TECHNOPROBE S.P.A./ IT0005482333 /
| 13/11/2024 23:00:05 | Chg. -0.235 | Volume | Bid23:00:05 | Ask23:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -3.65% | - Turnover: - |
6.210Bid Size: - | 6.330Ask Size: - | 3.76 bill.EUR | - | 39.13 |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Property and Equipment | 209,736 | 252,278 | |||
| Intangible Assets | 10,742 | 17,869 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 250,435 | 319,668 | |||
| Inventories | 110,387 | 119,030 | |||
| Accounts Receivable | 75,418 | 67,829 | |||
| Cash and Cash Equivalents | 411,031 | 361,800 | |||
| Current Assets | 616,383 | 608,727 | |||
| Total Assets | 866,818 | 928,395 | |||
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Accounts Payable | 40,858 | 38,989 | |||
| Long-term debt | - | - | |||
| Liabilities to Banks | - | - | |||
| Provisions | 20,393 | 23,558 | |||
| Liabilities | 129,843 | 111,095 | |||
| Share Capital | - | - | |||
| Total Equity | 735,936 | 815,772 | |||
| Minority Interests | 1,039 | 1,528 | |||
| Total liabilities equity | 866,818 | 928,395 | |||
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Revenues | 548,929 | 409,274 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 208,446 | 79,842 | |||
| Interest Income | 1,024 | 8,318 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 59,015 | 12,128 | |||
| Minority Interests Profit | 311 | 377 | |||
| Net Income | 147,904 | 96,999 | |||
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 207,236 | 61,750 | |||
| Cash Flow from Investing Activities | -78,317 | -93,421 | |||
| Cash Flow from Financing | 130,294 | -15,044 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 2,448 | 2,746 | |||
