Technogym SpA
MIL:TGYM

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Technogym SpA
MIL:TGYM
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Price: 10.47 EUR 1.26% Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Technogym SpA

Current Assets 479.7m
Cash & Short-Term Investments 201.2m
Receivables 113m
Other Current Assets 165.5m
Non-Current Assets 337.3m
Long-Term Investments 4.2m
PP&E 174.3m
Intangibles 53m
Other Non-Current Assets 105.7m
Current Liabilities 357.9m
Accounts Payable 160m
Short-Term Debt 28.2m
Other Current Liabilities 169.8m
Non-Current Liabilities 135.3m
Long-Term Debt 68.7m
Other Non-Current Liabilities 66.6m

Balance Sheet
Technogym SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
68
53
78
79
114
202
174
205
225
Cash
41
67
52
77
78
114
202
174
205
224
Cash Equivalents
1
1
1
0
1
0
0
1
0
1
Short-Term Investments
0
0
0
0
0
0
0
54
20
4
Total Receivables
92
108
100
116
162
141
90
112
120
131
Accounts Receivables
82
84
95
112
152
128
81
104
111
121
Other Receivables
10
24
5
3
10
13
8
7
8
10
Inventory
62
60
72
67
90
77
83
109
101
104
Other Current Assets
3
8
7
10
10
9
10
23
19
18
Total Current Assets
198
245
233
270
340
341
385
471
465
481
PP&E Net
50
57
144
139
143
168
159
154
164
172
PP&E Gross
50
57
144
139
143
168
159
154
164
172
Accumulated Depreciation
72
80
100
108
121
142
163
181
205
227
Intangible Assets
23
21
24
29
36
43
47
51
56
56
Goodwill
0
0
0
0
0
0
0
0
0
1
Note Receivable
16
16
14
30
33
32
37
51
63
67
Long-Term Investments
5
4
24
22
23
24
23
6
5
2
Other Long-Term Assets
7
10
18
19
21
30
33
31
34
41
Other Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
299
N/A
352
+18%
458
+30%
509
+11%
596
+17%
639
+7%
684
+7%
763
+12%
786
+3%
818
+4%
Liabilities
Accounts Payable
93
94
126
123
144
128
114
160
174
155
Accrued Liabilities
30
15
14
15
16
18
16
27
25
27
Short-Term Debt
0
40
27
11
42
36
15
17
20
23
Current Portion of Long-Term Debt
103
18
21
24
18
19
31
57
18
10
Other Current Liabilities
40
68
67
74
67
69
69
86
87
108
Total Current Liabilities
267
234
255
246
287
269
245
347
323
322
Long-Term Debt
5
48
84
84
53
56
98
58
66
70
Deferred Income Tax
1
1
1
1
0
0
0
0
0
1
Minority Interest
0
0
1
1
1
2
2
2
2
9
Other Liabilities
17
25
30
45
46
53
50
47
51
61
Total Liabilities
289
N/A
309
+7%
371
+20%
377
+2%
388
+3%
381
-2%
396
+4%
453
+15%
442
-2%
464
+5%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
3
25
68
114
189
237
273
292
324
347
Additional Paid In Capital
0
0
0
5
5
5
5
7
7
7
Treasury Stock
0
0
0
0
0
0
0
0
0
7
Other Equity
3
8
9
3
4
6
0
0
3
3
Total Equity
10
N/A
43
+328%
87
+102%
132
+52%
208
+57%
258
+24%
288
+12%
310
+8%
344
+11%
355
+3%
Total Liabilities & Equity
299
N/A
352
+18%
458
+30%
509
+11%
596
+17%
639
+7%
684
+7%
763
+12%
786
+3%
818
+4%
Shares Outstanding
Common Shares Outstanding
200
200
200
201
201
201
201
201
201
200

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