TGYM — Technogym SpA Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Technogym SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	202	228	225	229	271
Net Total Accounts Receivable
Net Total Receivables	89.7	112	120	131	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	471	465	481	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	154	164	172	178
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	684	763	786	818	904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	347	323	322	379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	396	453	442	464	525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	288	310	344	355	379
Total Liabilities & Shareholders' Equity	684	763	786	818	904
Total Common Shares Outstanding