Technogym S.p.A. (BIT:TGYM)
Italy
· Delayed Price · Currency is EUR 20.38
+0.10 (0.49%)
Apr 29, 2026, 9:13 AM CET
Technogym Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 207.79 | 268.71 | 224.73 | 205.36 | 174.31 | Upgrade
|
| Cash & Short-Term Investments | 207.79 | 268.71 | 224.73 | 205.36 | 174.31 | Upgrade
|
| Cash Growth | -22.67% | 19.57% | 9.43% | 17.82% | -13.74% | Upgrade
|
| Accounts Receivable | 131.81 | 132.84 | 119.79 | 110.82 | 104.24 | Upgrade
|
| Other Receivables | 20.66 | 21.43 | 19.74 | 18.9 | 19.89 | Upgrade
|
| Receivables | 152.47 | 154.26 | 139.53 | 129.73 | 124.13 | Upgrade
|
| Inventory | 111.97 | 110.89 | 103.56 | 100.67 | 108.55 | Upgrade
|
| Prepaid Expenses | 16.54 | 13.78 | 6.47 | 5.83 | 5.78 | Upgrade
|
| Other Current Assets | 8.99 | 4.91 | 6.37 | 22.96 | 58.28 | Upgrade
|
| Total Current Assets | 497.76 | 552.55 | 480.66 | 464.55 | 471.04 | Upgrade
|
| Property, Plant & Equipment | 205.91 | 178.04 | 171.56 | 164.12 | 153.56 | Upgrade
|
| Long-Term Investments | 1.78 | 1.92 | 1.87 | 4.86 | 5.62 | Upgrade
|
| Goodwill | 0.9 | 0.99 | 0.99 | - | - | Upgrade
|
| Other Intangible Assets | 31.16 | 28.3 | 33.08 | 33.31 | 29.61 | Upgrade
|
| Long-Term Accounts Receivable | - | 37.68 | 33.54 | 32.62 | 26.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.26 | 30.22 | 25.9 | 24.04 | 20.28 | Upgrade
|
| Long-Term Deferred Charges | 24.33 | 23.61 | 22.62 | 22.38 | 21.09 | Upgrade
|
| Other Long-Term Assets | 42.87 | 50.83 | 48.1 | 40.33 | 35.61 | Upgrade
|
| Total Assets | 835.95 | 904.13 | 818.31 | 786.21 | 763.09 | Upgrade
|
| Accounts Payable | 194.38 | 179.09 | 155.38 | 173.56 | 159.77 | Upgrade
|
| Accrued Expenses | 96.47 | 85.06 | 68.94 | 26.06 | 26.16 | Upgrade
|
| Short-Term Debt | 0.18 | 0.26 | 0.4 | 0.22 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | 23.49 | 22.26 | 28.75 | 66.55 | Upgrade
|
| Current Portion of Leases | 12.51 | 10.64 | 9.6 | 8.6 | 7.17 | Upgrade
|
| Current Income Taxes Payable | 4.06 | 15.44 | 9.19 | 9.17 | 5.95 | Upgrade
|
| Current Unearned Revenue | 32.32 | 19.85 | 21.77 | 48.96 | 54.44 | Upgrade
|
| Other Current Liabilities | 50.29 | 44.97 | 34.94 | 27.76 | 26.44 | Upgrade
|
| Total Current Liabilities | 391.39 | 378.78 | 322.49 | 323.08 | 346.57 | Upgrade
|
| Long-Term Debt | 2.73 | 39.88 | 35.75 | 37.26 | 40.8 | Upgrade
|
| Long-Term Leases | 41.16 | 36.46 | 34.21 | 29.17 | 16.87 | Upgrade
|
| Long-Term Unearned Revenue | 0.64 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.21 | 2.5 | 2.62 | 2.6 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 1.11 | 1.19 | 0.17 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 59.23 | 58.61 | 58.34 | 48 | 43.9 | Upgrade
|
| Total Liabilities | 499.58 | 517.34 | 454.6 | 440.28 | 451.53 | Upgrade
|
| Common Stock | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Additional Paid-In Capital | 7.32 | 7.13 | 7.13 | 7.13 | 7.13 | Upgrade
|
| Retained Earnings | 312.99 | 346.76 | 310.04 | 289.03 | 261.32 | Upgrade
|
| Treasury Stock | -18.01 | -19.16 | -6.92 | - | - | Upgrade
|
| Comprehensive Income & Other | 20.98 | 34.2 | 34.23 | 37.7 | 31.32 | Upgrade
|
| Total Common Equity | 333.35 | 379 | 354.54 | 343.92 | 309.84 | Upgrade
|
| Minority Interest | 3.03 | 7.8 | 9.17 | 2.01 | 1.72 | Upgrade
|
| Shareholders' Equity | 336.38 | 386.79 | 363.71 | 345.93 | 311.56 | Upgrade
|
| Total Liabilities & Equity | 835.95 | 904.13 | 818.31 | 786.21 | 763.09 | Upgrade
|
| Total Debt | 57.76 | 110.72 | 102.22 | 104.01 | 131.48 | Upgrade
|
| Net Cash (Debt) | 150.04 | 157.99 | 122.51 | 101.35 | 42.82 | Upgrade
|
| Net Cash Growth | -5.04% | 28.96% | 20.88% | 136.67% | -26.07% | Upgrade
|
| Net Cash Per Share | 0.75 | 0.79 | 0.61 | 0.50 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 199.29 | 199.16 | 200.49 | 201.33 | 201.33 | Upgrade
|
| Total Common Shares Outstanding | 199.29 | 199.16 | 200.49 | 201.33 | 201.33 | Upgrade
|
| Working Capital | 106.36 | 173.77 | 158.17 | 141.47 | 124.48 | Upgrade
|
| Book Value Per Share | 1.67 | 1.90 | 1.77 | 1.71 | 1.54 | Upgrade
|
| Tangible Book Value | 301.29 | 349.71 | 320.48 | 310.61 | 280.23 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.76 | 1.60 | 1.54 | 1.39 | Upgrade
|
| Land | 16.53 | 15.04 | 13.97 | 13.48 | 13.08 | Upgrade
|
| Buildings | 238.35 | 223.5 | 210.89 | 193.3 | 171.15 | Upgrade
|
| Machinery | 144.19 | 133.83 | 127.93 | 121.5 | 115.49 | Upgrade
|
| Construction In Progress | 19 | 6.38 | 3.08 | 3.31 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.