Technogym
TGYM.MITechnogym S.p.A. Price (TGYM.MI)
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Shares Outstanding
200,491,000
(0.4157)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Technogym S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 38.64M | 41.13M | 68.03M | 53.15M | 77.85M | 78.50M | 114.41M | 202.07M | 174.31M | 205.36M | 224.73M | ||||||||
| Short Term Investments | 189.00k | 432.00k | 213.00k | 340.00k | 13.00k | 67.00k | 84.00k | 39.00k | 53.84M | 19.88M | 4.25M | ||||||||
| Net Receivables | 75.90M | 79.13M | 84.13M | 94.08M | 111.65M | 151.47M | 127.47M | 81.06M | 114.92M | 122.07M | 119.79M | ||||||||
| Inventory | 53.31M | 62.19M | 60.38M | 72.18M | 67.00M | 89.54M | 78.12M | 85.03M | 112.86M | 103.11M | 105.51M | ||||||||
| Other Current Assets | 15.93M | 15.67M | 32.12M | 13.62M | 13.62M | 20.25M | 23.59M | 18.77M | 88.26M | 50.14M | 34.52M | ||||||||
| Total Current Assets | 183.77M | 198.12M | 244.65M | 233.01M | 270.13M | 339.83M | 341.10M | 384.51M | 471.04M | 464.55M | 480.66M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 54.16M | 49.98M | 56.87M | 143.86M | 139.04M | 142.59M | 167.92M | 159.24M | 153.56M | 164.12M | 171.56M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 989.00k | ||||||||
| Intangible Assets | 32.51M | 23.24M | 9.65M | 12.39M | 17.70M | 24.48M | 43.45M | 47.37M | 50.70M | 55.69M | 55.70M | ||||||||
| Long Term Investments | 3.58M | 4.22M | 4.97M | 22.50M | 21.66M | 23.47M | 68.31M | 71.19M | 32.70M | 37.53M | 35.41M | ||||||||
| Tax Assets | 22.32M | 15.96M | 15.71M | 14.26M | 15.37M | 16.81M | 15.54M | 18.53M | 20.28M | 24.04M | 25.90M | ||||||||
| Other Non-Current Assets | 5.69M | 7.87M | -15,712,000.00 | -14,255,000.00 | -15,366,000.00 | -16,808,000.00 | 2.27M | 3.15M | 34.81M | 40.27M | 48.10M | ||||||||
| Total Non-Current Assets | 118.27M | 101.27M | 71.49M | 178.76M | 178.39M | 190.54M | 297.49M | 299.48M | 292.05M | 321.66M | 337.65M | ||||||||
| Other Assets | 0.00 | 0.00 | 35.92M | 45.78M | 60.69M | 65.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 302.04M
+0% |
299.40M
-1% |
352.06M
+18% |
457.56M
+30% |
509.21M
+11% |
596.24M
+17% |
638.59M
+7% |
683.99M
+7% |
763.09M
+12% |
786.21M
+3% |
818.31M
+4% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 92.81M | 93.18M | 93.94M | 125.59M | 123.24M | 143.91M | 127.54M | 114.01M | 159.77M | 173.56M | 155.38M | ||||||||
| Short Term Debt | 128.83M | 103.69M | 18.63M | 12.11M | -10,649,001.00 | 19.39M | 54.59M | 46.19M | 73.76M | 37.42M | 31.69M | ||||||||
| Tax Payables | 9.00M | 14.14M | 13.99M | 3.68M | 8.57M | 8.10M | 5.08M | 2.47M | 5.95M | 9.17M | 9.19M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 25.33M | 36.19M | 36.87M | 32.72M | 37.89M | 42.59M | 54.44M | 48.96M | 576.00k | ||||||||
| Other Current Liabilities | 48.10M | 55.50M | 43.15M | 41.47M | 43.03M | 41.81M | 81.66M | 82.48M | 107.09M | 102.93M | 125.65M | ||||||||
