Balans van TechnoPro Holdings Inc
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
144,017M
76,657M
35,373M
0M
1,891M
29,145M
0M
12,139M
67,360M
7,379M
0M
67,251M
46,944M
141M
6,291M
3,546M
20,307M
13,716M
107M
75,529M
29,713M
90,245M
24,123M
-9,359M
141,968M
74,039M
37,432M
0M
1,200M
26,053M
0M
10,554M
67,929M
7,000M
0M
71,535M
49,161M
238M
7,038M
3,108M
22,374M
14,427M
131M
68,718M
24,878M
85,135M
25,535M
-10,697M
117,989M
64,113M
33,771M
0M
1,247M
22,307M
0M
8,035M
53,876M
6,831M
0M
59,252M
43,647M
129M
7,151M
4,129M
15,605M
6,467M
122M
57,227M
20,466M
65,683M
17,820M
-14,704M
107,967M
51,307M
23,033M
0M
236M
21,373M
0M
6,901M
56,660M
8,375M
0M
58,455M
43,165M
138M
10,341M
2,952M
15,290M
3,205M
142M
48,230M
8,142M
55,887M
19,411M
-3,386M
93,771M
44,562M
21,446M
0M
216M
20,119M
-354M
2,997M
49,209M
1,261M
4,313M
47,702M
34,171M
147M
3,360M
3,503M
13,531M
5,825M
108M
44,803M
10,391M
48,163M
9,185M
-12,045M
88,201M
41,000M
21,822M
0M
170M
17,661M
0M
1,517M
47,201M
1,105M
4,159M
45,230M
28,744M
95M
3,471M
2,043M
16,486M
8,144M
84M
41,695M
12,256M
45,165M
11,615M
-10,037M
70,119M
31,091M
13,540M
0M
142M
16,143M
0M
1,408M
39,028M
888M
3,679M
42,420M
24,615M
9,459M
3,744M
-8,562M
17,805M
12,549M
31M
27,696M
6,476M
43,989M
16,293M
2,895M
63,634M
27,219M
11,855M
0M
147M
14,150M
0M
1,214M
36,415M
790M
1,211M
39,486M
20,455M
8,310M
1,871M
-7,277M
19,031M
14,294M
31M
23,964M
0M
0M
16,165M
4,457M
58,778M
24,920M
11,206M
0M
355M
12,766M
0M
948M
33,858M
658M
922M
36,805M
17,808M
7,199M
1,406M
4,577M
18,997M
15,212M
0M
21,973M
0M
0M
16,618M
5,767M
53,616M
20,286M
9,281M
0M
490M
10,469M
0M
536M
33,329M
608M
906M
38,545M
18,557M
7,724M
4,406M
4,642M
19,988M
16,619M
0M
15,071M
0M
0M
21,025M
12,234M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
144,557M
78,272M
39,153M
0M
5,214M
27,646M
0M
11,473M
66,285M
0M
0M
66,545M
47,114M
16,289M
5,987M
4,353M
19,431M
13,224M
110M
77,082M
31,158M
91,361M
22,978M
-16,175M
142,112M
73,619M
32,059M
0M
5,299M
29,212M
0M
12,348M
68,493M
0M
0M
67,807M
47,719M
19,626M
6,297M
3,824M
20,088M
13,470M
111M
73,399M
25,900M
87,932M
23,895M
-8,164M
144,017M
76,657M
35,373M
0M
1,891M
29,145M
0M
12,139M
67,360M
7,379M
0M
67,251M
46,944M
141M
6,291M
3,546M
20,307M
13,716M
107M
75,529M
29,713M
90,245M
24,123M
-9,359M
139,581M
72,421M
31,786M
0M
4,948M
27,397M
0M
13,238M
67,160M
7,205M
0M
67,264M
46,610M
17,919M
6,081M
5,490M
20,654M
13,962M
121M
71,193M
25,811M
86,155M
24,166M
-7,620M
135,094M
69,449M
33,693M
0M
4,922M
24,814M
0M
10,942M
65,645M
6,891M
0M
64,207M
43,361M
14,708M
6,621M
2,471M
20,846M
13,440M
117M
69,822M
26,088M
85,252M
24,450M
-9,243M
