Technogym S.p.A.
MIL:TGYM.MI
8.58 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 224.73 | 205.358 | 174.306 | 202.065 | 114.413 | 78.503 | 77.847 | 53.146 | 68.026 | 41.128 | 38.638 |
| Short Term Investments
| 4.25 | 19.883 | 53.837 | 0.039 | 0.084 | 0.067 | 0.013 | 0.34 | 0.213 | 0.432 | 0.189 |
| Cash and Short Term Investments
| 228.98 | 225.241 | 228.143 | 202.065 | 114.413 | 78.57 | 77.86 | 53.146 | 68.026 | 41.128 | 38.638 |
| Net Receivables
| 132.649 | 122.074 | 114.924 | 91.526 | 142.445 | 151.469 | 111.652 | 94.075 | 84.126 | 79.561 | 76.084 |
| Inventory
| 105.505 | 103.114 | 112.864 | 85.027 | 78.121 | 89.54 | 67.002 | 72.175 | 60.379 | 62.194 | 53.309 |
| Other Current Assets
| 13.523 | 14.122 | 15.113 | 5.887 | 6.117 | 20.252 | 13.617 | 13.618 | 32.118 | 15.239 | 15.74 |
| Total Current Assets
| 480.657 | 464.551 | 471.044 | 384.505 | 341.096 | 339.831 | 270.131 | 233.014 | 244.649 | 198.122 | 183.771 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 171.56 | 164.122 | 153.563 | 159.243 | 167.919 | 142.593 | 139.037 | 143.863 | 56.873 | 49.978 | 54.163 |
| Goodwill
| 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.696 | 55.688 | 50.697 | 47.365 | 43.445 | 24.479 | 17.695 | 12.394 | 9.648 | 23.241 | 32.513 |
| Goodwill and Intangible Assets
| 56.685 | 55.688 | 50.697 | 47.365 | 43.445 | 24.479 | 17.695 | 12.394 | 9.648 | 23.241 | 32.513 |
| Long Term Investments
| 35.409 | 37.533 | 32.699 | 71.19 | 68.313 | 23.467 | 21.657 | 22.504 | 4.969 | 4.222 | 3.582 |
| Tax Assets
| 25.902 | 24.043 | 20.28 | 18.532 | 15.543 | 16.808 | 15.366 | 14.255 | 15.712 | 15.958 | 22.318 |
| Other Non-Current Assets
| 48.096 | 40.27 | 34.809 | 3.154 | 2.271 | -16.808 | -15.366 | -14.255 | -15.712 | 7.874 | 5.691 |
| Total Non-Current Assets
| 337.652 | 321.656 | 292.048 | 299.484 | 297.491 | 190.539 | 178.389 | 178.761 | 71.49 | 101.273 | 118.267 |
| Total Assets
| 818.309 | 786.207 | 763.092 | 683.989 | 638.587 | 596.244 | 509.21 | 457.555 | 352.058 | 299.395 | 302.038 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 155.384 | 173.559 | 159.769 | 114.006 | 127.537 | 143.91 | 123.238 | 125.594 | 93.935 | 93.181 | 92.806 |
| Short Term Debt
| 10.003 | 17.961 | 57.367 | 31.15 | 54.823 | 60.121 | 34.664 | 48.247 | 57.557 | 99.224 | 124.6 |
| Tax Payables
| 9.192 | 9.169 | 5.951 | 2.465 | 5.078 | 8.097 | 8.568 | 3.682 | 13.988 | 14.142 | 8.995 |
| Deferred Revenue
| 59.945 | 48.955 | 54.44 | 42.587 | 37.894 | 32.717 | 36.871 | 36.189 | 25.326 | 0 | 0 |
| Other Current Liabilities
| 97.154 | 82.605 | 74.991 | 57.398 | 48.603 | 49.99 | 51.721 | 45.196 | 57.531 | 74.114 | 61.327 |
| Total Current Liabilities
| 322.486 | 323.08 | 346.567 | 245.141 | 268.857 | 286.738 | 246.494 | 255.226 | 234.349 | 266.519 | 278.733 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 34.214 | 2.625 | 12.5 | 62.5 | 40.833 | 53.389 | 84.464 | 83.619 | 48.456 | 4.97 | 3.098 |
| Deferred Revenue Non-Current
| 1.879 | 2.603 | 3.273 | 5.078 | 7.249 | 8.448 | 83.921 | 82.87 | 47.752 | 186.388 | 213.083 |
| Deferred Tax Liabilities Non-Current
| 1.193 | 0.168 | 0.301 | 0.343 | 0.304 | 0.42 | 0.543 | 0.749 | 0.704 | 1.047 | 1.225 |
| Other Non-Current Liabilities
| 94.825 | 111.804 | 88.89 | 80.381 | 61.255 | -8.868 | -84.464 | -83.619 | -48.456 | -169.796 | -197.796 |
| Total Non-Current Liabilities
| 132.111 | 117.2 | 104.964 | 148.302 | 109.641 | 53.389 | 84.464 | 83.619 | 48.456 | 22.609 | 19.61 |
| Total Liabilities
| 454.597 | 440.28 | 451.531 | 393.443 | 378.498 | 386.967 | 376.143 | 369.915 | 308.658 | 289.128 | 298.343 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.227 | 22.935 | 431.868 |
| Common Stock
| 10.066 | 10.066 | 10.066 | 10.066 | 10.05 | 10.05 | 10.05 | 10 | 10 | 10 | 10 |
| Retained Earnings
| 310.037 | 289.025 | 261.321 | 247.571 | 216.031 | 173.549 | 93.294 | 50.794 | 41.193 | 22.966 | 42.257 |
| Accumulated Other Comprehensive Income/Loss
| 34.231 | 37.699 | 31.322 | 25.54 | 26.924 | 19.197 | 23.752 | 26.054 | -8.227 | -22.935 | -431.868 |
| Other Total Stockholders Equity
| 0.21 | 7.132 | 7.132 | 4.99 | 4.99 | 4.99 | 4.99 | 0.082 | -8.227 | -22.935 | -49.311 |
| Total Shareholders Equity
| 354.544 | 343.922 | 309.841 | 288.167 | 257.995 | 207.786 | 132.086 | 86.93 | 42.966 | 10.031 | 2.946 |
| Total Equity
| 363.712 | 345.927 | 311.561 | 290.546 | 260.089 | 209.277 | 133.067 | 87.64 | 43.4 | 10.267 | 3.695 |
| Total Liabilities & Shareholders Equity
| 818.309 | 786.207 | 763.092 | 683.989 | 638.587 | 596.244 | 509.21 | 457.555 | 352.058 | 299.395 | 302.038 |