Technogym SpA
MIL:TGYM
Technogym SpA
MIL:TGYM
Price:
16.66
EUR
0.06%
Market Closed
Market Cap:
€3.4B
Balance Sheet
Balance Sheet Decomposition
Technogym SpA
Technogym SpA
Balance Sheet Decomposition is not available for
Technogym SpA
Technogym SpA
Balance Sheet
Technogym SpA
Technogym SpA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
39
|
41
|
68
|
53
|
78
|
79
|
114
|
202
|
174
|
205
|
225
|
269
|
|
| Cash |
38
|
41
|
67
|
52
|
77
|
78
|
114
|
202
|
174
|
205
|
224
|
268
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
20
|
4
|
2
|
|
| Total Receivables |
88
|
92
|
108
|
100
|
116
|
162
|
141
|
90
|
112
|
120
|
131
|
158
|
|
| Accounts Receivables |
78
|
82
|
84
|
95
|
112
|
152
|
128
|
81
|
104
|
111
|
121
|
147
|
|
| Other Receivables |
10
|
10
|
24
|
5
|
3
|
10
|
13
|
8
|
7
|
8
|
10
|
12
|
|
| Inventory |
53
|
62
|
60
|
72
|
67
|
90
|
77
|
83
|
109
|
101
|
104
|
111
|
|
| Other Current Assets |
4
|
3
|
8
|
7
|
10
|
10
|
9
|
10
|
23
|
19
|
18
|
13
|
|
| Total Current Assets |
184
|
198
|
245
|
233
|
270
|
340
|
341
|
385
|
471
|
465
|
481
|
553
|
|
| PP&E Net |
54
|
50
|
57
|
144
|
139
|
143
|
168
|
159
|
154
|
164
|
172
|
178
|
|
| PP&E Gross |
54
|
50
|
57
|
144
|
139
|
143
|
168
|
159
|
154
|
164
|
172
|
178
|
|
| Accumulated Depreciation |
63
|
72
|
80
|
100
|
108
|
121
|
142
|
163
|
181
|
205
|
227
|
250
|
|
| Intangible Assets |
33
|
23
|
21
|
24
|
29
|
36
|
43
|
47
|
51
|
56
|
56
|
52
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
22
|
16
|
16
|
14
|
30
|
33
|
32
|
37
|
51
|
63
|
67
|
78
|
|
| Long-Term Investments |
4
|
5
|
4
|
24
|
22
|
23
|
24
|
23
|
6
|
5
|
2
|
2
|
|
| Other Long-Term Assets |
6
|
7
|
10
|
18
|
19
|
21
|
30
|
33
|
31
|
34
|
41
|
41
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
302
N/A
|
299
-1%
|
352
+18%
|
458
+30%
|
509
+11%
|
596
+17%
|
639
+7%
|
684
+7%
|
763
+12%
|
786
+3%
|
818
+4%
|
904
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
93
|
93
|
94
|
126
|
123
|
144
|
128
|
114
|
160
|
174
|
155
|
179
|
|
| Accrued Liabilities |
22
|
30
|
15
|
14
|
15
|
16
|
18
|
16
|
27
|
25
|
27
|
30
|
|
| Short-Term Debt |
0
|
0
|
40
|
27
|
11
|
42
|
36
|
15
|
17
|
20
|
23
|
24
|
|
| Current Portion of Long-Term Debt |
129
|
103
|
18
|
21
|
24
|
18
|
19
|
31
|
57
|
18
|
10
|
11
|
|
| Other Current Liabilities |
35
|
40
|
68
|
67
|
74
|
67
|
69
|
69
|
86
|
87
|
108
|
136
|
|
| Total Current Liabilities |
279
|
267
|
234
|
255
|
246
|
287
|
269
|
245
|
347
|
323
|
322
|
379
|
|
| Long-Term Debt |
3
|
5
|
48
|
84
|
84
|
53
|
56
|
98
|
58
|
66
|
70
|
76
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
9
|
8
|
|
| Other Liabilities |
15
|
17
|
25
|
30
|
45
|
46
|
53
|
50
|
47
|
51
|
61
|
61
|
|
| Total Liabilities |
299
N/A
|
289
-3%
|
309
+7%
|
371
+20%
|
377
+2%
|
388
+3%
|
381
-2%
|
396
+4%
|
453
+15%
|
442
-2%
|
464
+5%
|
525
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
391
|
3
|
25
|
68
|
114
|
189
|
237
|
273
|
292
|
324
|
347
|
383
|
|
| Additional Paid In Capital |
383
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
19
|
|
| Other Equity |
1
|
3
|
8
|
9
|
3
|
4
|
6
|
0
|
0
|
3
|
3
|
2
|
|
| Total Equity |
3
N/A
|
10
+246%
|
43
+328%
|
87
+102%
|
132
+52%
|
208
+57%
|
258
+24%
|
288
+12%
|
310
+8%
|
344
+11%
|
355
+3%
|
379
+7%
|
|
| Total Liabilities & Equity |
302
N/A
|
299
-1%
|
352
+18%
|
458
+30%
|
509
+11%
|
596
+17%
|
639
+7%
|
684
+7%
|
763
+12%
|
786
+3%
|
818
+4%
|
904
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
201
|
201
|
201
|
201
|
201
|
201
|
200
|
199
|
|
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