BIT:TPRO - Euronext Milan - IT0005482333 - Common Stock - Currency: EUR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 361.79M | 411.02M | 146.75M | 158.29M | 91.83M | |||
Cash Equivalents | 13.00K | 11.00K | 6.00K | 10.00K | 5.00K | |||
Marketable Securities | 2.50M | 2.30M | 132.00K | 368.00K | 1.10M | |||
Receivables | 106.48M | 75.78M | 104.75M | 80.28M | 46.62M | |||
Inventories | 119.03M | 110.39M | 71.90M | 34.77M | 22.97M | |||
Other Current Assets | 18.93M | 16.88M | 12.37M | 12.79M | 3.52M | |||
Total Current Assets | 608.73M | 616.38M | 335.90M | 286.50M | 166.04M | |||
Non-Current Assets | ||||||||
PPE Net | 252.28M | 209.74M | 169.20M | 127.25M | 92.17M | |||
Investments And Advances | 1.39M | 1.02M | 835.00K | N/A | N/A | |||
Goodwill | 25.45M | 10.35M | 9.76M | 9.02M | 9.84M | |||
Intangibles | 17.87M | 10.74M | 6.67M | 6.05M | 6.93M | |||
Other Non-Current Assets | 22.68M | 18.59M | 14.99M | 7.09M | 5.72M | |||
Total Non-Current Assets | 319.67M | 250.44M | 201.45M | 149.41M | 114.67M | |||
TOTAL ASSETS | 928.39M | 866.82M | 537.35M | 435.91M | 280.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.13M | 2.35M | 6.66M | 31.18M | 543.00K | |||
Accrued Expenses | 163.00K | 3.24M | 4.54M | 1.59M | 0.00 | |||
Accounts Payable | 38.99M | 40.86M | 32.78M | 27.33M | 17.37M | |||
Other Current Liabilities | 34.56M | 56.82M | 26.92M | 40.63M | 16.02M | |||
Total Current Liabilities | 76.84M | 103.27M | 70.90M | 100.74M | 33.93M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.39M | 5.85M | 5.52M | 6.00M | 1.97M | |||
Deferred Taxes/Income | 3.48M | 320.00K | 335.00K | 388.00K | 410.00K | |||
Other Non-Current Liabilities | 20.38M | 20.41M | 14.31M | 4.55M | 4.35M | |||
Total Non-Current Liabilities | 35.78M | 27.61M | 22.70M | 13.13M | 8.28M | |||
TOTAL LIABILITIES | 112.62M | 130.88M | 93.60M | 113.87M | 42.21M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 648.52M | 551.52M | 403.81M | 289.19M | 207.05M | |||
Additional Paid In Capital | 139.12M | 139.12M | N/A | N/A | N/A | |||
Minority Interest | 1.53M | 1.04M | 2.53M | 2.19M | 1.55M | |||
Common Shares | 6.01M | 6.01M | 5.76M | 5.76M | 5.00M | |||
Treasury Stock | -11.75M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 33.88M | 39.29M | 34.18M | 27.09M | 26.44M | |||
Shares Outstanding | 599.50M | 601.00M | 601.00M | 601.00M | 601.00M | |||
Tangible Book Value per Share | 1.29 | 1.19 | 0.71 | 0.51 | 0.37 | |||
Total Shareholders' Equity | 815.77M | 735.94M | 443.75M | 322.04M | 238.49M | |||
TOTAL LIABILITIES AND EQUITY | 928.39M | 866.82M | 537.35M | 435.91M | 280.70M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||
Current Ratio | 7.92 | 5.97 | 4.74 | 2.84 | 4.89 | |||
Return On Assets (ROA) | 10.45% | 17.06% | 22.02% | 23.21% | 23.22% | |||
Return On Equity (ROE) | 11.89% | 20.10% | 26.66% | 31.42% | 27.33% | |||
Return On Invested Capital (ROIC) | 6.70% | 19.54% | 22.95% | 30.40% | 21.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.72% | 19.60% | 22.95% | 30.44% | 21.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.08% | 20.16% | 23.79% | 31.87% | 23.13% |
All data in EUR , ROIC based on taxRate of 0.28