Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,237.55
815.77
735.94
443.75
322.04
238.49
Shareholder's Funds
1,237.55
815.77
735.94
443.75
322.04
238.49
Minority Interest
-0.38
1.53
1.04
2.53
2.19
1.55
Long-Term Borrowings
4.96
3.13
2.35
6.43
35.42
0.54
Secured Loans
4.96
3.13
2.35
6.43
35.42
0.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.35
-17.44
-16.28
-13.27
-6.05
-4.93
Other Long Term Liabilities
52.95
37.85
26.57
20.16
6.71
6.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.04
20.36
20.37
14.29
4.54
4.34
Total Non-Current Liabilities
52.95
37.85
26.57
20.16
10.95
6.73
Current Liabilities
Trade Payables
56.90
38.99
40.86
32.78
27.33
17.37
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
22.04
20.36
20.37
14.29
4.54
4.34
Total Current Liabilities
121.59
76.84
103.27
70.90
100.74
33.93
Total Liabilities
1,411.72
931.99
866.82
537.35
435.91
280.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.56
408.75
329.17
241.99
175.32
137.58
Less: Accumulated Depreciation
212.41
156.47
119.44
72.79
48.07
45.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.15
252.28
209.74
169.20
127.25
92.17
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
0.01
0.44
0.14
0.15
0.14
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.49
2.70
2.87
2.07
0.51
0.24
Total Non-Current Assets
432.31
323.27
250.43
201.45
149.41
114.67
Current Assets Loans & Advances
Current Investments
666.36
361.79
411.02
146.75
158.29
92.17
Inventories
136.76
119.03
110.39
71.90
34.77
22.97
Sundry Debtors
118.80
67.83
75.42
102.85
80.28
46.31
Cash and Bank
0.02
0.01
0.01
0.01
0.01
0.01
Other Current Assets
971.33
603.60
610.80
333.93
284.50
164.70
Short Term Loans and Advances
49.39
54.94
13.97
12.43
11.16
3.25
Total Current Assets
979.41
608.73
616.38
335.90
286.50
166.04
Net Current Assets (Including Current Investments)
857.82
531.88
513.11
265.00
185.76
132.11
Total Current Assets Excluding Current Investments
979.41
608.73
616.38
335.90
286.50
166.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,411.72
931.99
866.82
537.35
435.91
280.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.96
3.13
2.35
6.43
35.42
0.54
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
1,237.55
19.84
1,217.71
6,137.65%
Shareholder's Funds
1,237.55
19.84
1,217.71
6,137.65%
Minority Interest
-0.38
0
-0.38
0.00%
Long-Term Borrowings
4.96
47.76
-42.80
-89.61%
Secured Loans
4.96
47.76
-42.80
-89.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.35
0
-8.35
0.00%
Other Long Term Liabilities
52.95
2.28
50.67
2,222.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.04
1.43
20.61
1,441.26%
Total Non-Current Liabilities
52.95
14.00
38.95
278.21%
Current Liabilities
Trade Payables
56.90
53.96
2.94
5.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.04
1.43
20.61
1,441.26%
Total Current Liabilities
121.59
192.10
-70.51
-36.70%
Total Liabilities
1,411.72
225.94
1,185.78
524.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.56
16.46
491.10
2,983.60%
Less: Accumulated Depreciation
212.41
4.81
207.60
4,316.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
295.15
11.65
283.50
2,433.48%
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
0.01
0.34
-0.33
-97.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.49
0
2.49
0.00%
Total Non-Current Assets
432.31
15.56
416.75
2,678.34%
Current Assets Loans & Advances
Current Investments
666.36
2.64
663.72
25,140.91%
Inventories
136.76
141.95
-5.19
-3.66%
Sundry Debtors
118.80
45.46
73.34
161.33%
Cash and Bank
0.02
14.95
-14.93
-99.87%
Other Current Assets
971.33
210.38
760.95
361.70%
Short Term Loans and Advances
49.39
5.39
44.00
816.33%
Total Current Assets
979.41
210.38
769.03
365.54%
Net Current Assets (Including Current Investments)
857.82
18.28
839.54
4,592.67%
Total Current Assets Excluding Current Investments
979.41
210.38
769.03
365.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,411.72
225.94
1,185.78
524.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.96
47.76
-42.80
-89.61%
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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