131,839M
64,168M
27,427M
0M
4,809M
25,841M
0M
10,900M
67,671M
6,805M
0M
62,195M
41,044M
16,023M
6,944M
2,297M
21,151M
13,934M
116M
67,855M
23,124M
83,779M
25,024M
-2,403M
141,968M
74,039M
37,432M
0M
1,200M
26,053M
0M
10,554M
67,929M
7,000M
0M
71,535M
49,161M
16,751M
7,038M
3,108M
22,374M
14,427M
131M
68,718M
24,878M
85,135M
25,535M
-10,697M
135,568M
68,366M
31,842M
0M
4,177M
24,615M
0M
11,909M
67,202M
6,912M
0M
70,055M
47,632M
16,947M
6,749M
5,430M
22,423M
14,921M
137M
63,976M
20,734M
80,887M
25,456M
-6,386M
129,918M
64,722M
34,206M
0M
3,641M
21,854M
0M
8,662M
65,196M
6,706M
0M
67,706M
44,310M
14,202M
6,552M
2,924M
23,396M
15,415M
134M
60,799M
20,412M
78,204M
25,832M
-8,374M
120,211M
53,686M
22,544M
0M
3,050M
23,327M
0M
7,815M
66,525M
6,962M
0M
63,651M
50,239M
15,234M
13,450M
1,741M
13,412M
5,970M
123M
55,252M
3,447M
69,712M
23,593M
1,049M
117,989M
64,113M
33,771M
0M
1,247M
22,307M
0M
8,035M
53,876M
6,831M
0M
59,252M
43,647M
129M
7,151M
4,129M
15,605M
6,467M
122M
57,227M
20,466M
65,683M
17,820M
-14,704M
112,561M
56,797M
26,686M
0M
2,750M
21,423M
2M
8,686M
55,764M
6,880M
0M
56,984M
40,325M
15,023M
6,385M
5,369M
16,659M
6,965M
148M
54,108M
16,472M
63,063M
17,346M
-9,340M
108,620M
54,081M
30,110M
0M
2,684M
19,546M
0M
4,425M
54,539M
7,350M
0M
55,698M
37,097M
12,599M
6,221M
11,468M
18,601M
7,462M
147M
51,552M
16,984M
61,003M
18,742M
-8,684M
106,960M
51,000M
25,338M
0M
2,215M
20,981M
0M
4,681M
55,959M
7,902M
0M
58,094M
37,013M
14,410M
8,537M
9,889M
21,081M
9,686M
144M
47,567M
13,987M
60,355M
23,560M
437M
107,967M
51,307M
25,072M
0M
2,275M
21,373M
0M
4,862M
56,660M
8,375M
0M
58,459M
43,165M
13,369M
10,341M
11,416M
15,294M
3,205M
142M
48,229M
8,142M
55,887M
19,411M
-3,386M
105,321M
48,616M
20,887M
0M
1,929M
21,203M
0M
6,526M
56,704M
8,620M
0M
57,900M
41,852M
14,394M
9,590M
13,221M
16,048M
4,068M
147M
46,175M
6,764M
54,819M
19,198M
240M
104,725M
47,314M
22,718M
0M
1,712M
19,880M
0M
4,716M
57,411M
9,018M
5,219M
56,999M
38,866M
12,246M
8,789M
11,153M
18,133M
4,931M
101M
46,423M
0M
0M
19,696M
-1,310M
99,588M
41,802M
17,689M
0M
1,882M
19,510M
0M
4,597M
57,785M
8,683M
5,217M
55,324M
36,976M
13,424M
9,659M
10,519M
18,348M
5,045M
107M
43,025M
0M
0M
20,940M
5,133M
93,771M
44,562M
21,801M
0M
571M
19,765M
0M
2,996M
49,208M
1,261M
4,313M
47,706M
34,171M
12,964M
3,361M
11,933M
13,535M
5,825M
108M
44,803M
0M
0M
9,188M
-12,042M
95,147M
43,083M
19,170M
0M
502M
19,657M
0M
4,226M
52,063M
1,177M
4,416M
50,561M
34,409M
13,677M
3,646M
12,512M
16,152M
6,605M
104M
42,821M
0M
0M
10,251M
-8,417M
89,715M
39,703M
19,238M
0M
477M
17,994M
0M
2,471M
50,011M
1,157M
4,317M
46,155M
29,491M
10,871M
3,448M
9,882M
16,664M
