Technogym S.p.A. (BIT: TGYM)

Technogym Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.