| Total Current Liabilities | 278.73M | 266.52M | 234.35M | 255.23M | 246.49M | 286.74M | 268.86M | 245.14M | 346.57M | 323.08M | 322.49M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.19M | 4.97M | 48.46M | 83.62M | 84.46M | 53.39M | 56.00M | 80.26M | 29.37M | 31.80M | 34.21M | ||||||||
| Deferred Revenue Non Current | 213.08M | 186.39M | 47.75M | 82.87M | 83.92M | 8.45M | 7.25M | 5.08M | 3.27M | 2.60M | 1.88M | ||||||||
| Deferred Tax Liabilities Non-Current | 1.23M | 1.05M | 704.00k | 749.00k | 543.00k | 420.00k | 304.00k | 343.00k | 301.00k | 168.00k | 1.19M | ||||||||
| Other Non-Current Liabilities | 15.19M | 16.59M | 25.15M | 30.32M | 44.64M | 37.97M | 46.09M | 62.62M | 72.02M | 82.63M | 94.82M | ||||||||
| Total Non-Current Liabilities | 19.61M | 22.61M | 48.46M | 83.62M | 84.46M | 53.39M | 109.64M | 148.30M | 104.96M | 117.20M | 132.11M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 25.85M | 31.07M | 45.19M | 46.84M | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -39,314,000.00 | -36,189,000.00 | -45,439,000.00 | -40,813,999.00 | 21.66M | 23.73M | 24.03M | 37.78M | 43.82M | ||||||||
| Total Liabilities | 298.34M
+0% |
289.13M
-3% |
308.66M
+7% |
369.92M
+20% |
376.14M
+2% |
386.97M
+3% |
378.50M
-2% |
393.44M
+4% |
451.53M
+15% |
440.28M
-2% |
454.60M
+3% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 431.87M | 22.94M | 8.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 10.00M | 10.00M | 10.00M | 10.00M | 10.05M | 10.05M | 10.05M | 10.07M | 10.07M | 10.07M | 10.07M | ||||||||
| Retained Earnings | 42.26M | 22.97M | 41.19M | 50.79M | 93.29M | 173.55M | 216.03M | 247.57M | 261.32M | 289.03M | 310.04M | ||||||||
| Accumulated Other Comprehensive Income Loss | -431,868,000.00 | -22,935,000.00 | -8,227,000.00 | 26.05M | 23.75M | 19.20M | 26.92M | 25.54M | 31.32M | 37.70M | 34.23M | ||||||||
| Other Total Stockholders Equity | -49,311,000.00 | -22,935,000.00 | -16,454,000.00 | 0.00 | 4.99M | 4.99M | 4.99M | 4.99M | 7.13M | 7.13M | 210.00k | ||||||||
| Total Stockholders Equity | 2.95M | 10.03M | 42.97M | 86.93M | 132.09M | 207.79M | 258.00M | 288.17M | 309.84M | 343.92M | 354.54M | ||||||||
| Minority Interest | 749.00k | 236.00k | 434.00k | 710.00k | 981.00k | 1.49M | 2.09M | 2.38M | 1.72M | 2.01M | 9.17M | ||||||||
| Total Equity | 3.70M
+0% |
10.27M
+178% |
43.40M
+323% |
87.64M
+102% |
133.07M
+52% |
209.28M
+57% |
260.09M
+24% |
290.55M
+12% |
311.56M
+7% |
345.93M
+11% |
363.71M
+5% |
||||||||
| Total Liabilities And Total Equity | 302.04M
+0% |
299.40M
-1% |
352.06M
+18% |
457.56M
+30% |
509.21M
+11% |
596.24M
+17% |
638.59M
+7% |
683.99M
+7% |
763.09M
+12% |
786.21M
+3% |
818.31M
+4% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.77M
+0% |
4.65M
+23% |
4.97M
+7% |
22.50M
+353% |
21.67M
-4% |
23.53M
+9% |
68.31M
+190% |
71.19M
+4% |
86.54M
+22% |
57.42M
-34% |
39.66M
-31% |
||||||||
| Total Debt | 127.70M
+0% |
104.19M
-18% |
106.01M
+2% |
131.87M
+24% |
119.13M
-10% |
113.51M
-5% |
110.82M
-2% |
111.41M
+1% |
86.74M
-22% |
49.76M
-43% |
65.90M
+32% |
||||||||
| Net Debt | 89.06M | 63.07M | 37.99M | 78.72M | 41.28M | 35.01M | -3,594,000.00 | -90,652,000.00 | -87,571,000.00 | -155,599,000.00 | -158,831,000.00 | ||||||||