}	32.782 M ^{19.94 %}	27.332 M ^{57.37 %}	17.368 M
Tax payables	9.526 M ^{107.09 %}	4.600 M ^{-81.94 %}	25.464 M ^{411.02 %}	4.983 M	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	20.370 M ^{42.55 %}	14.290 M	0.000	0.000
Minority interest	-376.000 K ^{-124.61 %}	1.528 M ^{47.06 %}	1.039 M ^{-58.98 %}	2.533 M ^{15.93 %}	2.185 M	0.000
Capital lease obligations	18.798 M ^{38.97 %}	13.527 M ^{64.98 %}	8.199 M ^{8.90 %}	7.529 M ^{215.15 %}	2.389 M ^{-4.82 %}	2.510 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	519.874 M ^{220.03 %}	162.447 M ^{-9.53 %}	179.560 M ^{405.40 %}	35.528 M ^{26.48 %}	28.090 M ^{-88.30 %}	240.047 M
Deferred tax liabilities non current	13.643 M ^{291.48 %}	3.485 M ^{989.06 %}	320.000 K ^{-4.48 %}	335.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.408 B ^{51.69 %}	928.395 M ^{7.10 %}	866.818 M ^{61.31 %}	537.348 M ^{23.27 %}	435.911 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.652 M ^{45.21 %}	-23.090 M ^{-32.95 %}	-17.367 M ^{65.28 %}	-50.023 M ^{26.33 %}	-67.903 M ^{-207.18 %}	-22.105 M
Accounts receivables	-44.590 M ^{-480.79 %}	11.710 M ^{-57.03 %}	27.250 M ^{223.39 %}	-22.084 M ^{57.52 %}	-51.985 M ^{-261.23 %}	-14.391 M
Inventory	873.000 K ^{104.43 %}	-19.712 M ^{56.56 %}	-45.382 M ^{-19.13 %}	-38.094 M ^{-220.93 %}	-11.870 M ^{29.75 %}	-16.897 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	31.065 M ^{305.89 %}	-15.088 M ^{-2 072.29 %}	765.000 K ^{-92.47 %}	10.155 M ^{350.86 %}	-4.048 M ^{-144.08 %}	9.183 M
Other non cash items	-29.273 M ^{32.48 %}	-43.353 M ^{-123.90 %}	-19.363 M ^{-60.30 %}	-12.079 M ^{-146.93 %}	25.737 M ^{1 525.84 %}	1.583 M
Net cash provided by operating activities	124.414 M ^{101.48 %}	61.750 M ^{-70.20 %}	207.236 M ^{155.03 %}	81.261 M ^{17.33 %}	69.260 M ^{0.03 %}	69.240 M
Investments in property plant and equipment	-85.030 M ^{-35.32 %}	-62.834 M ^{21.18 %}	-79.715 M ^{-35.79 %}	-58.705 M ^{-13.51 %}	-51.718 M ^{-40.65 %}	-36.771 M
Acquisitions net	-81.626 M ^{-95.92 %}	-41.663 M	0.000	0.000	0.000 ^{100.00 %}	-19.302 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-108.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.106 M ^{-119.01 %}	11.076 M ^{692.27 %}	1.398 M ^{1 359.46 %}	-111.000 K ^{-100.23 %}	47.811 M ^{6 229.62 %}	-780.000 K
Net cash used for investing activites	-168.762 M ^{-80.65 %}	-93.421 M ^{-19.29 %}	-78.317 M ^{-32.91 %}	-58.924 M ^{-1 408.16 %}	-3.907 M ^{93.13 %}	-56.853 M
Debt repayment	3.000 K ^{100.10 %}	-3.009 M ^{2.43 %}	-3.084 M ^{-24.46 %}	-2.478 M ^{-107.12 %}	34.796 M	0.000
Common stock issued	384.744 M	0.000 ^{-100.00 %}	139.366 M	0.000	0.000	0.000
Common stock repurchased	-34.669 M ^{-195.13 %}	-11.747 M	0.000	0.000	0.000	0.000
Dividends paid	-1.202 M	0.000 ^{100.00 %}	-1.129 M ^{75.48 %}	-4.604 M ^{76.14 %}	-19.299 M ^{-24.47 %}	-15.505 M
