Technogym S.p.A. (TCCHF)
USD 11.0
(0.0%)
USD 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 818.3 Million | 786.2 Million | 763.09 Million | 683.98 Million | 638.58 Million | 604.77 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 | 205.35 Million | 228.14 Million | 202.1 Million | 114.49 Million | 78.5 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 | -72.94 Million | 53.83 Million | 39 Thousand | 84 Thousand | -28.99 Million |
| Net Receivables | 132.64 Million | 158.52 Million | 114.92 Million | 99.78 Million | 149.76 Million | 171.78 Million |
| Inventory | 105.5 Million | 100.67 Million | 108.54 Million | 82.61 Million | 76.83 Million | 89.54 Million |
| Other Current Assets | 13.52 Million | -1000.00 | 15.11 Million | -1000.00 | -1000.00 | 3000.00 |
| Total Non-Current Assets | 337.65 Million | 321.65 Million | 292.04 Million | 299.48 Million | 297.49 Million | 264.94 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 | 35.88 Million |
| Good Will | 989 Thousand | - | - | - | - | - |
| Intangible Assets | 55.69 Million | 55.68 Million | 50.69 Million | 47.36 Million | 43.44 Million | 35.88 Million |
| Long-Term Investments | 35.4 Million | 77.2 Million | -49.19 Million | 21.68 Million | 20.9 Million | 49.92 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 | 594 Thousand | 116.71 Million | 52.65 Million | 49.67 Million | 19.73 Million |
| Other Assets | - | - | -1000.00 | - | 1000.00 | - |
| Total Liabilities | 454.59 Million | 440.28 Million | 451.53 Million | 393.44 Million | 378.49 Million | 395.49 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 | 18.56 Million | 14.82 Million | 13.75 Million | 14.73 Million | 15.4 Million |
| Short Term Debt | 10 Million | 17.96 Million | 57.36 Million | 31.15 Million | 44.62 Million | 47.49 Million |
| Deferred Revenue | 59.94 Million | 125.9 Million | 124.13 Million | 96.23 Million | 93.14 Million | 90.79 Million |
| Other Current Liabilities | 97.15 Million | 5.65 Million | 5.3 Million | 3.75 Million | 3.55 Million | 4.53 Million |
| Total Non Current Liabilities | 132.11 Million | 117.2 Million | 104.96 Million | 148.3 Million | 109.64 Million | 108.75 Million |
| Long-Term Debt | 34.21 Million | 31.79 Million | 29.36 Million | 80.26 Million | 39.84 Million | 37.61 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 | 82.63 Million | 72.02 Million | 62.61 Million | 62.24 Million | 62.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 37.77 Million | 24.03 Million | 23.72 Million | 21.66 Million | - |
| Total Investments | 39.65 Million | 4.25 Million | 4.63 Million | 21.72 Million | 20.99 Million | 20.92 Million |
| Total Debt | 44.21 Million | 49.75 Million | 86.73 Million | 111.41 Million | 84.46 Million | 85.11 Million |
| Net Debt | -180.51 Million | -155.59 Million | -87.57 Million | -90.65 Million | -29.95 Million | 6.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 817.03 Million | 817.03 Million | 818.3 Million | 818.3 Million | 818.3 Million | 760.15 Million |
| Total Current Assets | 479.74 Million | 479.74 Million | 480.65 Million | 480.65 Million | 480.65 Million | 436.13 Million |
| Cash And Short Term Investments | 201.19 Million | 201.19 Million | 228.98 Million | 228.98 Million | 224.73 Million | 175.3 Million |
| Cash and Cash Equivalents | 194.52 Million | 194.52 Million | 224.73 Million | 224.73 Million | 224.73 Million | 173.89 Million |
| Short Term Investments | 6.67 Million | 6.67 Million | 4.25 Million | 4.25 Million | - | 1.41 Million |
| Net Receivables | 113.01 Million | 113.01 Million | 132.64 Million | 132.64 Million | 119.79 Million | 114.49 Million |
