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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 194.52 | 224.73 | 173.893 | 205.358 | 67.577 | 174.306 | 180.468 | 202.065 | 120.582 | 114.413 | 74.113 | 78.503 | 58.06 | 77.847 | 38.97 | 53.146 | 53.059 | 68.027 |
| Short Term Investments
| 6.676 | 4.25 | 1.416 | 19.883 | 86.379 | 53.837 | 23.026 | 0.039 | 0.025 | 0.084 | 0.049 | 0.067 | 0.127 | 0.013 | 0.306 | 0.403 | 0.405 | 0.105 |
| Cash and Short Term Investments
| 201.196 | 228.98 | 173.893 | 225.241 | 67.577 | 228.143 | 180.468 | 202.065 | 120.582 | 114.413 | 74.113 | 78.57 | 58.187 | 77.86 | 38.97 | 53.146 | 53.059 | 68.132 |
| Net Receivables
| 113.019 | 132.649 | 113.377 | 122.074 | 114.091 | 114.924 | 83.307 | 91.526 | 68.837 | 142.445 | 113.416 | 151.469 | 114.276 | 111.652 | 89.6 | 94.075 | 88.586 | 84.339 |
| Inventory
| 122.592 | 105.505 | 114.824 | 103.114 | 111.071 | 112.864 | 102.308 | 85.027 | 91.453 | 78.121 | 94.771 | 89.54 | 79.058 | 67.002 | 75.733 | 72.175 | 68.042 | 60.379 |
| Other Current Assets
| 42.934 | 13.523 | 34.04 | 14.122 | 126.365 | 15.113 | 47.625 | 5.887 | 21.05 | 6.117 | 28.784 | 20.252 | 25.306 | 13.617 | 13.115 | 13.618 | 35.923 | 31.791 |
| Total Current Assets
| 479.741 | 480.657 | 436.134 | 464.551 | 419.104 | 471.044 | 413.708 | 384.505 | 301.922 | 341.096 | 311.084 | 339.831 | 276.827 | 270.131 | 217.418 | 233.014 | 245.61 | 244.641 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 174.346 | 171.56 | 164.439 | 164.122 | 157.524 | 153.563 | 155.199 | 159.243 | 162.554 | 167.919 | 166.418 | 142.593 | 139.682 | 139.037 | 141.51 | 143.863 | 141.862 | 56.876 |
| Goodwill
| 0.989 | 0.989 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.829 | 55.696 | 56.28 | 55.688 | 52.053 | 50.697 | 27.582 | 47.365 | 44.257 | 43.445 | 38.767 | 24.479 | 18.614 | 17.695 | 15.176 | 12.394 | 8.737 | 21.474 |
| Goodwill and Intangible Assets
| 28.818 | 56.685 | 57.269 | 55.688 | 52.053 | 50.697 | 27.582 | 47.365 | 44.257 | 43.445 | 38.767 | 24.479 | 18.631 | 17.695 | 15.176 | 12.394 | 8.737 | 21.474 |
| Long Term Investments
| 1.225 | 35.409 | 1.373 | 37.533 | 5.406 | 32.699 | 4.125 | 71.19 | 18.925 | 68.313 | 20.447 | 23.467 | 20.51 | 21.657 | 20.546 | 22.504 | 22.325 | 3.717 |
| Tax Assets
| 29.298 | 25.902 | 25.54 | 24.043 | 21.874 | 20.28 | 19.171 | 18.532 | 17.392 | 15.543 | 16.953 | 16.808 | 17.684 | 15.366 | 15.924 | 14.255 | 15.141 | 15.711 |
| Other Non-Current Assets
| 103.611 | 48.096 | 75.395 | 40.27 | 61.121 | 34.809 | 66.443 | 3.154 | 52.479 | 2.271 | 53.381 | -16.808 | -17.684 | -15.366 | -15.924 | -14.255 | -15.141 | 9.634 |
| Total Non-Current Assets
| 337.298 | 337.652 | 324.016 | 321.656 | 297.978 | 292.048 | 272.52 | 299.484 | 295.607 | 297.491 | 295.966 | 190.539 | 178.823 | 178.389 | 177.232 | 178.761 | 172.924 | 107.412 |
| Total Assets
| 817.039 | 818.309 | 760.15 | 786.207 | 717.082 | 763.092 | 686.228 | 683.989 | 597.529 | 638.587 | 607.05 | 596.244 | 527.068 | 509.21 | 446.698 | 457.555 | 462.948 | 352.053 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 159.972 | 155.384 | 152.7 | 173.559 | 133.624 | 159.769 | 130.449 | 114.006 | 88.723 | 127.537 | 126.913 | 143.91 | 114.208 | 123.238 | 99.431 | 125.594 | 100.751 | 93.898 |
| Short Term Debt
| 28.286 | 10.003 | 14.129 | 17.961 | 29.628 | 57.367 | 56.774 | 31.15 | 36.08 | 54.823 | 65.791 | 47.495 | 49.329 | 25.774 | 66.194 | 40.807 | 102.267 | 52.926 |