Other financing activites	-4.910 M ^{-1 604.86 %}	-288.000 K ^{94.07 %}	-4.859 M ^{84.10 %}	-30.559 M ^{-517.13 %}	7.326 M ^{44.53 %}	5.069 M
Net cash used provided by financing activities	343.966 M ^{2 386.40 %}	-15.044 M ^{-111.55 %}	130.294 M ^{446.15 %}	-37.641 M ^{-264.93 %}	22.823 M ^{318.69 %}	-10.436 M
Effect of forex changes on cash	4.959 M ^{297.10 %}	-2.516 M ^{-149.68 %}	5.064 M ^{34.61 %}	3.762 M ^{202.03 %}	-3.687 M ^{-889.51 %}	467.000 K
Net change in cash	304.577 M ^{718.67 %}	-49.231 M ^{-118.63 %}	264.277 M ^{2 389.70 %}	-11.542 M ^{-117.37 %}	66.463 M ^{2 648.68 %}	2.418 M
Cash at beginning of period	361.800 M ^{-11.98 %}	411.031 M ^{180.08 %}	146.754 M ^{-7.29 %}	158.296 M ^{72.37 %}	91.833 M ^{2.70 %}	89.415 M
Cash at end of period	666.377 M ^{84.18 %}	361.800 M ^{-11.98 %}	411.031 M ^{180.08 %}	146.754 M ^{-7.29 %}	158.296 M ^{72.37 %}	91.833 M
Operating cash flow	124.414 M ^{101.48 %}	61.750 M ^{-70.20 %}	207.236 M ^{155.03 %}	81.261 M ^{-17.05 %}	97.968 M ^{41.49 %}	69.240 M
Capital expenditure	-94.449 M ^{-47.75 %}	-63.927 M ^{19.81 %}	-79.715 M ^{-33.54 %}	-59.692 M ^{-15.42 %}	-51.718 M ^{-38.33 %}	-37.387 M
Free CashFlow	29.965 M ^{1 476.44 %}	-2.177 M ^{-101.71 %}	127.521 M ^{491.22 %}	21.569 M ^{-53.36 %}	46.250 M ^{45.20 %}	31.853 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	325.860 M ^{7.86 %}	302.103 M ^{25.33 %}	241.050 M ^{13.17 %}	212.990 M ^{8.51 %}	196.284 M
Net income	33.195 M ^{-10.05 %}	36.903 M ^{37.04 %}	26.929 M ^{-59.70 %}	66.826 M ^{121.48 %}	30.173 M
Income before tax	46.042 M ^{-14.36 %}	53.764 M ^{24.34 %}	43.238 M ^{9.49 %}	39.492 M ^{-13.69 %}	45.756 M
Income before tax ratio	0.14 ^{-20.61 %}	0.18 ^{-0.78 %}	0.18 ^{-3.26 %}	0.19 ^{-20.46 %}	0.23
EBITDA	101.235 M ^{57.93 %}	64.102 M ^{7.44 %}	59.663 M ^{8.00 %}	55.245 M ^{-14.70 %}	64.762 M
Net income ratio	0.10 ^{-16.61 %}	0.12 ^{9.34 %}	0.11 ^{-64.39 %}	0.31 ^{104.10 %}	0.15
Ratio EBITDA	0.31 ^{46.41 %}	0.21 ^{-14.27 %}	0.25 ^{-4.57 %}	0.26 ^{-21.39 %}	0.33
Gross profit ratio	0.46 ^{14.03 %}	0.40 ^{-2.99 %}	0.42 ^{-8.56 %}	0.45 ^{-11.88 %}	0.52
Weighted average shs out dil	646.864 M ^{-0.80 %}	652.110 M ^{7.02 %}	609.317 M ^{1.61 %}	599.642 M ^{-0.23 %}	601.000 M
Weighted average shs out	646.874 M ^{-0.80 %}	652.112 M ^{7.02 %}	609.317 M ^{1.61 %}	599.642 M ^{-0.23 %}	601.000 M
EPS diluted	0.05 ^{-9.19 %}	0.06 ^{28.05 %}	0.04 ^{-60.32 %}	0.11 ^{121.91 %}	0.05
Earnings per share	0.05 ^{-9.19 %}	0.06 ^{28.05 %}	0.04 ^{-60.32 %}	0.11 ^{121.91 %}	0.05
Gross profit	149.660 M ^{23.00 %}	121.677 M ^{21.58 %}	100.080 M ^{3.48 %}	96.710 M ^{-4.38 %}	101.136 M
Income tax expense	11.634 M ^{-39.00 %}	19.072 M ^{25.99 %}	15.138 M ^{-43.38 %}	26.737 M ^{83.02 %}	14.609 M
