Technogym S.p.A.
TCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,709 | $224,730 | $205,358 | $174,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156,257 | $135,977 | $121,307 | $104,242 |
| Inventory | $110,887 | $103,560 | $100,671 | $108,548 |
| Other Curr. Assets | $16,699 | $16,390 | $37,215 | $83,948 |
| Total Curr. Assets | $552,552 | $480,657 | $464,551 | $471,044 |
| Property Plant & Equip (Net) | $178,038 | $171,561 | $164,124 | $153,562 |
| Goodwill | $989 | $989 | $0 | $0 |
| Intangibles | $51,706 | $33,080 | $55,689 | $50,696 |
| Long-Term Investments | $1,918 | $1,867 | $77,206 | -$49,199 |
| Tax Assets | $30,217 | $1 | $24,043 | $20,280 |
| Other NC Assets | $88,714 | $130,154 | $594 | $116,710 |
| Total NC Assets | $351,582 | $337,652 | $321,656 | $292,049 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $904,134 | $818,309 | $786,207 | $763,092 |
| Liabilities | – | – | – | – |
| Payables | $179,092 | $155,384 | $173,559 | $159,769 |
| Short-Term Debt | $34,361 | $31,685 | $37,422 | $73,762 |
| Tax Payable | $28,915 | $9,192 | $18,560 | $14,824 |
| Deferred Revenue | $0 | $0 | $125,909 | $124,131 |
| Other Curr. Liab. | $136,411 | $126,225 | -$32,370 | -$25,919 |
| Total Curr. Liab. | $378,779 | $322,486 | $323,080 | $346,567 |
| LT Debt | $76,340 | $69,959 | $66,432 | $57,671 |
| Deferred Rev, NC | $1,309 | $1,879 | $2,603 | $3,273 |
| Deferred Tax Liab, NC | $1,112 | $1,193 | $168 | $301 |
| Other NC Liab. | $59,800 | $59,080 | $47,997 | $43,719 |
| Total NC Liab. | $138,561 | $132,111 | $117,200 | $104,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,091 | $43,815 | $37,775 | $24,033 |
| Total Liabilities | $517,340 | $454,597 | $440,280 | $451,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,066 | $10,066 | $10,066 | $10,066 |
| Retained Earnings | $346,755 | $310,037 | $289,025 | $261,321 |
| AOCI | $0 | $34,231 | $37,699 | $31,322 |
| Other Equity | $22,175 | $210 | $7,132 | $7,132 |
| Total Equity | $378,996 | $354,544 | $343,922 | $309,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,798 | $9,168 | $2,005 | $1,720 |
| Total Liab. & Tot. Equity | $904,134 | $818,309 | $786,207 | $763,092 |
| Net Debt | -$158,008 | -$123,086 | -$101,504 | -$42,873 |