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

Technogym Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.71	224.73	205.36	174.31	202.07
Short-Term Investments	2.03	-	-	-	-
Cash & Short-Term Investments	270.74	224.73	205.36	174.31	202.07
Cash Growth	20.47%	9.43%	17.82%	-13.74%	76.48%
Accounts Receivable	132.84	119.79	110.82	104.24	81.06
Other Receivables	-	20.49	18.9	19.89	10.47
Receivables	132.84	140.28	129.73	124.13	91.53
Inventory	110.89	103.56	100.67	108.55	82.61
Prepaid Expenses	-	5.72	5.83	5.78	4.32
Other Current Assets	38.09	6.37	22.96	58.28	3.98
Total Current Assets	552.55	480.66	464.55	471.04	384.51
Property, Plant & Equipment	178.04	171.56	164.12	153.56	157.43
Long-Term Investments	1.23	1.87	4.86	5.62	22.51
Goodwill	-	0.99	-	-	-
Other Intangible Assets	52.9	33.08	33.31	29.61	29.84
Long-Term Accounts Receivable	-	33.54	32.62	26.29	15.75
Long-Term Deferred Tax Assets	30.22	25.9	24.04	20.28	18.53
Long-Term Deferred Charges	-	22.62	22.38	21.09	19.34
Other Long-Term Assets	89.2	48.1	40.33	35.61	36.09
Total Assets	904.13	818.31	786.21	763.09	683.99
Accounts Payable	179.09	155.38	173.56	159.77	114.01
Accrued Expenses	-	30.76	26.06	26.16	27.24
Short-Term Debt	-	0.4	0.22	0.1	0.02
Current Portion of Long-Term Debt	34.38	22.26	28.75	66.55	40.48
Current Portion of Leases	-	9.6	8.6	7.17	5.96
Current Income Taxes Payable	15.44	9.19	9.17	5.95	2.47
Current Unearned Revenue	-	59.95	48.96	54.44	42.59
Other Current Liabilities	149.87	34.94	27.76	26.44	12.37
Total Current Liabilities	378.78	322.49	323.08	346.57	245.14
Long-Term Debt	76.34	35.75	37.26	40.8	79.91
Long-Term Leases	-	34.21	29.17	16.87	17.76
Long-Term Unearned Revenue	-	1.88	-	-	-
Long-Term Deferred Tax Liabilities	1.11	1.19	0.17	0.3	0.34
Other Long-Term Liabilities	58.61	56.46	48	43.9	47.33
Total Liabilities	517.34	454.6	440.28	451.53	393.44
Common Stock	10.07	10.07	10.07	10.07	10.07
Additional Paid-In Capital	7.13	7.13	7.13	7.13	4.99
Retained Earnings	346.76	310.04	289.03	261.32	247.57
Treasury Stock	-	-6.92	-	-	-
Comprehensive Income & Other	15.04	34.23	37.7	31.32	25.54
Total Common Equity	379	354.54	343.92	309.84	288.17
Minority Interest	7.8	9.17	2.01	1.72	2.38
Shareholders' Equity	386.79	363.71	345.93	311.56	290.55
Total Liabilities & Equity	904.13	818.31	786.21	763.09	683.99
Total Debt	110.72	102.22	104.01	131.48	144.14
Net Cash (Debt)	160.02	122.51	101.35	42.82	57.92
Net Cash Growth	30.61%	20.88%	136.67%	-26.07%	1480.38%
Net Cash Per Share	0.81	0.61	0.50	0.21	0.29
Filing Date Shares Outstanding	196.48	200.49	201.33	201.33	201.33
Total Common Shares Outstanding	196.48	200.49	201.33	201.33	201.33
Working Capital	173.77	158.17	141.47	124.48	139.36
Book Value Per Share	1.93	1.77	1.71	1.54	1.43
Tangible Book Value	326.1	320.48	310.61	280.23	258.33
Tangible Book Value Per Share	1.66	1.60	1.54	1.39	1.28
Land	-	13.97	13.48	13.08	13.08
Buildings	-	210.89	193.3	171.15	164.33
Machinery	-	127.93	121.5	115.49	110.28
Construction In Progress	-	3.08	3.31	1.56	-

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.