Technogym S.p.A. (TGYM.MI)
EUR 11.04
(0.82%)
EUR 11.04
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 818.3 Million | 786.2 Million | 763.09 Million | 683.98 Million | 638.58 Million | 596.24 Million |
| Total Current Assets | 480.65 Million | 464.55 Million | 471.04 Million | 384.5 Million | 341.09 Million | 339.83 Million |
| Cash And Short Term Investments | 228.98 Million | 225.24 Million | 228.14 Million | 202.06 Million | 114.41 Million | 78.57 Million |
| Cash and Cash Equivalents | 224.73 Million | 205.35 Million | 174.3 Million | 202.06 Million | 114.41 Million | 78.5 Million |
| Short Term Investments | 4.25 Million | 19.88 Million | 53.83 Million | 39 Thousand | 84 Thousand | 67 Thousand |
| Net Receivables | 132.64 Million | 122.07 Million | 114.92 Million | 91.52 Million | 142.44 Million | 151.46 Million |
| Inventory | 105.5 Million | 103.11 Million | 112.86 Million | 85.02 Million | 78.12 Million | 89.54 Million |
| Other Current Assets | 13.52 Million | 14.12 Million | 15.11 Million | 5.88 Million | 6.11 Million | 20.25 Million |
| Total Non-Current Assets | 337.65 Million | 321.65 Million | 292.04 Million | 299.48 Million | 297.49 Million | 190.53 Million |
| Net PPE | 171.56 Million | 164.12 Million | 153.56 Million | 159.24 Million | 167.91 Million | 142.59 Million |
| Good Will And Intangible Assets | 56.68 Million | 55.68 Million | 50.69 Million | 47.36 Million | 43.44 Million | 24.47 Million |
| Good Will | 989 Thousand | - | - | - | - | - |
| Intangible Assets | 55.69 Million | 55.68 Million | 50.69 Million | 47.36 Million | 43.44 Million | 24.47 Million |
| Long-Term Investments | 35.4 Million | 37.53 Million | 32.69 Million | 71.19 Million | 68.31 Million | 23.46 Million |
| Tax Assets | 25.9 Million | 24.04 Million | 20.28 Million | 18.53 Million | 15.54 Million | 16.8 Million |
| Other Non Current Assets | 48.09 Million | 40.27 Million | 34.8 Million | 3.15 Million | 2.27 Million | -16.8 Million |
| Other Assets | - | - | - | - | - | 65.87 Million |
| Total Liabilities | 454.59 Million | 440.28 Million | 451.53 Million | 393.44 Million | 378.49 Million | 386.96 Million |
| Total Current Liabilities | 322.48 Million | 323.08 Million | 346.56 Million | 245.14 Million | 268.85 Million | 286.73 Million |
| Account Payables | 155.38 Million | 173.55 Million | 159.76 Million | 114 Million | 127.53 Million | 143.91 Million |
| Tax Payables | 9.19 Million | 9.16 Million | 5.95 Million | 2.46 Million | 5.07 Million | 8.09 Million |
| Short Term Debt | 10 Million | 17.96 Million | 57.36 Million | 31.15 Million | 54.82 Million | 60.12 Million |
| Deferred Revenue | 59.94 Million | 48.95 Million | 54.44 Million | 42.58 Million | 37.89 Million | 32.71 Million |
| Other Current Liabilities | 97.15 Million | 82.6 Million | 74.99 Million | 57.39 Million | 48.6 Million | 49.99 Million |
| Total Non Current Liabilities | 132.11 Million | 117.19 Million | 104.96 Million | 148.3 Million | 109.64 Million | 53.38 Million |
| Long-Term Debt | 34.21 Million | 2.62 Million | 12.5 Million | 62.5 Million | 40.83 Million | 53.38 Million |
| Deferred Revenue Non Current | 1.87 Million | 2.6 Million | 3.27 Million | 5.07 Million | 7.24 Million | 8.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.82 Million | 111.8 Million | 88.89 Million | 80.38 Million | 61.25 Million | -8.86 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 46.84 Million |
| Total Equity | 363.71 Million | 345.92 Million | 311.56 Million | 290.54 Million | 260.08 Million | 209.27 Million |
| Stock Holders Equity | 354.54 Million | 343.92 Million | 309.84 Million | 288.16 Million | 257.99 Million | 207.78 Million |
| Common Stock | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.05 Million | 10.05 Million |
| Retained Earnings | 310.03 Million | 289.02 Million | 261.32 Million | 247.57 Million | 216.03 Million | 173.54 Million |
| Accumulated other comprehensive income | 34.23 Million | 37.69 Million | 31.32 Million | 25.54 Million | 26.92 Million | 19.19 Million |
| Common Stock Equity | 354.54 Million | 343.92 Million | 309.84 Million | 288.16 Million | 257.99 Million | 207.78 Million |
| Capital Lease Obligation | 34.21 Million | 29.17 Million | 16.86 Million | 17.76 Million | 15.16 Million | - |
| Total Investments | 39.65 Million | 57.41 Million | 86.53 Million | 71.19 Million | 68.31 Million | 23.53 Million |
| Total Debt | 44.21 Million | 49.75 Million | 86.73 Million | 111.41 Million | 110.81 Million | 113.51 Million |
