Also trades as: TGYM.MI (MIL) · $vol 6M
TCCHF OTC
Technogym S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +71.4%
1Y: +71.4%
3Y: +178.1%
5Y: +128.1%
$24.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$836M
-7.6% ▼
5Y CAGR: +4.1%
Total Liabilities
$499M
-3.5% ▼
5Y CAGR: +4.9%
Shareholders Equity
$333M
-12.1% ▼
5Y CAGR: +2.9%
Cash & Investments
$208M
-22.7% ▼
5Y CAGR: +0.5%
Total Debt
$58M
-47.9% ▼
5Y CAGR: -14.5%
Net Debt
-$150M
+5.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $205M | $225M | $269M | $208M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174M | $205M | $225M | $269M | $208M |
| Net Receivables | $104M | $121M | $136M | $156M | $132M |
| Inventory | $109M | $101M | $104M | $111M | $112M |
| Other Current Assets | $74M | $29M | $9M | $14M | $46M |
| Total Current Assets | $471M | $465M | $481M | $553M | $498M |
| Property, Plant & Equip. | $154M | $164M | $172M | $178M | $206M |
| Goodwill & Intangibles | $51M | $56M | $34M | $53M | $56M |
| Long-Term Investments | -$49M | $77M | $2M | $2M | $1M |
| Other Non-Current Assets | $117M | $594K | $130M | $89M | $44M |
| Total Non-Current Assets | $292M | $322M | $338M | $352M | $338M |
| Total Assets | $763M | $786M | $818M | $904M | $836M |
| — Liabilities — | |||||
| Accounts Payable | $160M | $174M | $155M | $179M | $194M |
| Short-Term Debt | $67M | $29M | $22M | $24M | $14M |
| Deferred Revenue | $124M | $126M | $0 | $0 | $0 |
| Other Current Liabilities | -$51M | -$56M | $88M | $107M | $179M |
| Total Current Liabilities | $347M | $323M | $322M | $379M | $391M |
| Long-Term Debt | $41M | $37M | $36M | $40M | $44M |
| Other Non-Current Liab. | $44M | $48M | $59M | $60M | $63M |
| Total Non-Current Liabilities | $105M | $117M | $132M | $139M | $108M |
| Total Liabilities | $452M | $440M | $455M | $517M | $499M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $261M | $289M | $310M | $347M | $313M |
| Accumulated OCI | $31M | $38M | $34M | $0 | $0 |
| Total Stockholders Equity | $310M | $344M | $355M | $379M | $333M |
| Total Liabilities & Equity | $763M | $786M | $818M | $904M | $836M |
| — Key Metrics — | |||||
| Total Debt | $131M | $104M | $102M | $111M | $58M |
| Net Debt | -$88M | -$156M | -$123M | -$158M | -$150M |
| Total Investments | $5M | $77M | $2M | $2M | $1M |