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KPIsSections17
| Revenue — GREEN | €543.2M |
|---|---|
| Gross margin — GREEN | 41.1% |
| Net income — GREEN | €61.8M |
| Net margin — GREEN | 11.4% |
| Operating margin — GREEN | 12.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €543.2M | GREEN |
| Gross Margin | 41.1% | GREEN |
| Operating Margin | 12.4% | GREEN |
| Net Margin | 11.4% | GREEN |
| Gross Profit | €223.4M | GREEN |
| Operating Income | €67.1M | GREEN |
| Net Income | €61.8M | GREEN |
| EBITDA | €136.4M | GREEN |
| R&D Expense | €63.4M | GREEN |
| Income Tax Expense | €34.2M | GREEN |
| Pre-tax Income | €97.0M | GREEN |
| EPS Diluted | €100.00 | GREEN |
| Interest Expense | €1.6M | GREEN |
| Cost Of Revenue | €319.7M | GREEN |
| Interest and Investment Income | €17.1M | GREEN |
| Net Interest Exp | -€1.6M | GREEN |
| R&D % Revenue | 11.7% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Equity | €1.24B | GREEN |
| Cash & Equivalents | €666.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | €84.5M | GREEN |
| Investing Cash Flow | -€168.8M | GREEN |
| Depreciation & Amortization | €69.3M | GREEN |
| Financing Cash Flow | €344.0M | GREEN |
| Net Income (starting point for CFO) | €149.4M | GREEN |
| Asset Writedown & Restructuring Costs | -€4.6M | GREEN |
| Change in Accounts Receivable | -€44.6M | GREEN |
| Change in Inventories | €873,000 | GREEN |
| Change in Accounts Payable | €22.7M | GREEN |
| Change in Income Taxes | €7.8M | GREEN |
| Change in Other Net Operating Assets | -€11.7M | GREEN |
| Sale of Property, Plant, and Equipment | €479,000 | GREEN |
| Cash Acquisitions | €81.6M | GREEN |
| Repurchase of Common Stock | €34.7M | GREEN |
| Common Dividends Paid | €1.2M | GREEN |
| Foreign Exchange Rate Effect | €5.0M | GREEN |
| Misc. Cash Flow Adjustments | €8.4M | GREEN |
| Cash Interest Paid | €1.6M | GREEN |
Sections in this filing
Business / Consolidation
2.4Criteri e metodologie di consolidamento Il Bilancio Consolidato include la situazione patrimoniale, economica e finanziaria della Società e delle società controllate, predisposte sulla base delle relative situazioni contabili, ove applicabile, opportunamente rettificate per renderle conformi agli IFRS. La tabella seguente riepiloga, con riferimento alle società incluse nel perimetro del Bilancio Consolidato, le informazioni relative alla denominazione sociale, alla sede legale, alla valuta funzionale, al capitale sociale e alla quota detenuta. Denominazione socialeSede LegaleValuta funzionaleCapitale sociale al 31 dicembre 2024Percentuale di possesso al 31 dicembrePartecipazione detenuta da: 20242023 SOCIETÀ CAPOGRUPPO: Technoprobe S.p.A.ItaliaEUR6.532.609 SOCIETÀ CONTROLLATE: Technoprobe France S.a.s.FranciaEUR500.000100%100%Technoprobe S.p.A. Technoprobe (Suzhou) Co., Ltd.CinaCNY24.515.750100%100%Technoprobe S.p.A.(*) Technoprobe Asia Pte Ltd.SingaporeUSD6085%85%Technoprobe S.p.A. Technoprobe Korea Co Ltd.Corea del SudKRW2.000.010.000100%100%Technoprobe S.p.A.