Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
333.35
379.00
354.54
343.92
309.84
288.17
Shareholder's Funds
333.35
379.00
354.54
343.92
309.84
288.17
Minority Interest
3.03
7.80
9.17
2.00
1.72
2.38
Long-Term Borrowings
16.55
10.89
10.00
20.59
69.87
93.65
Secured Loans
16.55
10.89
10.00
20.59
69.87
93.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.03
-29.10
-24.71
-23.88
-19.98
-18.19
Other Long Term Liabilities
105.46
138.56
132.11
114.58
92.46
85.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.02
17.36
16.19
12.19
12.04
12.62
Total Non-Current Liabilities
108.18
138.56
132.11
117.20
104.96
148.30
Current Liabilities
Trade Payables
194.38
179.09
155.38
173.56
159.77
114.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.02
17.36
16.19
12.19
12.04
12.62
Total Current Liabilities
391.39
378.78
322.49
323.08
346.57
245.14
Total Liabilities
835.95
904.13
818.31
786.21
763.09
683.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.01
427.87
398.61
369.61
334.63
322.43
Less: Accumulated Depreciation
267.10
249.83
227.05
205.49
181.07
163.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.91
178.04
171.56
164.12
153.56
159.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.75
39.60
35.41
37.53
32.70
71.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.89
50.83
48.09
40.27
34.81
3.15
Total Non-Current Assets
338.20
351.58
337.65
321.66
292.05
299.48
Current Assets Loans & Advances
Current Investments
6.93
2.03
4.25
19.88
53.84
0.00
Inventories
113.95
113.70
105.50
103.11
112.86
85.03
Sundry Debtors
131.81
132.84
119.79
110.82
104.24
81.06
Cash and Bank
207.79
268.71
224.73
205.36
174.31
202.06
Other Current Assets
473.53
530.00
467.13
450.43
455.93
378.62
Short Term Loans and Advances
13.05
12.73
12.86
11.25
10.68
10.47
Total Current Assets
497.75
552.55
480.66
464.55
471.04
384.50
Net Current Assets (Including Current Investments)
106.36
173.77
158.17
141.47
124.48
139.36
Total Current Assets Excluding Current Investments
497.75
552.55
480.66
464.55
471.04
384.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
835.95
904.13
818.31
786.21
763.09
683.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.55
10.89
10.00
20.59
69.87
93.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Technogym SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
333.35
518.14
-184.79
-35.66%
Shareholder's Funds
333.35
518.14
-184.79
-35.66%
Minority Interest
3.03
5.77
-2.74
-47.49%
Long-Term Borrowings
16.55
145.66
-129.11
-88.64%
Secured Loans
16.55
145.66
-129.11
-88.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.03
-7.43
-22.60
-304.17%
Other Long Term Liabilities
105.46
63.96
41.50
64.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.02
9.19
10.83
117.85%
Total Non-Current Liabilities
108.18
144.85
-36.67
-25.32%
Current Liabilities
Trade Payables
194.38
290.33
-95.95
-33.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.02
9.19
10.83
117.85%
Total Current Liabilities
391.39
571.87
-180.48
-31.56%
Total Liabilities
835.95
1,240.62
-404.67
-32.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.01
412.79
60.22
14.59%
Less: Accumulated Depreciation
267.10
190.22
76.88
40.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.91
222.57
-16.66
-7.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.75
12.78
-11.03
-86.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.89
15.19
27.70
182.36%
Total Non-Current Assets
338.20
455.68
-117.48
-25.78%
Current Assets Loans & Advances
Current Investments
6.93
31.96
-25.03
-78.32%
Inventories
113.95
212.39
-98.44
-46.35%
Sundry Debtors
131.81
331.81
-200.00
-60.28%
Cash and Bank
207.79
149.06
58.73
39.40%
Other Current Assets
473.53
772.63
-299.10
-38.71%
Short Term Loans and Advances
13.05
47.41
-34.36
-72.47%
Total Current Assets
497.75
784.94
-287.19
-36.59%
Net Current Assets (Including Current Investments)
106.36
213.07
-106.71
-50.08%
Total Current Assets Excluding Current Investments
497.75
784.94
-287.19
-36.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
835.95
1,240.62
-404.67
-32.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.55
145.66
-129.11
-88.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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