TGYM — Technogym SpA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	228	225	229	271	215
Net Total Accounts Receivable
Net Total Receivables	112	120	131	158	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471	465	481	553	498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	164	172	178	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	763	786	818	904	836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	323	322	379	391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	453	442	464	525	503
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	310	344	355	379	333
Total Liabilities & Shareholders' Equity	763	786	818	904	836
Total Common Shares Outstanding