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TECHNOGYM SPA (TGYM.MI) Stock Balance Sheet

Europe - BIT:TGYM - IT0005162406 - Common Stock

14.83 EUR
+0.02 (+0.14%)
Last: 9/12/2025, 5:15:13 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TGYM.MI Cash ChartTGYM.MI Cash over time chart
N/A268.44M224.17M204.92M173.60M
Cash Equivalents
TGYM.MI Cash Equivalents ChartTGYM.MI Cash Equivalents over time chart
158.53M266.00K557.00K438.00K704.00K
Marketable Securities
TGYM.MI Marketable Securities ChartTGYM.MI Marketable Securities over time chart
7.71M2.03M4.25M19.88M53.84M
Receivables
TGYM.MI Receivables ChartTGYM.MI Receivables over time chart
98.78M158.41M130.56M119.57M111.70M
Inventories
TGYM.MI Inventories ChartTGYM.MI Inventories over time chart
130.44M110.89M103.56M100.67M108.55M
Other Current Assets
TGYM.MI Other Current Assets ChartTGYM.MI Other Current Assets over time chart
53.52M12.52M17.55M19.07M22.65M
Total Current Assets
TGYM.MI Total Current Assets ChartTGYM.MI Total Current Assets over time chart
448.97M552.55M480.66M464.55M471.04M
 
Non-Current Assets
PPE Net
TGYM.MI PPE Net ChartTGYM.MI PPE Net over time chart
185.05M178.04M171.56M164.12M153.56M
Investments And Advances
TGYM.MI Investments And Advances ChartTGYM.MI Investments And Advances over time chart
2.09M1.92M1.87M4.86M5.62M
Goodwill
TGYM.MI Goodwill ChartTGYM.MI Goodwill over time chart
900.00K989.00K989.00KN/AN/A
Intangibles
TGYM.MI Intangibles ChartTGYM.MI Intangibles over time chart
49.41M51.91M55.70M55.69M50.70M
Other Non-Current Assets
TGYM.MI Other Non-Current Assets ChartTGYM.MI Other Non-Current Assets over time chart
48.97M40.62M40.81M34.12M30.86M
Total Non-Current Assets
TGYM.MI Total Non-Current Assets ChartTGYM.MI Total Non-Current Assets over time chart
319.59M351.58M337.65M321.66M292.05M
 
TOTAL ASSETS
TGYM.MI TOTAL ASSETS ChartTGYM.MI TOTAL ASSETS over time chart
768.56M904.13M818.31M786.21M763.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGYM.MI Short Term Debt ChartTGYM.MI Short Term Debt over time chart
30.96M23.73M22.66M19.76M16.50M
Current Portion Of LT Debt.
TGYM.MI Current Portion Of LT Debt. ChartTGYM.MI Current Portion Of LT Debt. over time chart
11.29M10.63M9.60M17.74M57.27M
Accrued Expenses
TGYM.MI Accrued Expenses ChartTGYM.MI Accrued Expenses over time chart
N/A29.56M27.21M24.55M26.69M
Accounts Payable
TGYM.MI Accounts Payable ChartTGYM.MI Accounts Payable over time chart
181.05M179.09M155.38M173.56M159.77M
Other Current Liabilities
TGYM.MI Other Current Liabilities ChartTGYM.MI Other Current Liabilities over time chart
177.89M135.76M107.63M87.47M86.34M
Total Current Liabilities
TGYM.MI Total Current Liabilities ChartTGYM.MI Total Current Liabilities over time chart
401.20M378.78M322.49M323.08M346.57M
 
Non-Current Liabilities
Long Term Debt
TGYM.MI Long Term Debt ChartTGYM.MI Long Term Debt over time chart
40.02M76.34M69.96M66.43M57.67M
Deferred Taxes/Income
TGYM.MI Deferred Taxes/Income ChartTGYM.MI Deferred Taxes/Income over time chart
1.19M1.11M1.19M168.00K301.00K
Other Non-Current Liabilities
TGYM.MI Other Non-Current Liabilities ChartTGYM.MI Other Non-Current Liabilities over time chart
62.49M61.11M60.96M50.60M46.99M
Total Non-Current Liabilities
TGYM.MI Total Non-Current Liabilities ChartTGYM.MI Total Non-Current Liabilities over time chart
108.54M146.36M141.28M119.20M106.69M
 
TOTAL LIABILITIES
TGYM.MI TOTAL LIABILITIES ChartTGYM.MI TOTAL LIABILITIES over time chart
509.74M525.14M463.76M442.29M453.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGYM.MI Retained Earnings ChartTGYM.MI Retained Earnings over time chart
260.59M382.66M346.93M324.07M292.25M
Additional Paid In Capital
TGYM.MI Additional Paid In Capital ChartTGYM.MI Additional Paid In Capital over time chart
7.32M7.13M7.13M7.13M7.13M
Minority Interest
TGYM.MI Minority Interest ChartTGYM.MI Minority Interest over time chart
4.84M7.80M9.17M2.00M1.72M
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
-19.16M-19.16M-6.92MN/AN/A
Other Shareholders' Equity
TGYM.MI Other Shareholders' Equity ChartTGYM.MI Other Shareholders' Equity over time chart
1.00K-1.71M-2.66M2.65M392.00K
Shares Outstanding
TGYM.MI Shares Outstanding ChartTGYM.MI Shares Outstanding over time chart
199.16M199.16M200.49M201.33M201.33M
Tangible Book Value per Share
TGYM.MI Tangible Book Value per Share ChartTGYM.MI Tangible Book Value per Share over time chart
1.051.641.491.431.29
Total Shareholders' Equity
TGYM.MI Total Shareholders' Equity ChartTGYM.MI Total Shareholders' Equity over time chart
258.82M379.00M354.54M343.92M309.84M
 
TOTAL LIABILITIES AND EQUITY
TGYM.MI TOTAL LIABILITIES AND EQUITY ChartTGYM.MI TOTAL LIABILITIES AND EQUITY over time chart
768.56M904.13M818.31M786.21M763.09M
 
Statistics
Debt/Equity
TGYM.MI Debt/Equity ChartTGYM.MI Debt/Equity over time chart
0.270.260.260.250.24
Current Ratio
TGYM.MI Current Ratio ChartTGYM.MI Current Ratio over time chart
1.121.461.491.441.36
Return On Assets (ROA)
TGYM.MI Return On Assets (ROA) ChartTGYM.MI Return On Assets (ROA) over time chart
12.58%9.63%9.00%8.09%8.26%
Return On Equity (ROE)
TGYM.MI Return On Equity (ROE) ChartTGYM.MI Return On Equity (ROE) over time chart
37.37%22.97%20.77%18.49%20.35%
Return On Invested Capital (ROIC)
TGYM.MI Return On Invested Capital (ROIC) ChartTGYM.MI Return On Invested Capital (ROIC) over time chart
25.97%16.71%14.77%12.92%11.34%
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
44.57%16.78%14.91%13.48%12.97%
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
56.90%18.58%16.76%15.33%14.98%

All data in EUR , ROIC based on taxRate of 0.25

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 2024 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