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

Technogym Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	210.92	207.79	268.71	224.73	205.36	174.31
Short-Term Investments	3.48	-	-	-	-	-
Cash & Short-Term Investments	214.4	207.79	268.71	224.73	205.36	174.31
Cash Growth	28.97%	-22.67%	19.57%	9.43%	17.82%	-13.74%
Accounts Receivable	139.08	131.81	132.84	119.79	110.82	104.24
Other Receivables	-	20.66	21.43	19.74	18.9	19.89
Receivables	139.08	152.47	154.26	139.53	129.73	124.13
Inventory	146.94	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	58.25	8.99	4.91	6.37	22.96	58.28
Total Current Assets	558.66	497.76	552.55	480.66	464.55	471.04
Property, Plant & Equipment	213.81	205.91	178.04	171.56	164.12	153.56
Long-Term Investments	1.08	1.78	1.92	1.87	4.86	5.62
Goodwill	0.93	0.9	0.99	0.99	-	-
Other Intangible Assets	35.05	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	35.88	31.26	30.22	25.9	24.04	20.28
Long-Term Deferred Charges	21.45	24.33	23.61	22.62	22.38	21.09
Other Long-Term Assets	45.13	42.87	50.83	48.1	40.33	35.61
Total Assets	911.99	835.95	904.13	818.31	786.21	763.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.22	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	0.38	0.18	0.26	0.4	0.22	0.1
Current Portion of Long-Term Debt	66.23	1.18	23.49	22.26	28.75	66.55
Current Portion of Leases	13.55	12.51	10.64	9.6	8.6	7.17
Current Income Taxes Payable	17.92	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	183.46	50.29	44.97	34.94	27.76	26.44
Total Current Liabilities	495.76	391.39	378.78	322.49	323.08	346.57
Long-Term Debt	2.72	2.73	39.88	35.75	37.26	40.8
Long-Term Leases	41.87	41.16	36.46	34.21	29.17	16.87
Long-Term Unearned Revenue	-	0.64	-	-	-	-
Pension & Post-Retirement Benefits	3.32	3.21	2.5	2.62	2.6	3.09
Long-Term Deferred Tax Liabilities	1.45	1.23	1.11	1.19	0.17	0.3
Other Long-Term Liabilities	60.96	59.23	58.61	58.34	48	43.9
Total Liabilities	606.08	499.58	517.34	454.6	440.28	451.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.07	10.07	10.07	10.07	10.07	10.07
Additional Paid-In Capital	7.62	7.32	7.13	7.13	7.13	7.13
Retained Earnings	266.67	312.99	346.76	310.04	289.03	261.32
Treasury Stock	-18.01	-18.01	-19.16	-6.92	-	-
Comprehensive Income & Other	36.63	20.98	34.2	34.23	37.7	31.32
Total Common Equity	302.97	333.35	379	354.54	343.92	309.84
Minority Interest	2.95	3.03	7.8	9.17	2.01	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.75	57.76	110.72	102.22	104.01	131.48
Net Cash (Debt)	89.65	150.04	157.99	122.51	101.35	42.82
Net Cash Growth	6.76%	-5.04%	28.96%	20.88%	136.67%	-26.07%
Net Cash Per Share	0.45	0.75	0.79	0.61	0.50	0.21
Filing Date Shares Outstanding	199.29	199.29	199.16	200.49	201.33	201.33
Total Common Shares Outstanding	199.29	199.29	199.16	200.49	201.33	201.33
Working Capital	62.9	106.36	173.77	158.17	141.47	124.48
Book Value Per Share	1.52	1.67	1.90	1.77	1.71	1.54
Tangible Book Value	266.99	301.29	349.71	320.48	310.61	280.23
Tangible Book Value Per Share	1.34	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error