Cost of revenue	176.200 M ^{-2.34 %}	180.426 M ^{27.99 %}	140.970 M ^{21.23 %}	116.280 M ^{22.21 %}	95.148 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	-59.000 K ^{-101.00 %}	5.897 M ^{5 412.61 %}	-111.000 K ^{55.78 %}	-251.000 K ^{22.53 %}	-324.000 K
Operating expenses	75.577 M ^{-14.78 %}	88.684 M ^{34.45 %}	65.963 M ^{6.48 %}	61.946 M ^{10.50 %}	56.058 M
Cost and expenses	251.777 M ^{-6.44 %}	269.110 M ^{30.05 %}	206.933 M ^{16.11 %}	178.226 M ^{17.87 %}	151.206 M
Research and development expenses	26.913 M ^{-19.83 %}	33.569 M ^{12.63 %}	29.805 M ^{0.27 %}	29.724 M ^{9.93 %}	27.039 M
Selling general and administrative expenses	48.723 M ^{-1.01 %}	49.218 M ^{35.70 %}	36.269 M ^{11.69 %}	32.473 M ^{10.67 %}	29.343 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	27.152 M ^{8.84 %}	24.947 M ^{-2.34 %}	25.546 M ^{24.73 %}	20.481 M ^{4.05 %}	19.684 M
Operating income	74.083 M ^{124.54 %}	32.993 M ^{-3.29 %}	34.117 M ^{-1.86 %}	34.764 M ^{-22.88 %}	45.078 M
Operating income ratio	0.23 ^{108.17 %}	0.11 ^{-22.84 %}	0.14 ^{-13.29 %}	0.16 ^{-28.93 %}	0.23
Total other income expenses net	-28.041 M ^{-235.00 %}	20.771 M ^{127.73 %}	9.121 M ^{92.91 %}	4.728 M ^{597.35 %}	678.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-639.696 M ^{1.22 %}	-647.576 M ^{0.10 %}	-648.200 M ^{-86.12 %}	-348.273 M ^{2.97 %}	-358.950 M ^{10.89 %}	-402.832 M
Total investments	7.849 M ^{87 111.11 %}	9.000 K ^{-99.45 %}	1.626 M ^{267.04 %}	443.000 K ^{-55.88 %}	1.004 M ^{612.06 %}	141.000 K
Total debt	17.133 M ^{-8.87 %}	18.801 M ^{11.29 %}	16.894 M ^{24.89 %}	13.527 M ^{5.03 %}	12.879 M ^{57.08 %}	8.199 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	739.794 M ^{4.03 %}	711.147 M ^{5.47 %}	674.244 M ^{4.16 %}	647.315 M ^{11.51 %}	580.489 M ^{5.47 %}	550.366 M
Common stock	6.533 M ^{0.00 %}	6.533 M ^{0.00 %}	6.533 M ^{8.70 %}	6.010 M ^{0.00 %}	6.010 M ^{0.00 %}	6.010 M
Total equity	1.238 B ^{0.04 %}	1.237 B ^{0.38 %}	1.233 B ^{50.80 %}	817.300 M ^{6.80 %}	765.238 M ^{3.84 %}	736.975 M
Other non current liabilities	22.275 M ^{1.00 %}	22.054 M ^{-12.20 %}	25.118 M ^{23.28 %}	20.375 M ^{107 136.84 %}	19.000 K ^{-47.22 %}	36.000 K
Long term debt	12.720 M ^{-8.11 %}	13.843 M ^{7.88 %}	12.832 M ^{23.48 %}	10.392 M ^{2.20 %}	10.168 M ^{73.90 %}	5.847 M
Total non current liabilities	47.356 M ^{-4.41 %}	49.540 M ^{30.54 %}	37.950 M ^{10.80 %}	34.252 M ^{11.26 %}	30.786 M ^{15.85 %}	26.573 M
Other current liabilities	42.670 M ^{-15.00 %}	50.202 M ^{27.85 %}	39.265 M ^{30.37 %}	30.119 M ^{19.55 %}	25.193 M ^{-27.18 %}	34.596 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.705 M ^{-40.13 %}	57.964 M
Short term debt	4.413 M ^{-10.99 %}	4.958 M ^{22.06 %}	4.062 M ^{29.57 %}	3.135 M ^{15.64 %}	2.711 M ^{15.26 %}	2.352 M
Total current liabilities	109.684 M ^{-9.79 %}	121.590 M ^{24.37 %}	97.761 M ^{27.22 %}	76.843 M ^{0.50 %}	76.461 M ^{-25.96 %}	103.270 M
