Technogym S.p.A. (BIT: TGYM)
9.62
-0.09 (-0.88%)
Sep 4, 2024, 5:35 PM CET
Technogym Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 158.03 | 198.49 | 174.13 | 73.84 | 75.66 | 55.59 | Upgrade
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Short-Term Investments | 10.83 | 13.61 | 8.16 | 0.48 | 0.48 | 1.83 | Upgrade
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Cash & Short-Term Investments | 168.86 | 212.1 | 182.29 | 74.32 | 76.14 | 57.42 | Upgrade
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Cash Growth | 17.46% | 16.36% | 145.27% | -2.39% | 32.59% | 28.62% | Upgrade
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Accounts Receivable | 191.1 | 181.73 | 302.79 | 162.01 | 106.4 | 112.59 | Upgrade
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Other Receivables | 36.77 | 33.91 | 21.98 | 33.05 | 19.31 | 15.91 | Upgrade
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Receivables | 227.87 | 215.64 | 324.77 | 195.07 | 125.72 | 128.5 | Upgrade
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Inventory | 272.09 | 257.15 | 295.48 | 233.03 | 116.18 | 121.46 | Upgrade
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Prepaid Expenses | 9.86 | 6.33 | 6.97 | 6.01 | 3.5 | 3.56 | Upgrade
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Other Current Assets | 8.49 | 9.01 | 9.66 | 10.93 | 5.84 | 7.39 | Upgrade
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Total Current Assets | 687.17 | 700.22 | 819.16 | 519.36 | 327.37 | 318.33 | Upgrade
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Property, Plant & Equipment | 261.61 | 254.27 | 184.18 | 167.63 | 153.9 | 156.05 | Upgrade
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Long-Term Investments | 232.35 | 234.69 | 125.45 | 124.54 | 113.54 | 127.76 | Upgrade
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Goodwill | 66.75 | 64.74 | 66.98 | 63.23 | 61.63 | 66.92 | Upgrade
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Other Intangible Assets | 44.12 | 46.46 | 51.3 | 60.41 | 60.11 | 69.03 | Upgrade
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Long-Term Accounts Receivable | - | 7.36 | 10.85 | 12.98 | 6.63 | 5.37 | Upgrade
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Long-Term Deferred Tax Assets | 14.3 | 16.22 | 13.1 | 8.22 | 25.17 | 24.45 | Upgrade
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Long-Term Deferred Charges | 4.31 | 4.58 | 13.28 | 9.17 | 9.35 | 7.69 | Upgrade
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Other Long-Term Assets | 13.3 | 3.47 | 3.33 | - | 12.43 | 11.55 | Upgrade
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Total Assets | 1,324 | 1,332 | 1,288 | 965.53 | 770.12 | 787.15 | Upgrade
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Accounts Payable | 89.44 | 106.75 | 80.55 | 61.43 | 46.88 | 53.68 | Upgrade
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Accrued Expenses | 24.88 | 28.34 | 30.05 | 28.78 | 23.85 | 23.61 | Upgrade
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Short-Term Debt | 0.08 | 0.11 | 0.28 | 0.04 | 0.08 | 0.14 | Upgrade
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Current Portion of Long-Term Debt | 11.69 | 6.4 | 11.74 | 256.1 | 15.79 | - | Upgrade
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Current Portion of Leases | 3.89 | 3.7 | 1.63 | 1.64 | 1.4 | 0.83 | Upgrade
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Current Income Taxes Payable | 25.24 | 19.2 | 10.97 | 27.39 | 14.22 | 11.11 | Upgrade
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Current Unearned Revenue | 10.24 | 8.03 | 12.7 | 9.69 | 7.9 | 0.45 | Upgrade
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Other Current Liabilities | 81.94 | 76.73 | 90.12 | 83.82 | 35.25 | 30.54 | Upgrade
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Total Current Liabilities | 247.39 | 249.25 | 238.04 | 468.88 | 145.38 | 120.36 | Upgrade
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Long-Term Debt | 122.21 | 115.89 | 262.74 | - | 150.46 | 203.61 | Upgrade
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Long-Term Leases | 17.53 | 17.83 | 4.8 | 3.78 | 2.48 | 2.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.39 | 8.87 | 8.66 | 8.07 | 25.36 | 25.62 | Upgrade
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Other Long-Term Liabilities | 4.96 | 4.76 | 4.61 | 4.8 | 6.14 | 141.52 | Upgrade
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Total Liabilities | 425.57 | 421.82 | 542.82 | 511.57 | 357 | 527.78 | Upgrade
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Common Stock | 18.27 | 18.27 | 18.27 | 16.79 | 16.57 | 16.57 | Upgrade
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Additional Paid-In Capital | 223.43 | 223.43 | 223.43 | 24.92 | 7.04 | 7.04 | Upgrade
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Retained Earnings | 701.43 | 686.01 | 480.16 | 410.6 | 403.9 | 230.96 | Upgrade
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Comprensive Income & Other | -52.01 | -23.22 | 19.35 | -1.84 | -17.94 | 1 | Upgrade
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Total Common Equity | 891.11 | 904.49 | 741.22 | 450.46 | 409.57 | 255.58 | Upgrade
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Minority Interest | 7.21 | 5.7 | 3.59 | 3.5 | 3.55 | 3.8 | Upgrade
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Shareholders' Equity | 898.32 | 910.19 | 744.8 | 453.96 | 413.12 | 259.38 | Upgrade
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Total Liabilities & Equity | 1,324 | 1,332 | 1,288 | 965.53 | 770.12 | 787.15 | Upgrade
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Total Debt | 155.39 | 143.92 | 281.2 | 261.56 | 170.21 | 207.26 | Upgrade
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Net Cash (Debt) | 13.47 | 68.19 | -98.91 | -187.24 | -94.07 | -149.84 | Upgrade
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Net Cash Per Share | 0.07 | 0.34 | -0.52 | -1.06 | -0.53 | -0.90 | Upgrade
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Filing Date Shares Outstanding | 198.69 | 200.53 | 201.69 | 178.37 | 176.19 | 165.69 | Upgrade
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Total Common Shares Outstanding | 198.69 | 200.53 | 201.69 | 178.37 | 176.19 | 165.69 | Upgrade
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Working Capital | 439.78 | 450.97 | 581.12 | 50.48 | 181.99 | 197.97 | Upgrade
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Book Value Per Share | 4.49 | 4.51 | 3.68 | 2.53 | 2.32 | 1.54 | Upgrade
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Tangible Book Value | 780.25 | 793.28 | 622.94 | 326.82 | 287.84 | 119.62 | Upgrade
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Tangible Book Value Per Share | 3.93 | 3.96 | 3.09 | 1.83 | 1.63 | 0.72 | Upgrade
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Land | 40.14 | 41.82 | 28.81 | 30.31 | 30.8 | 31.99 | Upgrade
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Buildings | 103.99 | 100.46 | 93.75 | 90.58 | 80.69 | 83.82 | Upgrade
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Machinery | 132.51 | 117.92 | 107.07 | 101.16 | 88.36 | 86.96 | Upgrade
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Construction In Progress | 44.55 | 47.58 | 20.1 | 4.47 | 5.97 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.