Technogym S.p.A. (LON:0RG1)

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
Cash & Short-Term Investments	268.71	224.73	205.36	174.31	202.07
Cash Growth	19.57%	9.43%	17.82%	-13.74%	76.48%
Accounts Receivable	132.84	119.79	110.82	104.24	81.06
Other Receivables	21.43	19.74	18.9	19.89	10.47
Receivables	154.26	139.53	129.73	124.13	91.53
Inventory	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	4.91	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	1.92	1.87	4.86	5.62	22.51
Goodwill	0.99	0.99	-	-	-
Other Intangible Assets	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	30.22	25.9	24.04	20.28	18.53
Long-Term Deferred Charges	23.61	22.62	22.38	21.09	19.34
Other Long-Term Assets	50.83	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	85.06	68.94	26.06	26.16	27.24
Short-Term Debt	0.26	0.4	0.22	0.1	0.02
Current Portion of Long-Term Debt	23.49	22.26	28.75	66.55	40.48
Current Portion of Leases	10.64	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	19.85	21.77	48.96	54.44	42.59
Other Current Liabilities	44.97	34.94	27.76	26.44	12.37
Total Current Liabilities	378.78	322.49	323.08	346.57	245.14
Long-Term Debt	39.88	35.75	37.26	40.8	79.91
Long-Term Leases	36.46	34.21	29.17	16.87	17.76
Long-Term Unearned Revenue	1.31	-	-	-	-
Long-Term Deferred Tax Liabilities	1.11	1.19	0.17	0.3	0.34
Other Long-Term Liabilities	57.3	58.34	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	-19.16	-6.92	-	-	-
Comprehensive Income & Other	34.2	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)	157.99	122.51	101.35	42.82	57.92
Net Cash Growth	28.96%	20.88%	136.67%	-26.07%	1480.38%
Net Cash Per Share	0.79	0.61	0.50	0.21	0.29
Filing Date Shares Outstanding	199.16	200.49	201.33	201.33	201.33
Total Common Shares Outstanding	199.16	200.49	201.33	201.33	201.33
Working Capital	173.77	158.17	141.47	124.48	139.36
Book Value Per Share	1.90	1.77	1.71	1.54	1.43
Tangible Book Value	349.71	320.48	310.61	280.23	258.33
Tangible Book Value Per Share	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.