Technogym S.p.A. (TCCHF)

PNK: TCCHF · Real-Time Price · USD

10.25

-0.75 (-6.82%)

At close: May 01, 2025, 8:00 PM

Technogym S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	268.71M	224.73M	205.36M	174.31M	202.06M	114.41M	78.5M	77.85M	53.15M
Short-Term Investments	n/a	n/a	-72.95M	53.84M	39K	84K	-29M	13K	403K
Long-Term Investments	n/a	1.87M	77.21M	-49.2M	21.69M	20.91M	49.92M	20.34M	23.59M
Other Long-Term Assets	90.63M	130.15M	594K	116.71M	52.66M	49.67M	19.73M	25.06M	18.79M
Receivables	156.26M	1.95M	110.82M	114.92M	81.06M	127.47M	151.47M	111.65M	94.08M
Inventory	110.89M	103.56M	100.67M	108.55M	82.61M	76.83M	89.54M	64.11M	72.17M
Other Current Assets	13.88M	144.71M	150.25M	178.09M	93.05M	142.44M	164.97M	119.47M	97.3M
Total Current Assets	552.55M	480.66M	464.55M	471.04M	384.5M	341.1M	339.83M	272.05M	233.01M
Property-Plant & Equipment	178.04M	171.56M	164.12M	153.56M	159.24M	167.92M	142.59M	139.03M	143.86M
Goodwill & Intangibles	52.7M	34.07M	55.69M	50.7M	47.37M	43.45M	35.88M	28.93M	24.04M
Total Long-Term Assets	351.58M	337.65M	321.66M	292.05M	299.48M	297.49M	264.94M	228.74M	224.54M
Total Assets	904.13M	818.31M	786.21M	763.09M	683.99M	638.59M	604.77M	500.79M	457.56M
Account Payables	179.09M	155.38M	173.56M	159.77M	114.01M	127.54M	143.91M	123.24M	125.59M
Deferred Revenue	n/a	n/a	125.91M	124.13M	96.23M	93.14M	90.8M	90.6M	85.56M
Short-Term Debt	23.73M	22.08M	28.82M	66.6M	40.22M	48.09M	47.49M	25.77M	40.81M
Other Current Liabilities	106.85M	88.01M	69.61M	73.09M	56.63M	55.57M	65.18M	68.76M	85.71M
Total Current Liabilities	378.78M	322.49M	323.08M	346.57M	245.14M	268.86M	286.74M	246.77M	255.23M
Long-Term Debt	n/a	1.00	2.63M	12.5M	62.5M	24.68M	53.39M	84.46M	73.6M
Other Long-Term Liabilities	99.68M	96.02M	82.63M	72.02M	62.62M	62.24M	55.37M	-2.13M	10.24M
Total Long-Term Liabilities	138.56M	132.11M	117.2M	104.96M	148.3M	109.64M	108.76M	119.31M	114.69M
Total Liabilities	517.34M	454.6M	440.28M	451.53M	393.44M	378.5M	395.49M	366.08M	369.92M
Total Debt	70.82M	65.9M	49.76M	86.73M	111.41M	84.46M	85.11M	96.01M	114.41M
Common Stock	10.07M	10.07M	10.07M	10.07M	10.07M	10.05M	10.05M	10.05M	10M
Retained Earnings	346.75M	310.04M	289.02M	261.32M	247.57M	216.03M	173.55M	94.94M	50.88M
Comprehensive Income	n/a	n/a	37.7M	31.32M	25.54M	26.92M	19.2M	23.75M	26.05M
Shareholders Equity	379M	354.54M	343.92M	309.84M	288.17M	258M	207.79M	133.73M	86.93M
Total Investments	1.92M	1.87M	4.26M	4.64M	21.73M	20.99M	20.93M	20.36M	23.99M