Technogym S.p.A.
TCCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $269 | $195 | $225 |
| Short-Term Investments | $8 | $0 | $7 | $0 |
| Receivables | $99 | $156 | $113 | $136 |
| Inventory | $130 | $111 | $123 | $104 |
| Other Curr. Assets | $54 | $17 | $43 | $16 |
| Total Curr. Assets | $449 | $553 | $480 | $481 |
| Property Plant & Equip (Net) | $185 | $178 | $174 | $172 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $49 | $52 | $52 | $56 |
| Long-Term Investments | $2 | $2 | $1 | $35 |
| Tax Assets | $33 | $30 | $0 | $26 |
| Other NC Assets | $49 | $89 | $109 | $48 |
| Total NC Assets | $320 | $352 | $337 | $338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $769 | $904 | $817 | $818 |
| Liabilities | – | – | – | – |
| Payables | $181 | $179 | $160 | $155 |
| Short-Term Debt | $42 | $34 | $39 | $32 |
| Tax Payable | $17 | $29 | $15 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $60 |
| Other Curr. Liab. | $161 | $136 | $144 | $66 |
| Total Curr. Liab. | $401 | $379 | $358 | $322 |
| LT Debt | $40 | $76 | $69 | $70 |
| Deferred Rev, NC | $0 | $1 | $0 | $2 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $1 |
| Other NC Liab. | $62 | $60 | $60 | $59 |
| Total NC Liab. | $104 | $139 | $129 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $47 | $48 | $44 |
| Total Liabilities | $505 | $517 | $486 | $455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $239 | $347 | $291 | $310 |
| AOCI | $22 | $0 | $35 | $34 |
| Other Equity | -$12 | $22 | -$12 | $0 |
| Total Equity | $259 | $379 | $324 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $8 | $7 | $9 |
| Total Liab. & Tot. Equity | $769 | $904 | $817 | $818 |
| Net Debt | -$76 | -$158 | -$87 | -$123 |