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Technogym SpA (0RG1)

Symbol	Exchange	Currency
TGYM	Milan	EUR	Real-time
TGYMm	BATS Europe	EUR	Delayed
0RG1	London	EUR	Real-time

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8.80 0.00 0.00%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: IT0005162406

SEDOL: BYTQ1Y7

Volume: 180
Bid/Ask: 8.58 / 9.02
Day's Range: 8.76 - 8.87

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0RG1 Balance Sheet

Featured here, the Balance Sheet for Technogym SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

480.66

436.13

Cash and Short Term Investments	224.73	224.73	175.31	175.31
Cash	-	-	-	-
Cash & Equivalents	224.73	224.73	173.89	173.89
Short Term Investments	-	-	1.42	1.42
Total Receivables, Net	140.28	-	113.38	113.38
Accounts Receivables - Trade, Net	119.79	119.79	113.38	113.38
Total Inventory	103.56	-	114.82	114.82
Prepaid Expenses	5.72	5.72	-	-
Other Current Assets, Total	6.37	6.37	32.62	32.62

Total Assets

818.31

760.15

Property/Plant/Equipment, Total - Net	-	171.56	164.44	164.44
Property/Plant/Equipment, Total - Gross	-	398.61	-	-
Accumulated Depreciation, Total	-227.05	-227.05	-	-
Goodwill, Net	0.989	0.989	0.989	0.989
Intangibles, Net	56.69	56.69	55.29	55.29
Long Term Investments	1.87	1.87	1.37	1.37
Note Receivable - Long Term	20.49	20.49	-	-
Other Long Term Assets, Total	48.1	48.1	48.69	48.69
Other Assets, Total	28.1	28.1	88.72	88.72

Total Current Liabilities

322.49

316.29

Accounts Payable	155.38	155.38	152.7	152.7
Payable/Accrued	-	-	-	-
Accrued Expenses	-	30.76	-	-
Notes Payable/Short Term Debt	0.402	-	0.224	0.224
Current Port. of LT Debt/Capital Leases	31.86	31.86	42.84	42.84
Other Current liabilities, Total	104.08	104.08	120.53	120.53

Total Liabilities

454.6

437.58

Total Long Term Debt	69.96	69.96	60.94	60.94
Long Term Debt	-	35.74	31.94	31.94
Capital Lease Obligations	34.21	34.21	29	29
Deferred Income Tax	1.19	1.19	1.12	1.12
Minority Interest	9.17	9.17	5.52	5.52
Other Liabilities, Total	15.24	51.39	16.3	53.48

Total Equity

363.71

322.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.07	10.07	10.07	10.07
Additional Paid-In Capital	7.13	7.13	7.13	7.13
Retained Earnings (Accumulated Deficit)	310.04	310.04	264.87	264.87
Treasury Stock - Common	-6.92	-6.92	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	43.4	43.4	40.5	40.5

Total Liabilities & Shareholders' Equity

818.31

760.15

Total Common Shares Outstanding

200.49

196.73

201.33

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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