| Net Debt | -180.51 Million | -155.59 Million | -87.57 Million | -90.65 Million | -3.59 Million | 35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 817.03 Million | 818.3 Million | 818.3 Million | 760.15 Million | 786.2 Million | 786.2 Million |
| Total Current Assets | 479.74 Million | 480.65 Million | 480.65 Million | 436.13 Million | 464.55 Million | 464.55 Million |
| Cash And Short Term Investments | 201.19 Million | 228.98 Million | 228.98 Million | 173.89 Million | 225.24 Million | 225.24 Million |
| Cash and Cash Equivalents | 194.52 Million | 224.73 Million | 224.73 Million | 173.89 Million | 205.35 Million | 205.35 Million |
| Short Term Investments | 6.67 Million | 4.25 Million | 4.25 Million | 1.41 Million | 19.88 Million | 19.88 Million |
| Net Receivables | 113.01 Million | 132.64 Million | 132.64 Million | 113.37 Million | 122.07 Million | 122.07 Million |
| Inventory | 122.59 Million | 105.5 Million | 105.5 Million | 114.82 Million | 103.11 Million | 103.11 Million |
| Other Current Assets | 42.93 Million | 13.52 Million | 13.52 Million | 34.04 Million | 14.12 Million | 14.12 Million |
| Total Non-Current Assets | 337.29 Million | 337.65 Million | 337.65 Million | 324.01 Million | 321.65 Million | 321.65 Million |
| Net PPE | 174.34 Million | 171.56 Million | 171.56 Million | 164.43 Million | 164.12 Million | 164.12 Million |
| Good Will And Intangible Assets | 28.81 Million | 56.68 Million | 56.68 Million | 57.26 Million | 55.68 Million | 55.68 Million |
| Good Will | 989 Thousand | 989 Thousand | 989 Thousand | 989 Thousand | - | - |
| Intangible Assets | 27.82 Million | 55.69 Million | 55.69 Million | 56.28 Million | 55.68 Million | 55.68 Million |
| Long-Term Investments | 1.22 Million | 35.4 Million | 35.4 Million | 1.37 Million | 37.53 Million | 37.53 Million |
| Tax Assets | 29.29 Million | 25.9 Million | 25.9 Million | 25.54 Million | 24.04 Million | 24.04 Million |
| Other Non Current Assets | 103.61 Million | 48.09 Million | 48.09 Million | 75.39 Million | 40.27 Million | 40.27 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 486.48 Million | 454.59 Million | 454.59 Million | 437.57 Million | 440.28 Million | 440.28 Million |
| Total Current Liabilities | 357.94 Million | 322.48 Million | 322.48 Million | 316.28 Million | 323.08 Million | 323.08 Million |
| Account Payables | 159.97 Million | 155.38 Million | 155.38 Million | 152.7 Million | 173.55 Million | 173.55 Million |
| Tax Payables | 14.95 Million | 9.19 Million | 9.19 Million | 11.64 Million | 9.16 Million | 9.16 Million |
| Short Term Debt | 28.28 Million | 10 Million | 10 Million | 14.12 Million | 17.96 Million | 17.96 Million |
| Deferred Revenue | 14.95 Million | 59.94 Million | 59.94 Million | 11.64 Million | 48.95 Million | 48.95 Million |
| Other Current Liabilities | 154.73 Million | 97.15 Million | 97.15 Million | 137.81 Million | 82.6 Million | 82.6 Million |
| Total Non Current Liabilities | 128.53 Million | 132.11 Million | 132.11 Million | 121.28 Million | 117.19 Million | 117.19 Million |
| Long-Term Debt | 31.14 Million | 34.21 Million | 34.21 Million | 2.22 Million | 2.62 Million | 2.62 Million |
| Deferred Revenue Non Current | -31.14 Million | 1.87 Million | 1.87 Million | 29 Million | 2.6 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.34 Million | 94.82 Million | 94.82 Million | 88.94 Million | 111.8 Million | 111.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 330.55 Million | 363.71 Million | 363.71 Million | 322.57 Million | 345.92 Million | 345.92 Million |
| Stock Holders Equity | 323.76 Million | 354.54 Million | 354.54 Million | 317.04 Million | 343.92 Million | 343.92 Million |
| Common Stock | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million |
| Retained Earnings | 290.86 Million | 310.03 Million | 310.03 Million | 264.87 Million | 289.02 Million | 289.02 Million |
| Accumulated other comprehensive income | 34.83 Million | 34.23 Million | 34.23 Million | 34.98 Million | 37.69 Million | 37.69 Million |
| Common Stock Equity | 323.76 Million | 354.54 Million | 354.54 Million | 317.04 Million | 343.92 Million | 343.92 Million |
| Capital Lease Obligation | 47.96 Million | 34.21 Million | 34.21 Million | 29 Million | 29.17 Million | 29.17 Million |
| Total Investments | 7.9 Million | 39.65 Million | 39.65 Million | 1.37 Million | 57.41 Million | 57.41 Million |
| Total Debt | 59.43 Million | 44.21 Million | 44.21 Million | 45.35 Million | 49.75 Million | 49.75 Million |
| Net Debt | -135.08 Million | -180.51 Million | -180.51 Million | -128.53 Million | -155.59 Million | -155.59 Million |
MTVX
PGE
SAMRATPH
OPMXF
002064
DCTA