Technogym S.p.A. (TGYM.MI)

EUR 10.52

(-0.94%)

Net Debt Summary of Technogym S.p.A.

Technogym S.p.A.'s latest annual net debt in 2023 was -180.51 Million EUR , down -16.01% from previous year.
Technogym S.p.A.'s latest quarterly net debt in 2024 Q2 was -135.08 Million EUR , up 51.73% from previous quarter.
Technogym S.p.A. reported annual net debt of -155.59 Million EUR in 2022, down -77.68% from previous year.
Technogym S.p.A. reported annual net debt of -87.57 Million EUR in 2021, up 3.4% from previous year.
Technogym S.p.A. reported quarterly net debt of -128.53 Million EUR for 2023 Q2, up 17.39% from previous quarter.
Technogym S.p.A. reported quarterly net debt of -180.51 Million EUR for 2023 Q4, down -40.44% from previous quarter.

Annual Net Debt Chart of Technogym S.p.A. (2023 - 2013)

Historical Annual Net Debt of Technogym S.p.A. (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	-180.51 Million EUR	-16.01%
2022	-155.59 Million EUR	-77.68%
2021	-87.57 Million EUR	3.4%
2020	-90.65 Million EUR	-2422.31%
2019	-3.59 Million EUR	-110.27%
2018	35 Million EUR	-15.2%
2017	41.28 Million EUR	-47.56%
2016	78.72 Million EUR	107.23%
2015	37.98 Million EUR	-39.77%
2014	63.06 Million EUR	-29.19%
2013	89.06 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-135.08 Million EUR	51.73%
2023 Q2	-128.53 Million EUR	17.39%
2023 Q4	-180.51 Million EUR	-40.44%
2023 FY	-180.51 Million EUR	-16.01%
2022 Q4	-155.59 Million EUR	-1536.68%
2022 FY	-155.59 Million EUR	-77.68%
2022 Q2	-9.5 Million EUR	89.14%
2021 FY	-87.57 Million EUR	3.4%
2021 Q4	-87.57 Million EUR	-8.19%
2021 Q2	-80.94 Million EUR	10.71%
2020 Q2	-31.65 Million EUR	-780.8%
2020 Q4	-90.65 Million EUR	-186.37%
2020 FY	-90.65 Million EUR	-2422.31%
2019 Q4	-3.59 Million EUR	-107.15%
2019 Q2	50.29 Million EUR	660.95%
2019 FY	-3.59 Million EUR	-110.27%
2018 FY	35 Million EUR	-15.2%
2018 Q4	6.6 Million EUR	-87.61%
2018 Q2	53.34 Million EUR	193.65%
2017 FY	41.28 Million EUR	-47.56%
2017 Q4	18.16 Million EUR	-82.44%
2017 Q2	103.41 Million EUR	68.82%
2016 Q4	61.26 Million EUR	-55.53%
2016 FY	78.72 Million EUR	107.23%
2016 Q2	137.74 Million EUR	312.96%
2015 FY	37.98 Million EUR	-39.77%
2015 Q4	33.35 Million EUR	0.0%
2014 FY	63.06 Million EUR	-29.19%
2013 FY	89.06 Million EUR	0.0%

Peer Net Debt Comparison of Technogym S.p.A.

Name	Net Debt	Net Debt Difference
Racing Force S.P.A.	7.58 Million EUR	2478.712%
The Italian Sea Group S.p.A.	-1.87 Million EUR	-9511.981%