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TECHNOGYM SPA (TGYM.MI) Stock Balance Sheet

BIT:TGYM - Euronext Milan - IT0005162406 - Common Stock - Currency: EUR

11.42  -0.07 (-0.61%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TGYM.MI Cash ChartTGYM.MI Cash over time chart
N/A224.17M204.92M173.60M201.71M
Cash Equivalents
TGYM.MI Cash Equivalents ChartTGYM.MI Cash Equivalents over time chart
194.52M557.00K438.00K704.00K359.00K
Marketable Securities
TGYM.MI Marketable Securities ChartTGYM.MI Marketable Securities over time chart
6.68M4.25M19.88M53.84M39.00K
Receivables
TGYM.MI Receivables ChartTGYM.MI Receivables over time chart
113.02M130.56M119.57M111.70M89.69M
Inventories
TGYM.MI Inventories ChartTGYM.MI Inventories over time chart
122.59M103.56M100.67M108.55M82.61M
Other Current Assets
TGYM.MI Other Current Assets ChartTGYM.MI Other Current Assets over time chart
42.93M17.55M19.07M22.65M10.09M
Total Current Assets
TGYM.MI Total Current Assets ChartTGYM.MI Total Current Assets over time chart
479.74M480.66M464.55M471.04M384.50M
 
Non-Current Assets
PPE Net
TGYM.MI PPE Net ChartTGYM.MI PPE Net over time chart
174.35M171.56M164.12M153.56M159.24M
Investments And Advances
TGYM.MI Investments And Advances ChartTGYM.MI Investments And Advances over time chart
4.23M1.87M4.86M5.62M22.51M
Goodwill
TGYM.MI Goodwill ChartTGYM.MI Goodwill over time chart
989.00K989.00KN/AN/AN/A
Intangibles
TGYM.MI Intangibles ChartTGYM.MI Intangibles over time chart
52.04M55.70M55.69M50.70M47.37M
Other Non-Current Assets
TGYM.MI Other Non-Current Assets ChartTGYM.MI Other Non-Current Assets over time chart
76.39M40.81M34.12M30.86M33.31M
Total Non-Current Assets
TGYM.MI Total Non-Current Assets ChartTGYM.MI Total Non-Current Assets over time chart
337.30M337.65M321.66M292.05M299.48M
 
TOTAL ASSETS
TGYM.MI TOTAL ASSETS ChartTGYM.MI TOTAL ASSETS over time chart
817.04M818.31M786.21M763.09M683.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGYM.MI Short Term Debt ChartTGYM.MI Short Term Debt over time chart
28.20M22.66M19.76M16.50M15.28M
Current Portion Of LT Debt.
TGYM.MI Current Portion Of LT Debt. ChartTGYM.MI Current Portion Of LT Debt. over time chart
10.41M9.60M17.74M57.27M31.13M
Accrued Expenses
TGYM.MI Accrued Expenses ChartTGYM.MI Accrued Expenses over time chart
N/A27.21M24.55M26.69M16.13M
Accounts Payable
TGYM.MI Accounts Payable ChartTGYM.MI Accounts Payable over time chart
159.97M155.38M173.56M159.77M114.01M
Other Current Liabilities
TGYM.MI Other Current Liabilities ChartTGYM.MI Other Current Liabilities over time chart
159.36M107.63M87.47M86.34M68.60M
Total Current Liabilities
TGYM.MI Total Current Liabilities ChartTGYM.MI Total Current Liabilities over time chart
357.94M322.49M323.08M346.57M245.14M
 
Non-Current Liabilities
Long Term Debt
TGYM.MI Long Term Debt ChartTGYM.MI Long Term Debt over time chart
68.69M69.96M66.43M57.67M97.68M
Deferred Taxes/Income
TGYM.MI Deferred Taxes/Income ChartTGYM.MI Deferred Taxes/Income over time chart
1.19M1.19M168.00K301.00K343.00K
Other Non-Current Liabilities
TGYM.MI Other Non-Current Liabilities ChartTGYM.MI Other Non-Current Liabilities over time chart
58.65M60.96M50.60M46.99M50.28M
Total Non-Current Liabilities
TGYM.MI Total Non-Current Liabilities ChartTGYM.MI Total Non-Current Liabilities over time chart
135.33M141.28M119.20M106.69M150.68M
 
TOTAL LIABILITIES
TGYM.MI TOTAL LIABILITIES ChartTGYM.MI TOTAL LIABILITIES over time chart
493.27M463.76M442.29M453.25M395.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGYM.MI Retained Earnings ChartTGYM.MI Retained Earnings over time chart
325.70M346.93M324.07M292.25M273.27M
Additional Paid In Capital
TGYM.MI Additional Paid In Capital ChartTGYM.MI Additional Paid In Capital over time chart
7.13M7.13M7.13M7.13M4.99M
Minority Interest
TGYM.MI Minority Interest ChartTGYM.MI Minority Interest over time chart
6.79M9.17M2.00M1.72M2.38M
Common Shares
TGYM.MI Common Shares ChartTGYM.MI Common Shares over time chart
10.07M10.07M10.07M10.07M10.07M
Treasury Stock
TGYM.MI Treasury Stock ChartTGYM.MI Treasury Stock over time chart
-19.13M-6.92MN/AN/AN/A
Other Shareholders' Equity
TGYM.MI Other Shareholders' Equity ChartTGYM.MI Other Shareholders' Equity over time chart
1.00K-2.66M2.65M392.00K-161.00K
Shares Outstanding
TGYM.MI Shares Outstanding ChartTGYM.MI Shares Outstanding over time chart
199.06M200.49M201.33M201.33M201.33M
Tangible Book Value per Share
TGYM.MI Tangible Book Value per Share ChartTGYM.MI Tangible Book Value per Share over time chart
1.361.491.431.291.20
Total Shareholders' Equity
TGYM.MI Total Shareholders' Equity ChartTGYM.MI Total Shareholders' Equity over time chart
323.77M354.54M343.92M309.84M288.17M
 
TOTAL LIABILITIES AND EQUITY
TGYM.MI TOTAL LIABILITIES AND EQUITY ChartTGYM.MI TOTAL LIABILITIES AND EQUITY over time chart
817.04M818.31M786.21M763.09M683.99M
 
Statistics
Debt/Equity
TGYM.MI Debt/Equity ChartTGYM.MI Debt/Equity over time chart
0.300.260.250.240.39
Current Ratio
TGYM.MI Current Ratio ChartTGYM.MI Current Ratio over time chart
1.341.491.441.361.57
Return On Assets (ROA)
TGYM.MI Return On Assets (ROA) ChartTGYM.MI Return On Assets (ROA) over time chart
9.34%9.00%8.09%8.26%5.26%
Return On Equity (ROE)
TGYM.MI Return On Equity (ROE) ChartTGYM.MI Return On Equity (ROE) over time chart
23.57%20.77%18.49%20.35%12.49%
Return On Invested Capital (ROIC)
TGYM.MI Return On Invested Capital (ROIC) ChartTGYM.MI Return On Invested Capital (ROIC) over time chart
16.74%15.19%13.28%11.66%9.50%
Return On Invested Capital Ex Cash (ROICexc)
TGYM.MI Return On Invested Capital Ex Cash (ROICexc) ChartTGYM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
28.51%15.33%13.86%13.34%9.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGYM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGYM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.00%17.23%15.76%15.40%10.62%

All data in EUR , ROIC based on taxRate of 0.23

Charts

TGYM.MI Balance Sheet Over Time ChartTGYM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TGYM.MI Balance Sheet - Short Vs Long Term ChartTGYM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M