Total liabilities	157.040 M ^{-8.23 %}	171.130 M ^{26.10 %}	135.711 M ^{22.16 %}	111.095 M ^{3.59 %}	107.247 M ^{-17.40 %}	129.843 M
Other non current assets	15.623 M ^{527.18 %}	2.491 M ^{-87.99 %}	20.733 M ^{667.60 %}	2.701 M ^{328.05 %}	631.000 K ^{-79.02 %}	3.008 M
Long term investments	0.000 ^{-100.00 %}	9.000 K ^{103.24 %}	-278.000 K ^{-162.75 %}	443.000 K ^{-55.88 %}	1.004 M	0.000
Intangible assets	61.090 M ^{-6.79 %}	65.542 M ^{314.74 %}	15.803 M ^{-11.56 %}	17.869 M ^{88.33 %}	9.488 M ^{-11.67 %}	10.742 M
GoodWill	42.524 M ^{-2.72 %}	43.714 M ^{-44.94 %}	79.396 M ^{211.96 %}	25.451 M ^{150.40 %}	10.164 M ^{-1.81 %}	10.351 M
Goodwill and intangible assets	103.614 M ^{-5.16 %}	109.256 M ^{14.77 %}	95.199 M ^{119.76 %}	43.320 M ^{120.44 %}	19.652 M ^{-6.83 %}	21.093 M
Property plant equipment net	281.816 M ^{-4.52 %}	295.147 M ^{5.38 %}	280.075 M ^{11.02 %}	252.278 M ^{10.61 %}	228.088 M ^{8.75 %}	209.736 M
Total non current assets	421.388 M ^{-1.75 %}	428.898 M ^{8.31 %}	396.007 M ^{23.88 %}	319.668 M ^{19.75 %}	266.949 M ^{6.59 %}	250.435 M
Other current assets	45.107 M ^{-7.39 %}	48.704 M ^{-23.17 %}	63.394 M ^{5.54 %}	60.068 M ^{59.34 %}	37.699 M ^{101.07 %}	18.749 M
Short term investments	2.317 M	0.000 ^{-100.00 %}	1.904 M	0.000	0.000	0.000
cash and cash equivalents	656.829 M ^{-1.43 %}	666.377 M ^{0.19 %}	665.094 M ^{83.83 %}	361.800 M ^{-2.70 %}	371.829 M ^{-9.54 %}	411.031 M
Cash and short term investments	659.146 M ^{-1.09 %}	666.377 M ^{-0.09 %}	666.998 M ^{84.36 %}	361.800 M ^{-2.70 %}	371.829 M ^{-9.54 %}	411.031 M
Total current assets	973.327 M ^{-0.62 %}	979.410 M ^{0.74 %}	972.218 M ^{59.71 %}	608.727 M ^{0.53 %}	605.536 M ^{-1.76 %}	616.383 M
Inventory	128.146 M ^{-6.30 %}	136.759 M ^{-4.05 %}	142.530 M ^{19.74 %}	119.030 M ^{1.53 %}	117.231 M ^{6.20 %}	110.387 M
Net receivables	140.928 M ^{10.47 %}	127.570 M ^{28.47 %}	99.296 M ^{46.39 %}	67.829 M ^{-13.90 %}	78.777 M ^{3.36 %}	76.216 M
Tax assets	20.335 M ^{-7.55 %}	21.995 M ^{7 811.87 %}	278.000 K ^{-98.67 %}	20.926 M ^{19.07 %}	17.574 M ^{5.88 %}	16.598 M
Other assets	-1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	47.807 M ^{-15.99 %}	56.904 M ^{35.23 %}	42.078 M ^{7.92 %}	38.989 M ^{2.12 %}	38.181 M ^{-6.55 %}	40.858 M
Tax payables	14.794 M ^{55.30 %}	9.526 M ^{-22.90 %}	12.356 M ^{168.61 %}	4.600 M ^{-55.67 %}	10.376 M ^{-59.25 %}	25.464 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.372 M ^{0.01 %}	20.370 M
Minority interest	4.736 M ^{1 359.57 %}	-376.000 K ^{-122.65 %}	1.660 M ^{8.64 %}	1.528 M ^{-23.94 %}	2.009 M ^{93.36 %}	1.039 M
Capital lease obligations	17.094 M ^{-9.06 %}	18.798 M ^{11.27 %}	16.894 M ^{24.89 %}	13.527 M ^{5.03 %}	12.879 M ^{57.08 %}	8.199 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	486.611 M ^{-6.40 %}	519.874 M ^{-5.49 %}	550.077 M ^{238.62 %}	162.447 M ^{-8.08 %}	176.730 M ^{-1.58 %}	179.560 M
