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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	268.71M	194.52M	224.73M	173.89M	205.36M	67.58M	174.31M	180.47M	202.06M	120.58M	114.41M	74.11M	78.5M	58.06M	77.85M	38.97M	53.15M	53.06M
Short-Term Investments	n/a	6.68M	4.25M	1.42M	-72.95M	86.38M	53.84M	23.03M	39K	25K	84K	49K	67K	127K	13K	306K	403K	405K
Long-Term Investments	n/a	1.23M	35.41M	-43K	77.21M	-80.97M	-49.2M	4.13M	21.69M	18.9M	20.91M	20.4M	49.92M	20.38M	20.34M	22.91M	23.59M	25.27M
Other Long-Term Assets	90.63M	108.7M	48.1M	77.8M	594K	147.5M	116.71M	66.44M	52.66M	52.5M	49.67M	53.43M	19.73M	42.3M	25.06M	21.8M	18.79M	13.55M
Receivables	156.26M	113.02M	132.65M	n/a	110.82M	n/a	114.92M	83.31M	81.06M	68.84M	127.47M	113.42M	151.47M	n/a	111.65M	89.6M	94.08M	88.59M
Inventory	110.89M	122.59M	105.5M	114.82M	100.67M	111.07M	108.55M	102.31M	82.61M	91.45M	76.83M	94.77M	89.54M	79.06M	64.11M	75.73M	72.17M	68.04M
Other Current Assets	13.88M	42.93M	144.71M	31.51M	150.25M	39.84M	178.09M	47.63M	93.05M	21.02M	142.44M	28.73M	164.97M	25.24M	119.47M	13.12M	97.3M	35.92M
Total Current Assets	552.55M	479.74M	480.66M	436.13M	464.55M	419.1M	471.04M	413.71M	384.5M	301.92M	341.1M	311.08M	339.83M	276.83M	272.05M	217.42M	233.01M	245.61M
Property-Plant & Equipment	178.04M	174.35M	171.56M	164.44M	164.12M	157.52M	153.56M	155.2M	159.24M	162.56M	167.92M	166.42M	142.59M	139.68M	139.03M	141.51M	143.86M	141.86M
Goodwill & Intangibles	52.7M	53.03M	56.69M	56.28M	55.69M	52.05M	50.7M	27.58M	47.37M	44.26M	43.45M	38.77M	35.88M	30.19M	28.93M	27.13M	24.04M	21.52M
Total Long-Term Assets	351.58M	337.3M	337.65M	324.02M	321.66M	297.98M	292.05M	272.52M	299.48M	295.61M	297.49M	295.97M	264.94M	250.24M	228.74M	229.28M	224.54M	217.34M
Total Assets	904.13M	817.04M	818.31M	760.15M	786.21M	717.08M	763.09M	686.23M	683.99M	597.53M	638.59M	607.05M	604.77M	527.07M	500.79M	446.7M	457.56M	462.95M
Account Payables	179.09M	159.97M	155.38M	152.7M	173.56M	133.62M	159.77M	130.45M	114.01M	88.72M	127.54M	126.91M	143.91M	114.21M	123.24M	99.43M	125.59M	100.75M
Deferred Revenue	n/a	n/a	59.95M	55.81M	125.91M	42.43M	124.13M	8.18M	96.23M	26.93M	93.14M	38.26M	90.8M	31.01M	90.6M	24.15M	85.56M	28.81M
Short-Term Debt	23.73M	28.19M	22.08M	14.13M	28.82M	42.54M	66.6M	56.77M	40.22M	30.45M	48.09M	60.52M	47.49M	49.33M	25.77M	66.19M	40.81M	102.27M
Other Current Liabilities	106.85M	159.37M	88.01M	128.91M	69.61M	112.9M	73.09M	110.97M	56.63M	78.81M	55.57M	81.2M	65.18M	88.56M	68.76M	77.31M	85.71M	86.72M
Total Current Liabilities	378.78M	357.94M	322.49M	316.29M	323.08M	307.85M	346.57M	306.38M	245.14M	212.33M	268.86M	291.66M	286.74M	263.1M	246.77M	247.52M	255.23M	294.09M
Long-Term Debt	n/a	31.15M	n/a	2.23M	2.63M	35.37M	12.5M	25M	62.5M	35.17M	24.68M	44.7M	53.39M	62.07M	84.46M	76.19M	73.6M	88.54M
Other Long-Term Liabilities	99.68M	59.84M	94.82M	45.71M	82.63M	33.42M	72.02M	59.88M	62.62M	34.9M	62.24M	31.99M	55.37M	25.98M	-2.13M	10.28M	10.24M	14.05M
Total Long-Term Liabilities	138.56M	128.54M	132.11M	121.29M	117.2M	102.76M	104.96M	102.88M	148.3M	119.82M	109.64M	115.3M	108.76M	110.52M	119.31M	106.57M	114.69M	115.4M
Total Liabilities	517.34M	486.48M	454.6M	437.58M	440.28M	410.61M	451.53M	409.25M	393.44M	332.15M	378.5M	406.96M	395.49M	373.62M	366.08M	354.08M	369.92M	409.49M
Total Debt	70.82M	107.39M	44.22M	45.36M	49.76M	86.26M	86.73M	99.53M	111.41M	79.3M	84.46M	115M	85.11M	111.4M	96.01M	142.39M	114.41M	190.8M
Common Stock	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.05M	10.05M	10.05M	10.05M	10.05M	10M	10M	10M
Retained Earnings	346.75M	290.86M	310.04M	264.87M	289.02M	248.47M	261.32M	228.58M	247.57M	217.64M	216.03M	158.11M	173.55M	118.92M	94.94M	52.2M	50.88M	16.85M
Comprehensive Income	n/a	n/a	34.23M	34.98M	37.7M	39.01M	31.32M	29.54M	25.54M	30.51M	26.92M	25.27M	19.2M	18.31M	23.75M	29.66M	26.14M	26.07M
Shareholders Equity	379M	323.77M	354.54M	317.05M	343.92M	304.68M	309.84M	275.32M	288.17M	263.2M	258M	198.42M	207.79M	152.27M	133.73M	91.86M	86.93M	52.91M
Total Investments	1.92M	7.9M	39.66M	1.37M	4.26M	5.41M	4.64M	4.13M	21.73M	18.93M	20.99M	20.45M	20.93M	20.51M	20.36M	23.22M	23.99M	25.67M