Technogym Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	207.79	268.71	224.73	205.36	174.31
Cash & Short-Term Investments	207.79	268.71	224.73	205.36	174.31
Cash Growth	-22.67%	19.57%	9.43%	17.82%	-13.74%
Accounts Receivable	131.81	132.84	119.79	110.82	104.24
Other Receivables	20.66	21.43	19.74	18.9	19.89
Receivables	152.47	154.26	139.53	129.73	124.13
Inventory	111.97	110.89	103.56	100.67	108.55
Prepaid Expenses	16.54	13.78	6.47	5.83	5.78
Other Current Assets	8.99	4.91	6.37	22.96	58.28
Total Current Assets	497.76	552.55	480.66	464.55	471.04
Property, Plant & Equipment	205.91	178.04	171.56	164.12	153.56
Long-Term Investments	1.78	1.92	1.87	4.86	5.62
Goodwill	0.9	0.99	0.99	-	-
Other Intangible Assets	31.16	28.3	33.08	33.31	29.61
Long-Term Accounts Receivable	-	37.68	33.54	32.62	26.29
Long-Term Deferred Tax Assets	31.26	30.22	25.9	24.04	20.28
Long-Term Deferred Charges	24.33	23.61	22.62	22.38	21.09
Other Long-Term Assets	42.87	50.83	48.1	40.33	35.61
Total Assets	835.95	904.13	818.31	786.21	763.09
Accounts Payable	194.38	179.09	155.38	173.56	159.77
Accrued Expenses	96.47	85.06	68.94	26.06	26.16
Short-Term Debt	0.18	0.26	0.4	0.22	0.1
Current Portion of Long-Term Debt	1.18	23.49	22.26	28.75	66.55
Current Portion of Leases	12.51	10.64	9.6	8.6	7.17
Current Income Taxes Payable	4.06	15.44	9.19	9.17	5.95
Current Unearned Revenue	32.32	19.85	21.77	48.96	54.44
Other Current Liabilities	50.29	44.97	34.94	27.76	26.44
Total Current Liabilities	391.39	378.78	322.49	323.08	346.57
Long-Term Debt	2.73	39.88	35.75	37.26	40.8
Long-Term Leases	41.16	36.46	34.21	29.17	16.87
Long-Term Unearned Revenue	0.64	-	-	-	-
Pension & Post-Retirement Benefits	3.21	2.5	2.62	2.6	3.09
Long-Term Deferred Tax Liabilities	1.23	1.11	1.19	0.17	0.3
Other Long-Term Liabilities	59.23	58.61	58.34	48	43.9
Total Liabilities	499.58	517.34	454.6	440.28	451.53
Common Stock	10.07	10.07	10.07	10.07	10.07
Additional Paid-In Capital	7.32	7.13	7.13	7.13	7.13
Retained Earnings	312.99	346.76	310.04	289.03	261.32
Treasury Stock	-18.01	-19.16	-6.92	-	-
Comprehensive Income & Other	20.98	34.2	34.23	37.7	31.32
Total Common Equity	333.35	379	354.54	343.92	309.84
Minority Interest	3.03	7.8	9.17	2.01	1.72
Shareholders' Equity	336.38	386.79	363.71	345.93	311.56
Total Liabilities & Equity	835.95	904.13	818.31	786.21	763.09
Total Debt	57.76	110.72	102.22	104.01	131.48
Net Cash (Debt)	150.04	157.99	122.51	101.35	42.82
Net Cash Growth	-5.04%	28.96%	20.88%	136.67%	-26.07%
Net Cash Per Share	0.75	0.79	0.61	0.50	0.21
Filing Date Shares Outstanding	199.29	199.16	200.49	201.33	201.33
Total Common Shares Outstanding	199.29	199.16	200.49	201.33	201.33
Working Capital	106.36	173.77	158.17	141.47	124.48
Book Value Per Share	1.67	1.90	1.77	1.71	1.54
Tangible Book Value	301.29	349.71	320.48	310.61	280.23
Tangible Book Value Per Share	1.51	1.76	1.60	1.54	1.39
Land	16.53	15.04	13.97	13.48	13.08
Buildings	238.35	223.5	210.89	193.3	171.15
Machinery	144.19	133.83	127.93	121.5	115.49
Construction In Progress	19	6.38	3.08	3.31	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.