| Tax Payables
| 14.952 | 9.192 | 11.646 | 9.169 | 11.096 | 5.951 | 8.184 | 2.465 | 8.717 | 5.078 | 17.883 | 15.407 | 11.001 | 15.13 | 4.585 | 10.772 | 4.352 | 19.945 |
| Deferred Revenue
| 14.952 | 59.945 | 11.646 | 48.955 | 11.096 | 54.44 | 8.184 | 42.587 | 8.717 | 37.894 | 17.883 | -47.495 | -49.329 | -25.774 | -66.194 | -40.807 | -102.267 | 0 |
| Other Current Liabilities
| 154.734 | 97.154 | 137.814 | 82.605 | 133.5 | 74.991 | 110.969 | 57.398 | 78.808 | 48.603 | 81.07 | 142.828 | 148.893 | 123.256 | 148.086 | 129.632 | 193.343 | 87.423 |
| Total Current Liabilities
| 357.944 | 322.486 | 316.289 | 323.08 | 307.848 | 346.567 | 306.376 | 245.141 | 212.328 | 268.857 | 291.657 | 286.738 | 263.101 | 246.494 | 247.517 | 255.226 | 294.094 | 234.247 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 31.146 | 34.214 | 2.227 | 2.625 | 7.187 | 12.5 | 25 | 62.5 | 35.168 | 40.833 | 44.695 | 53.389 | 62.073 | 84.464 | 76.194 | 83.619 | 88.536 | 48.456 |
| Deferred Revenue Non-Current
| -31.146 | 1.879 | 29.001 | 2.603 | 21.255 | 3.273 | 17.753 | 5.078 | 17.678 | 7.249 | 13.918 | 8.448 | 61.551 | 83.921 | 75.478 | 82.87 | 87.649 | 97.664 |
| Deferred Tax Liabilities Non-Current
| 1.189 | 1.193 | 1.119 | 0.168 | 0.21 | 0.301 | 0.247 | 0.343 | 0.288 | 0.304 | 0.401 | 0.42 | 0.522 | 0.543 | 0.716 | 0.749 | 0.887 | 0.704 |
| Other Non-Current Liabilities
| 127.347 | 94.825 | 88.941 | 111.804 | 74.109 | 88.89 | 59.878 | 80.381 | 66.686 | 61.255 | 56.284 | -8.868 | -62.073 | -84.464 | -76.194 | -83.619 | -88.536 | -72.418 |
| Total Non-Current Liabilities
| 128.536 | 132.111 | 121.288 | 117.2 | 102.761 | 104.964 | 102.878 | 148.302 | 119.82 | 109.641 | 115.298 | 53.389 | 62.073 | 84.464 | 76.194 | 83.619 | 88.536 | 74.406 |
| Total Liabilities
| 486.48 | 454.597 | 437.577 | 440.28 | 410.609 | 451.531 | 409.254 | 393.443 | 332.148 | 378.498 | 406.955 | 386.967 | 373.621 | 376.143 | 354.083 | 369.915 | 409.493 | 308.653 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.227 |
| Common Stock
| 10.066 | 10.066 | 10.066 | 10.066 | 10.066 | 10.066 | 10.066 | 10.066 | 10.066 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10 | 10 | 10 | 10 |
| Retained Earnings
| 290.862 | 310.037 | 264.871 | 289.025 | 248.473 | 261.321 | 228.583 | 247.571 | 217.636 | 216.031 | 158.113 | 173.549 | 118.922 | 93.294 | 52.2 | 50.794 | 16.849 | 41.193 |
| Accumulated Other Comprehensive Income/Loss
| 34.835 | 34.231 | 34.98 | 37.699 | 39.01 | 31.322 | 29.544 | 25.54 | 30.509 | 26.924 | 25.269 | 19.197 | 18.309 | 23.752 | 29.663 | 26.136 | 26.066 | -8.227 |
| Other Total Stockholders Equity
| -11.994 | 0.21 | 7.132 | 7.132 | 7.133 | 7.132 | 7.132 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0 | 0 | 0 | -8.226 |
| Total Shareholders Equity
| 323.769 | 354.544 | 317.049 | 343.922 | 304.682 | 309.841 | 275.325 | 288.167 | 263.201 | 257.995 | 198.422 | 207.786 | 152.271 | 132.086 | 91.863 | 86.93 | 52.915 | 42.967 |
| Total Equity
| 330.559 | 363.712 | 322.574 | 345.927 | 306.471 | 311.561 | 276.974 | 290.546 | 265.381 | 260.089 | 200.094 | 209.277 | 153.447 | 133.067 | 92.615 | 87.64 | 53.455 | 43.4 |
| Total Liabilities & Shareholders Equity
| 817.039 | 818.309 | 760.151 | 786.207 | 717.08 | 763.092 | 686.228 | 683.989 | 597.529 | 638.587 | 607.049 | 604.771 | 527.068 | 500.789 | 446.698 | 457.555 | 462.948 | 352.053 |