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	194.52	224.73	205.36	174.31	202.07	114.41
Short-Term Investments	6.68	-	-	-	-	0.08
Cash & Short-Term Investments	201.2	224.73	205.36	174.31	202.07	114.5
Cash Growth	14.77%	9.43%	17.81%	-13.74%	76.48%	45.73%
Accounts Receivable	113.02	119.79	110.82	104.24	81.06	127.47
Other Receivables	-	20.49	18.9	19.89	10.47	14.97
Receivables	113.02	140.28	129.73	124.13	91.53	142.44
Inventory	122.59	103.56	100.67	108.55	82.61	76.83
Prepaid Expenses	-	5.72	5.83	5.78	4.32	6.03
Other Current Assets	42.93	6.37	22.96	58.28	3.98	1.29
Total Current Assets	479.74	480.66	464.55	471.04	384.51	341.1
Property, Plant & Equipment	174.35	171.56	164.12	153.56	157.43	165.05
Long-Term Investments	1.23	1.87	4.86	5.62	22.51	24.26
Goodwill	0.99	0.99	-	-	-	-
Other Intangible Assets	27.83	33.08	33.31	29.61	29.84	31.98
Long-Term Accounts Receivable	-	33.54	32.62	26.29	15.75	15.11
Long-Term Deferred Tax Assets	29.3	25.9	24.04	20.28	18.53	15.54
Long-Term Deferred Charges	24.21	22.62	22.38	21.09	19.34	14.34
Other Long-Term Assets	79.4	48.1	40.33	35.61	36.09	31.22
Total Assets	817.04	818.31	786.21	763.09	683.99	638.59
Accounts Payable	159.97	155.38	173.56	159.77	114.01	127.54
Accrued Expenses	-	30.76	26.06	26.16	27.24	27.24
Short-Term Debt	0.25	0.4	0.22	0.1	0.02	25.63
Current Portion of Long-Term Debt	28.04	22.26	28.75	66.55	40.48	22.7
Current Portion of Leases	10.41	9.6	8.6	7.17	5.96	6.5
Current Income Taxes Payable	14.95	9.19	9.17	5.95	2.47	5.08
Current Unearned Revenue	-	59.95	48.96	54.44	42.59	37.89
Other Current Liabilities	144.32	34.94	27.76	26.44	12.37	16.28
Total Current Liabilities	357.94	322.49	323.08	346.57	245.14	268.86
Long-Term Debt	31.15	35.75	37.26	40.8	79.91	40.83
Long-Term Leases	37.55	34.21	29.17	16.87	17.76	15.16
Long-Term Unearned Revenue	-	1.88	-	-	-	-
Long-Term Deferred Tax Liabilities	1.19	1.19	0.17	0.3	0.34	0.3
Other Long-Term Liabilities	55.98	56.46	48	43.9	47.33	50.28
Total Liabilities	486.48	454.6	440.28	451.53	393.44	378.5
Common Stock	10.07	10.07	10.07	10.07	10.07	10.05
Additional Paid-In Capital	7.13	7.13	7.13	7.13	4.99	4.99
Retained Earnings	290.86	310.04	289.03	261.32	247.57	216.03
Treasury Stock	-19.13	-6.92	-	-	-	-
Comprehensive Income & Other	34.84	34.23	37.7	31.32	25.54	26.92
Total Common Equity	323.77	354.54	343.92	309.84	288.17	258
Minority Interest	6.79	9.17	2.01	1.72	2.38	2.09
Shareholders' Equity	330.56	363.71	345.93	311.56	290.55	260.09
Total Liabilities & Equity	817.04	818.31	786.21	763.09	683.99	638.59
Total Debt	107.39	102.22	104.01	131.48	144.14	110.83
Net Cash (Debt)	93.8	122.51	101.35	42.82	57.92	3.67
Net Cash Growth	31.55%	20.88%	136.67%	-26.07%	1480.38%	-
Net Cash Per Share	0.47	0.61	0.50	0.21	0.29	0.02
Filing Date Shares Outstanding	199.16	200.49	201.33	201.33	201.33	201.01
Total Common Shares Outstanding	199.16	200.49	201.33	201.33	201.33	201.01
Working Capital	121.8	158.17	141.47	124.48	139.36	72.24
Book Value Per Share	1.63	1.77	1.71	1.54	1.43	1.28
Tangible Book Value	294.95	320.48	310.61	280.23	258.33	226.02
Tangible Book Value Per Share	1.48	1.60	1.54	1.39	1.28	1.12
Land	-	13.97	13.48	13.08	13.08	13.08
Buildings	-	210.89	193.3	171.15	164.33	137.54
Machinery	-	127.93	121.5	115.49	110.28	103.73
Construction In Progress	-	3.08	3.31	1.56	-	-

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