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Technogym S.p.A. (0RG1.IL)

IOB - IOB Delayed price. Currency in EUR
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8.93-0.01 (-0.11%)
At close: 12:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
205,358
174,306
202,065
Other short-term investments
-
53,837
39
Total cash
205,358
174,306
202,104
Net receivables
110,824
104,242
81,060
Inventory
100,671
108,548
82,614
Other current assets
-1
-
-1
Total current assets
464,551
471,044
384,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,616
334,631
322,432
Accumulated depreciation
-205,492
-181,069
-163,189
Net property, plant and equipment
164,124
153,562
159,243
Intangible assets
55,689
50,696
47,365
Other long-term assets
594
978
786
Total non-current assets
321,656
292,049
299,484
Total assets
786,207
763,092
683,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,359
50,202
25,186
Accounts payable
173,559
159,769
114,006
Other current liabilities
5,651
5,300
3,576
Total current liabilities
323,080
346,567
245,141
Non-current liabilities
Long-term debt
2,625
12,500
62,500
Deferred tax liabilities
168
301
343
Deferred revenues
2,603
3,273
5,078
Other long-term liabilities
35,524
34,949
37,665
Total non-current liabilities
117,200
104,964
148,302
Total liabilities
440,280
451,531
393,443
Stockholders' equity
Common stock
10,066
10,066
10,066
Retained earnings
289,025
261,321
247,571
Total stockholders' equity
343,922
309,841
288,167
Total liabilities and stockholders' equity
786,207
763,092
683,989