UK markets close in 1 hour 18 minutes

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

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
9.59+0.04 (+0.42%)
As of 03:54PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
224,730
205,358
174,306
202,065
-
Other short-term investments
-
-
53,837
39
84
Total cash
224,730
205,358
174,306
202,104
-
Net receivables
119,793
110,824
104,242
81,060
-
Inventory
103,560
100,671
108,548
82,614
-
Other current assets
1
-1
-
-1
-1
Total current assets
480,657
464,551
471,044
384,505
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398,611
369,616
334,631
322,432
-
Accumulated depreciation
-227,050
-205,492
-181,069
-163,189
-
Net property, plant and equipment
171,561
164,124
153,562
159,243
-
Goodwill
989
0
-
-
-
Intangible assets
55,696
55,483
50,696
47,365
-
Other long-term assets
-
202
978
786
3,265
Total non-current assets
337,652
321,656
292,049
299,484
-
Total assets
818,309
786,207
763,092
683,989
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,084
28,820
66,597
40,221
-
Accounts payable
155,384
173,559
159,769
114,006
-
Other current liabilities
7,290
5,651
5,300
3,576
-
Total current liabilities
322,486
323,080
346,567
245,141
-
Non-current liabilities
Long-term debt
0
2,625
12,500
62,500
-
Deferred tax liabilities
1,193
168
301
343
-
Deferred revenues
1,879
2,603
3,273
5,078
-
Other long-term liabilities
42,750
38,414
34,949
37,665
-
Total non-current liabilities
132,111
117,200
104,964
148,302
-
Total liabilities
454,597
440,280
451,531
393,443
-
Stockholders' equity
Common stock
10,066
10,066
10,066
10,066
-
Retained earnings
310,037
289,025
261,321
247,571
-
Total stockholders' equity
354,544
343,922
309,841
288,167
-
Total liabilities and stockholders' equity
818,309
786,207
763,092
683,989
-