| Inventory | 122.59 Million | 122.59 Million | 105.5 Million | 105.5 Million | 103.56 Million | 114.82 Million |
| Other Current Assets | 42.93 Million | 42.93 Million | 13.52 Million | 13.52 Million | 32.57 Million | 31.51 Million |
| Total Non-Current Assets | 337.29 Million | 337.29 Million | 337.65 Million | 337.65 Million | 337.65 Million | 324.01 Million |
| Net PPE | 174.34 Million | 174.34 Million | 171.56 Million | 171.56 Million | 171.56 Million | 164.43 Million |
| Good Will And Intangible Assets | 53.02 Million | 53.02 Million | 56.68 Million | 56.68 Million | 34.06 Million | 56.27 Million |
| Good Will | 989 Thousand | - | 989 Thousand | 989 Thousand | 989 Thousand | 989 Thousand |
| Intangible Assets | 53.02 Million | 53.02 Million | 55.69 Million | 55.69 Million | 33.08 Million | 55.29 Million |
| Long-Term Investments | 1.22 Million | 1.22 Million | 35.4 Million | 35.4 Million | 1.86 Million | -43 Thousand |
| Tax Assets | 29.29 Million | - | 25.9 Million | 25.9 Million | - | 25.54 Million |
| Other Non Current Assets | 79.4 Million | 108.69 Million | 48.09 Million | 48.09 Million | 130.15 Million | 77.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 486.48 Million | 486.48 Million | 454.59 Million | 454.59 Million | 454.59 Million | 437.57 Million |
| Total Current Liabilities | 357.94 Million | 357.94 Million | 322.48 Million | 322.48 Million | 322.48 Million | 316.28 Million |
| Account Payables | 159.97 Million | 159.97 Million | 155.38 Million | 155.38 Million | 155.38 Million | 152.7 Million |
| Tax Payables | 14.95 Million | - | 9.19 Million | 9.19 Million | - | 11.64 Million |
| Short Term Debt | 38.69 Million | 38.69 Million | 10 Million | 10 Million | 22.66 Million | 14.12 Million |
| Deferred Revenue | -12.99 Million | - | 59.94 Million | 59.94 Million | - | 55.81 Million |
| Other Current Liabilities | 172.26 Million | 159.27 Million | 97.15 Million | 97.15 Million | 144.44 Million | 93.64 Million |
| Total Non Current Liabilities | 128.53 Million | 128.53 Million | 132.11 Million | 132.11 Million | 132.11 Million | 121.28 Million |
| Long-Term Debt | 68.69 Million | 68.69 Million | 34.21 Million | 34.21 Million | 69.95 Million | 31.22 Million |
| Deferred Revenue Non Current | -31.14 Million | - | 1.87 Million | 1.87 Million | - | 43.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.79 Million | 59.84 Million | 94.82 Million | 94.82 Million | 62.15 Million | 45.71 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 330.55 Million | 330.55 Million | 363.71 Million | 363.71 Million | 363.71 Million | 322.57 Million |
| Stock Holders Equity | 323.76 Million | 323.76 Million | 354.54 Million | 354.54 Million | 354.54 Million | 317.04 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 | 290.86 Million | 310.03 Million | 310.03 Million | 310.03 Million | 264.87 Million |
| Accumulated other comprehensive income | 34.83 Million | 34.83 Million | 34.23 Million | 34.23 Million | 34.23 Million | 34.98 Million |
| Common Stock Equity | 323.76 Million | 323.76 Million | 354.54 Million | 354.54 Million | 354.54 Million | 317.04 Million |
| Capital Lease Obligation | 37.54 Million | - | 34.21 Million | 34.21 Million | 43.81 Million | 37.9 Million |
| Total Investments | 7.9 Million | 7.9 Million | 39.65 Million | 39.65 Million | 1.86 Million | 1.37 Million |
| Total Debt | 107.39 Million | 107.39 Million | 44.21 Million | 44.21 Million | 92.61 Million | 45.35 Million |
| Net Debt | -87.12 Million | -87.12 Million | -180.51 Million | -180.51 Million | -132.11 Million | -128.53 Million |
SINX
RUA
SITHAI
IMPP
ZFR
MCS