Technogym S.p.A.
TCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $225 | $205 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $136 | $121 | $104 |
| Inventory | $111 | $104 | $101 | $109 |
| Other Curr. Assets | $14 | $9 | $29 | $74 |
| Total Curr. Assets | $553 | $481 | $465 | $471 |
| Property Plant & Equip (Net) | $178 | $172 | $164 | $154 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $52 | $33 | $56 | $51 |
| Long-Term Investments | $2 | $2 | $77 | -$49 |
| Tax Assets | $30 | $0 | $24 | $20 |
| Other NC Assets | $89 | $130 | $1 | $117 |
| Total NC Assets | $352 | $338 | $322 | $292 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $904 | $818 | $786 | $763 |
| Liabilities | – | – | – | – |
| Payables | $179 | $155 | $174 | $160 |
| Short-Term Debt | $24 | $22 | $29 | $67 |
| Tax Payable | $29 | $9 | $19 | $15 |
| Deferred Revenue | $0 | $0 | $126 | $124 |
| Other Curr. Liab. | $107 | $88 | -$56 | -$51 |
| Total Curr. Liab. | $379 | $322 | $323 | $347 |
| LT Debt | $40 | $36 | $37 | $41 |
| Deferred Rev, NC | $1 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $60 | $59 | $48 | $44 |
| Total NC Liab. | $139 | $132 | $117 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $44 | $38 | $24 |
| Total Liabilities | $517 | $455 | $440 | $452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $347 | $310 | $289 | $261 |
| AOCI | $0 | $34 | $38 | $31 |
| Other Equity | $34 | $0 | $0 | $0 |
| Total Equity | $379 | $355 | $344 | $310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $2 | $2 |
| Total Liab. & Tot. Equity | $904 | $818 | $786 | $763 |
| Net Debt | -$205 | -$167 | -$139 | -$67 |