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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	114	202	228	225	229
Net Total Accounts Receivable
Net Total Receivables	141	89.7	112	120	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	341	385	471	465	481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	159	154	164	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	639	684	763	786	818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	245	347	323	322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	381	396	453	442	464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	258	288	310	344	355
Total Liabilities & Shareholders' Equity	639	684	763	786	818
Total Common Shares Outstanding