Technogym Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	158.53	268.71	224.73	205.36	174.31	202.07
Short-Term Investments	7.71	-	-	-	-	-
Cash & Short-Term Investments	166.24	268.71	224.73	205.36	174.31	202.07
Cash Growth	-17.38%	19.57%	9.43%	17.82%	-13.74%	76.48%
Accounts Receivable	98.78	132.84	119.79	110.82	104.24	81.06
Other Receivables	-	21.43	19.74	18.9	19.89	10.47
Receivables	98.78	154.26	139.53	129.73	124.13	91.53
Inventory	130.44	110.89	103.56	100.67	108.55	82.61
Prepaid Expenses	-	13.78	6.47	5.83	5.78	4.32
Other Current Assets	53.52	4.91	6.37	22.96	58.28	3.98
Total Current Assets	448.97	552.55	480.66	464.55	471.04	384.51
Property, Plant & Equipment	185.05	178.04	171.56	164.12	153.56	157.43
Long-Term Investments	2.09	1.92	1.87	4.86	5.62	22.51
Goodwill	0.9	0.99	0.99	-	-	-
Other Intangible Assets	27.11	28.3	33.08	33.31	29.61	29.84
Long-Term Accounts Receivable	-	37.68	33.54	32.62	26.29	15.75
Long-Term Deferred Tax Assets	33.18	30.22	25.9	24.04	20.28	18.53
Long-Term Deferred Charges	22.3	23.61	22.62	22.38	21.09	19.34
Other Long-Term Assets	48.97	50.83	48.1	40.33	35.61	36.09
Total Assets	768.56	904.13	818.31	786.21	763.09	683.99
Accounts Payable	181.05	179.09	155.38	173.56	159.77	114.01
Accrued Expenses	-	85.06	68.94	26.06	26.16	27.24
Short-Term Debt	0.04	0.26	0.4	0.22	0.1	0.02
Current Portion of Long-Term Debt	30.91	23.49	22.26	28.75	66.55	40.48
Current Portion of Leases	11.29	10.64	9.6	8.6	7.17	5.96
Current Income Taxes Payable	17.1	15.44	9.19	9.17	5.95	2.47
Current Unearned Revenue	-	19.85	21.77	48.96	54.44	42.59
Other Current Liabilities	160.81	44.97	34.94	27.76	26.44	12.37
Total Current Liabilities	401.2	378.78	322.49	323.08	346.57	245.14
Long-Term Debt	2.66	39.88	35.75	37.26	40.8	79.91
Long-Term Leases	37.37	36.46	34.21	29.17	16.87	17.76
Long-Term Unearned Revenue	-	1.31	-	-	-	-
Pension & Post-Retirement Benefits	3.45	2.5	2.62	2.6	3.09	2.96
Long-Term Deferred Tax Liabilities	1.19	1.11	1.19	0.17	0.3	0.34
Other Long-Term Liabilities	59.04	57.3	58.34	48	43.9	47.33
Total Liabilities	504.9	517.34	454.6	440.28	451.53	393.44
Common Stock	10.07	10.07	10.07	10.07	10.07	10.07
Additional Paid-In Capital	7.32	7.13	7.13	7.13	7.13	4.99
Retained Earnings	238.51	346.76	310.04	289.03	261.32	247.57
Treasury Stock	-19.16	-19.16	-6.92	-	-	-
Comprehensive Income & Other	22.07	34.2	34.23	37.7	31.32	25.54
Total Common Equity	258.82	379	354.54	343.92	309.84	288.17
Minority Interest	4.84	7.8	9.17	2.01	1.72	2.38
Shareholders' Equity	263.66	386.79	363.71	345.93	311.56	290.55
Total Liabilities & Equity	768.56	904.13	818.31	786.21	763.09	683.99
Total Debt	82.26	110.72	102.22	104.01	131.48	144.14
Net Cash (Debt)	83.98	157.99	122.51	101.35	42.82	57.92
Net Cash Growth	-10.48%	28.96%	20.88%	136.67%	-26.07%	1480.38%
Net Cash Per Share	0.42	0.79	0.61	0.50	0.21	0.29
Filing Date Shares Outstanding	199.16	199.16	200.49	201.33	201.33	201.33
Total Common Shares Outstanding	199.16	199.16	200.49	201.33	201.33	201.33
Working Capital	47.77	173.77	158.17	141.47	124.48	139.36
Book Value Per Share	1.30	1.90	1.77	1.71	1.54	1.43
Tangible Book Value	230.82	349.71	320.48	310.61	280.23	258.33
Tangible Book Value Per Share	1.16	1.76	1.60	1.54	1.39	1.28
Land	-	15.04	13.97	13.48	13.08	13.08
Buildings	-	223.5	210.89	193.3	171.15	164.33
Machinery	-	133.83	127.93	121.5	115.49	110.28
Construction In Progress	-	6.38	3.08	3.31	1.56	-

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