6,608M
0M
42,076M
0M
0M
10,056M
-8,705M
87,367M
38,299M
18,996M
0M
620M
17,280M
0M
2,023M
49,068M
1,147M
4,582M
44,623M
28,770M
12,679M
3,348M
8,820M
15,853M
7,341M
0M
41,400M
0M
0M
10,689M
-7,687M
88,201M
41,000M
22,087M
0M
435M
17,397M
0M
1,516M
47,201M
1,105M
4,159M
45,235M
28,744M
11,045M
3,471M
9,257M
16,491M
8,144M
0M
41,694M
0M
0M
11,615M
-10,037M
80,189M
35,155M
16,007M
0M
410M
16,750M
0M
2,398M
45,033M
1,037M
3,715M
49,700M
28,474M
11,580M
3,471M
9,505M
21,226M
16,636M
0M
30,061M
0M
0M
20,107M
4,510M
72,994M
31,916M
15,800M
0M
367M
14,776M
0M
1,340M
41,078M
943M
3,727M
43,370M
23,082M
8,779M
2,807M
6,907M
20,288M
14,497M
0M
29,624M
0M
0M
17,304M
1,871M
68,905M
28,616M
10,827M
0M
370M
16,618M
0M
1,171M
40,288M
934M
3,429M
41,690M
22,576M
10,482M
2,159M
6,526M
19,114M
13,709M
0M
27,215M
0M
0M
15,868M
5,411M
70,119M
31,091M
13,777M
0M
379M
16,143M
0M
1,171M
39,027M
888M
3,679M
42,423M
24,615M
9,459M
3,744M
6,100M
17,808M
12,549M
0M
27,696M
0M
0M
16,293M
2,895M
64,658M
26,568M
11,380M
0M
350M
14,012M
0M
1,176M
38,089M
858M
1,354M
38,808M
20,688M
9,828M
1,748M
7,176M
18,120M
12,989M
0M
25,850M
0M
0M
14,737M
3,707M
63,325M
26,499M
12,440M
0M
329M
0M
0M
1,060M
36,825M
0M
0M
37,535M
19,092M
8,261M
1,770M
5,438M
18,443M
0M
0M
25,790M
0M
0M
15,199M
3,088M
59,216M
22,825M
7,402M
0M
338M
0M
0M
995M
36,390M
0M
0M
35,675M
16,942M
8,264M
1,757M
4,796M
18,733M
0M
0M
23,541M
0M
0M
15,626M
8,562M
63,634M
27,219M
12,039M
0M
331M
0M
0M
1,030M
36,415M
0M
0M
39,487M
20,455M
8,310M
1,871M
5,575M
19,032M
0M
0M
23,963M
0M
0M
16,165M
4,457M
59,534M
23,427M
9,629M
0M
323M
0M
0M
1,046M
36,106M
0M
0M
36,756M
18,053M
8,818M
1,765M
5,575M
18,703M
0M
0M
22,605M
0M
0M
16,164M
6,858M
57,964M
23,085M
10,501M
0M
334M
0M
0M
997M
34,879M
0M
0M
35,205M
16,572M
7,396M
1,430M
4,401M
18,633M
0M
0M
22,594M
0M
0M
15,958M
5,791M
54,835M
20,141M
6,406M
0M
365M
0M
0M
901M
34,693M
0M
0M
34,277M
15,428M
7,581M
1,438M
4,310M
18,849M
0M
0M
20,399M
0M
0M
16,317M
10,276M
58,778M
24,920M
11,206M
0M
355M
0M
0M
948M
33,858M
0M
0M
36,805M
17,808M
7,199M
1,406M
4,577M
18,997M
0M
0M
21,973M
0M
0M
16,618M
5,767M
56,579M
22,930M
10,582M
0M
337M
0M
0M
784M
33,648M
0M
0M
36,110M
16,919M
7,684M
2,406M
4,421M
19,191M
0M
0M
20,469M
0M
0M
17,970M
7,725M
53,539M
20,026M
8,639M
0M
373M
0M
0M
620M
33,512M
0M
0M
34,859M
15,402M
7,053M
1,406M
4,248M
19,457M
0M
0M
18,680M
0M
0M
17,321M
9,055M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
53,616M
20,286M
9,281M
0M
490M
0M
0M
536M
33,329M
0M
0M
38,545M
18,557M
7,724M
4,406M
4,642M
19,988M
0M
0M
15,071M
0M
0M
21,025M
12,234M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M