TECHNOPROBE S.P.A. financials
TECHNOPROBE S.P.A.
8156007154CD8334D053 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €628.4M | €543.2M |
| Cost of sales | €349.3M | €319.7M |
| Gross profit | €279.1M | €223.4M |
| Operating expenses | €142.8M | €156.3M |
| Operating profit (EBIT) | €136.3M | €67.1M |
| Net finance income / (cost) | -€872.0K | -€1.6M |
| Profit before tax | €128.1M | €97.0M |
| Income tax expense | €29.3M | €34.2M |
| Profit for the year | €98.8M | €62.8M |
| — attributable to owners | €97.7M | €63.8M |
| — attributable to NCI | €1.2M | -€1.0M |
| Total comprehensive income | €81.9M | €70.8M |
| Per share | ||
| Diluted EPS | €150.00 | €100.00 |
| Cash flow statement | ||
| Net cash from investing activities | -€63.5M | -€168.8M |
| Purchase of PP&E (capex) | €92.6M | €84.5M |
| Purchase of intangibles | €6.8M | €9.4M |
| Net cash from financing activities | -€87.0M | €344.0M |
| Dividends paid | €0 | €1.2M |
| Repayments of borrowings | €585.0K | €0 |
| Lease liability payments | €5.1M | €3.3M |
| Balance sheet | ||
| Total assets | €1.42B | €1.41B |
| Non-current assets | €445.3M | €428.9M |
| Property, plant & equipment | €308.0M | €295.1M |
| Intangible assets & goodwill | €42.5M | €43.7M |
| Current assets | €974.4M | €979.4M |
| Cash & equivalents | €688.2M | €666.4M |
| Total equity | €1.24B | €1.24B |
| — attributable to owners | €1.24B | €1.24B |
| Non-controlling interests | €4.7M | -€376.0K |
| Non-current liabilities | €42.9M | €49.5M |
| Current liabilities | €134.7M | €121.6M |
| Deferred tax liabilities | €11.9M | €13.6M |
| Derived metrics | ||
| Operating margin | 21.7% | 12.4% |
| Net margin | 15.7% | 11.6% |
| Return on equity | 8.0% | 5.1% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.1M | €873.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.2M | -€44.6M |
| Adjustments For Depreciation and Amortisation Expense | €65.1M | €69.3M |
| Adjustments For Finance Costs | -€17.4M | -€15.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €10.1M | €22.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€17.4M | €32.0K |
| Adjustments For Provisions | -€4.7M | -€4.6M |
| Capital Reserve | €1.13B | €1.17B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €197.8M | €149.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €81.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €629.0K | -€700.0K |
| Comprehensive Income Attributable To Owners of Parent | €81.2M | €71.5M |
| Current Financial Assets | €10.8M | €8.7M |
| Current Financial Liabilities | €0 | €585.0K |
| Current Tax Assets Current | €7.7M | €17.6M |
| Current Tax Liabilities Current | €7.9M | €5.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €50.0K | €77.0K |
| Dividends Received From Joint Ventures Classified As Investing Activities | €145.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€26.7M | €5.0M |
| Equity and Liabilities | €1.42B | €1.41B |
| Finance Income | €18.3M | €17.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€17.0M | €8.0M |
| General and Administrative Expense | €88.4M | €92.9M |
| Income Taxes Paid Refund Classified As Operating Activities | €13.1M | €7.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€20.4M | — |
| Intangible Assets Other Than Goodwill | €61.4M | €65.5M |
| Interest Paid Classified As Financing Activities | €871.0K | €1.6M |
| Interest Received Classified As Investing Activities | €18.3M | €7.6M |
| Inventories Total | €125.3M | €136.8M |
| Investment Accounted For Using Equity Method | €6.8M | €0 |
| Issued Capital | €6.5M | €6.5M |
| Liabilities | €177.6M | €171.1M |
| Noncurrent Provisions For Employee Benefits | €407.0K | €425.0K |
| Noncurrent Receivables From Taxes Other Than Income Tax | €24.5M | €22.0M |
| Other Adjustments For Noncash Items | €25.3M | -€11.7M |
| Other Adjustments To Reconcile Profit Loss | €10.1M | €8.4M |
| Other Comprehensive Income | -€17.0M | €8.0M |
| Other Current Assets | €22.4M | €31.1M |
| Other Current Financial Liabilities | €55.7M | €53.8M |
| Other Longterm Provisions | €20.1M | €21.6M |
| Other Noncurrent Assets | €762.0K | €1.4M |
| Other Noncurrent Financial Assets | €1.4M | €1.1M |
| Other Noncurrent Liabilities | €167.0K | €20.0K |
| Other Revenue | €19.7M | €2.5M |
| Payments To Acquire Or Redeem Entitys Shares | €60.0M | €34.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €30.4M | €479.0K |
| Purchase of Treasury Shares | €60.0M | — |
| Research and Development Expense | €54.4M | €63.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €604.0K | €0 |
| Trade and Other Payables To Trade Suppliers | €66.8M | €56.9M |
| Trade Receivables | €119.9M | €118.8M |
Every line item above is a fact tagged in TECHNOPROBE S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.