Technogym S.p.A.
TCCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,534 | $268,709 | $194,520 | $224,730 |
| Short-Term Investments | $7,705 | $0 | $6,676 | $0 |
| Receivables | $98,778 | $156,257 | $113,019 | $135,977 |
| Inventory | $130,435 | $110,887 | $122,592 | $103,560 |
| Other Curr. Assets | $53,516 | $16,699 | $42,934 | $16,390 |
| Total Curr. Assets | $448,968 | $552,552 | $479,741 | $480,657 |
| Property Plant & Equip (Net) | $185,047 | $178,038 | $174,346 | $171,560 |
| Goodwill | $900 | $989 | $989 | $989 |
| Intangibles | $49,407 | $51,706 | $52,040 | $55,696 |
| Long-Term Investments | $2,087 | $1,918 | $1,225 | $35,409 |
| Tax Assets | $33,180 | $30,217 | $0 | $25,902 |
| Other NC Assets | $48,972 | $88,714 | $108,698 | $48,096 |
| Total NC Assets | $319,593 | $351,582 | $337,298 | $337,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768,561 | $904,134 | $817,039 | $818,309 |
| Liabilities | – | – | – | – |
| Payables | $181,047 | $179,092 | $159,972 | $155,384 |
| Short-Term Debt | $42,201 | $34,361 | $38,606 | $32,261 |
| Tax Payable | $17,101 | $28,915 | $14,952 | $9,192 |
| Deferred Revenue | $0 | $0 | $0 | $59,945 |
| Other Curr. Liab. | $160,848 | $136,411 | $144,414 | $65,704 |
| Total Curr. Liab. | $401,197 | $378,779 | $357,944 | $322,486 |
| LT Debt | $40,024 | $76,340 | $68,694 | $69,959 |
| Deferred Rev, NC | $0 | $1,309 | $0 | $1,879 |
| Deferred Tax Liab, NC | $1,190 | $1,112 | $0 | $1,193 |
| Other NC Liab. | $62,488 | $59,800 | $59,842 | $59,080 |
| Total NC Liab. | $103,702 | $138,561 | $128,536 | $132,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,656 | $47,091 | $47,961 | $43,815 |
| Total Liabilities | $504,899 | $517,340 | $486,480 | $454,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,066 | $10,066 | $10,066 | $10,066 |
| Retained Earnings | $238,514 | $346,755 | $290,862 | $310,037 |
| AOCI | $22,073 | $0 | $34,835 | $34,231 |
| Other Equity | -$11,833 | $22,175 | -$11,994 | $210 |
| Total Equity | $258,820 | $378,996 | $323,769 | $354,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,842 | $7,798 | $6,790 | $9,168 |
| Total Liab. & Tot. Equity | $768,561 | $904,134 | $817,039 | $818,309 |
| Net Debt | -$76,309 | -$158,008 | -$87,220 | -$122,510 |