Technogym Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	210.92	207.79	268.71	224.73	205.36	174.31
Short-Term Investments	3.48	6.93	2.03	4.25	19.88	53.84
Cash & Short-Term Investments	214.4	214.72	270.74	228.98	225.24	228.14
Cash Growth	-0.15%	-20.69%	18.24%	1.66%	-1.27%	12.88%
Accounts Receivable	139.08	131.81	132.84	119.79	110.82	104.24
Inventory	146.94	111.97	110.89	103.56	100.67	108.55
Other Current Assets	58.25	39.26	38.09	28.32	27.82	30.11
Total Current Assets	558.66	497.76	552.55	480.66	464.55	471.04
Net Property, Plant & Equipment	213.81	205.91	178.04	171.56	164.12	153.56
Other Intangible Assets	57.43	56.39	52.9	56.69	55.69	50.7
Long-Term Investments	1.08	1.07	1.23	1.16	4.26	4.64
Other Long-Term Assets	81.01	74.83	119.42	108.25	97.59	83.15
Total Assets	911.99	835.95	904.13	818.31	786.21	763.09
Accounts Payable	214.22	194.38	179.09	155.38	173.56	159.77
Current Portion of Long-Term Debt	80.1	13.83	34.36	32.26	37.5	73.77
Other Current Liabilities	201.44	183.19	165.32	134.84	112.02	113.03
Total Current Liabilities	495.76	391.39	378.78	322.49	323.08	346.57
Long-Term Debt	44.59	43.89	76.34	69.96	66.43	57.67
Other Long-Term Liabilities	65.72	64.3	62.22	62.15	50.77	47.29
Total Long-Term Liabilities	110.31	108.18	138.56	132.11	117.2	104.96
Total Liabilities	606.08	499.58	517.34	454.6	440.28	451.53
Common Stock	10.07	10.07	10.07	10.07	10.07	10.07
Treasury Stock	-18.01	-18.01	-19.16	-6.92	-	-
Additional Paid-in Capital	7.62	7.32	7.13	7.13	7.13	7.13
Accumulated Other Comprehensive Income	36.63	20.98	34.2	34.23	37.7	31.32
Retained Earnings	266.67	312.99	346.76	310.04	289.03	261.32
Total Common Shareholders' Equity	302.97	333.35	379	354.54	343.92	309.84
Minority Interest	2.95	3.03	7.8	9.17	2	1.72
Shareholders' Equity	305.92	336.38	386.79	363.71	345.93	311.56
Total Liabilities & Equity	911.99	835.95	904.13	818.31	786.21	763.09
Total Debt	124.69	57.71	110.7	102.22	103.93	131.44
Net Cash (Debt)	89.71	157.01	160.03	126.76	121.31	96.7
Net Cash Growth	-42.86%	-1.89%	26.25%	4.50%	25.45%	66.67%
Net Cash Per Share	0.45	0.79	0.80	0.63	0.60	0.48
Book Value	302.97	333.35	379	354.54	343.92	309.84
Book Value Per Share	1.52	1.67	1.90	1.77	1.71	1.54
Tangible Book Value	245.55	276.96	326.1	297.86	288.23	259.14
Tangible Book Value Per Share	1.23	1.39	1.64	1.49	1.43	1.29