Deferred tax liabilities non current	12.361 M ^{-9.40 %}	13.643 M	0.000 ^{-100.00 %}	3.485 M ^{1 435.24 %}	227.000 K ^{-29.06 %}	320.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.395 B ^{-0.97 %}	1.408 B ^{2.93 %}	1.368 B ^{47.38 %}	928.395 M ^{6.41 %}	872.485 M ^{0.65 %}	866.818 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-35.567 M ^{-269.41 %}	-9.628 M ^{62.59 %}	-25.738 M ^{-289.22 %}	13.602 M ^{141.04 %}	-33.147 M
Accounts receivables	-36.084 M ^{-141.33 %}	-14.952 M ^{49.55 %}	-29.638 M ^{-299.73 %}	14.839 M ^{574.24 %}	-3.129 M
Inventory	3.086 M ^{238.20 %}	-2.233 M ^{-171.89 %}	3.106 M ^{140.10 %}	-7.745 M ^{35.28 %}	-11.967 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.569 M ^{-133.99 %}	7.557 M ^{851.76 %}	794.000 K ^{-87.80 %}	6.508 M ^{136.05 %}	-18.051 M
Other non cash items	35.819 M ^{17.39 %}	30.514 M ^{276.81 %}	8.098 M ^{124.12 %}	-33.571 M ^{-33.87 %}	-25.078 M
Net cash provided by operating activities	65.687 M ^{-25.84 %}	88.572 M ^{147.12 %}	35.842 M ^{-48.88 %}	70.118 M ^{937.93 %}	-8.368 M
Investments in property plant and equipment	-28.591 M ^{31.83 %}	-41.939 M ^{2.67 %}	-43.091 M ^{-42.35 %}	-30.271 M ^{7.04 %}	-32.563 M
Acquisitions net	0.000 ^{100.00 %}	-1.232 M ^{98.47 %}	-80.394 M ^{-92.96 %}	-41.663 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	7.485 M ^{184.68 %}	-8.839 M ^{-231.28 %}	6.733 M ^{-9.39 %}	7.431 M ^{103.87 %}	3.645 M
Net cash used for investing activites	-21.106 M ^{59.42 %}	-52.010 M ^{55.45 %}	-116.752 M ^{-81.00 %}	-64.503 M ^{-123.05 %}	-28.918 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-34.670 M	0.000 ^{100.00 %}	-11.747 M	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-1.202 M	0.000	0.000
Other financing activites	-24.858 M ^{-808.22 %}	-2.737 M ^{-100.72 %}	382.575 M ^{22 630.92 %}	-1.698 M ^{-6.19 %}	-1.599 M
Net cash used provided by financing activities	-24.858 M ^{33.55 %}	-37.407 M ^{-109.81 %}	381.373 M ^{2 936.54 %}	-13.445 M ^{-740.84 %}	-1.599 M
Effect of forex changes on cash	-29.271 M ^{-1 475.52 %}	2.128 M ^{-24.83 %}	2.831 M ^{228.74 %}	-2.199 M ^{-593.69 %}	-317.000 K
Net change in cash	0.000 ^{100.00 %}	-665.094 M	0.000 ^{100.00 %}	-371.829 M	0.000
Cash at beginning of period	0.000 ^{-100.00 %}	665.094 M	0.000 ^{-100.00 %}	371.829 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000
Operating cash flow	65.687 M ^{-25.84 %}	88.572 M ^{147.12 %}	35.842 M ^{-48.88 %}	70.118 M ^{937.93 %}	-8.368 M
Capital expenditure	-28.591 M ^{31.83 %}	-41.939 M ^{2.67 %}	-43.091 M ^{-42.35 %}	-30.271 M ^{7.04 %}	-32.563 M
Free CashFlow	37.096 M ^{-20.45 %}	46.633 M ^{743.30 %}	-7.249 M ^{-118.19 %}	39.847 M ^{197.35 %}	-40.931 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Technoprobe S.p.A. TPRO.MI

Finances

Technoprobe S.p.A. ^TPRO.MI