Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,237.34
1,237.55
815.77
735.94
443.75
322.04
Shareholder's Funds
1,237.34
1,237.55
815.77
735.94
443.75
322.04
Minority Interest
4.68
-0.38
1.53
1.04
2.53
2.19
Long-Term Borrowings
4.28
4.96
3.13
2.35
6.43
35.42
Secured Loans
4.28
4.96
3.13
2.35
6.43
35.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.59
-8.35
-17.44
-16.28
-13.27
-6.05
Other Long Term Liabilities
44.19
52.95
37.85
26.57
20.16
6.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.55
22.04
20.36
20.37
14.29
4.54
Total Non-Current Liabilities
44.19
52.95
37.85
26.57
20.16
10.95
Current Liabilities
Trade Payables
66.82
56.90
38.99
40.86
32.78
27.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.55
22.04
20.36
20.37
14.29
4.54
Total Current Liabilities
134.69
121.59
76.84
103.27
70.90
100.74
Total Liabilities
1,420.91
1,411.72
931.99
866.82
537.35
435.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
554.08
507.56
408.75
329.17
241.99
175.32
Less: Accumulated Depreciation
246.12
212.41
156.47
119.44
72.79
48.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.95
295.15
252.28
209.74
169.20
127.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.07
0.01
0.44
0.14
0.15
0.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.84
2.49
2.70
2.87
2.07
0.51
Total Non-Current Assets
446.54
432.31
323.27
250.43
201.45
149.41
Current Assets Loans & Advances
Current Investments
688.19
666.36
361.79
411.02
146.75
158.29
Inventories
125.30
136.76
119.03
110.39
71.90
34.77
Sundry Debtors
119.92
118.80
67.83
75.42
102.85
80.28
Cash and Bank
0.01
0.02
0.01
0.01
0.01
0.01
Other Current Assets
960.98
971.33
603.60
610.80
333.93
284.50
Short Term Loans and Advances
27.56
49.39
54.94
13.97
12.43
11.16
Total Current Assets
974.37
979.41
608.73
616.38
335.90
286.50
Net Current Assets (Including Current Investments)
839.67
857.82
531.88
513.11
265.00
185.76
Total Current Assets Excluding Current Investments
974.37
979.41
608.73
616.38
335.90
286.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,420.91
1,411.72
931.99
866.82
537.35
435.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.28
4.96
3.13
2.35
6.43
35.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Technoprobe SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,237.34
19.84
1,217.50
6,136.59%
Shareholder's Funds
1,237.34
19.84
1,217.50
6,136.59%
Minority Interest
4.68
0
4.68
0.00%
Long-Term Borrowings
4.28
47.76
-43.48
-91.04%
Secured Loans
4.28
47.76
-43.48
-91.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.59
0
-12.59
0.00%
Other Long Term Liabilities
44.19
2.28
41.91
1,838.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.55
1.43
19.12
1,337.06%
Total Non-Current Liabilities
44.19
14.00
30.19
215.64%
Current Liabilities
Trade Payables
66.82
53.96
12.86
23.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.55
1.43
19.12
1,337.06%
Total Current Liabilities
134.69
192.10
-57.41
-29.89%
Total Liabilities
1,420.91
225.94
1,194.97
528.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
554.08
16.46
537.62
3,266.22%
Less: Accumulated Depreciation
246.12
4.81
241.31
5,016.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
307.95
11.65
296.30
2,543.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.07
0.34
6.73
1,979.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.84
0
1.84
0.00%
Total Non-Current Assets
446.54
15.56
430.98
2,769.79%
Current Assets Loans & Advances
Current Investments
688.19
2.64
685.55
25,967.80%
Inventories
125.30
141.95
-16.65
-11.73%
Sundry Debtors
119.92
45.46
74.46
163.79%
Cash and Bank
0.01
14.95
-14.94
-99.93%
Other Current Assets
960.98
210.38
750.60
356.78%
Short Term Loans and Advances
27.56
5.39
22.17
411.32%
Total Current Assets
974.37
210.38
763.99
363.15%
Net Current Assets (Including Current Investments)
839.67
18.28
821.39
4,493.38%
Total Current Assets Excluding Current Investments
974.37
210.38
763.99
363.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,420.91
225.94
1,194.97
528.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.28
47.76
-43.48
-91.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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