Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
379.00
354.54
343.92
309.84
288.17
258.00
Shareholder's Funds
379.00
354.54
343.92
309.84
288.17
258.00
Minority Interest
7.80
9.17
2.00
1.72
2.38
2.09
Long-Term Borrowings
10.89
10.00
20.59
69.87
93.65
95.66
Secured Loans
10.89
10.00
20.59
69.87
93.65
95.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.10
-24.71
-23.88
-19.98
-18.19
-15.24
Other Long Term Liabilities
138.56
132.11
114.58
92.46
85.8
68.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.36
16.19
12.19
12.04
12.62
18.28
Total Non-Current Liabilities
138.56
132.11
117.20
104.96
148.30
109.64
Current Liabilities
Trade Payables
179.09
155.38
173.56
159.77
114.01
127.54
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
17.36
16.19
12.19
12.04
12.62
18.28
Total Current Liabilities
378.78
322.49
323.08
346.57
245.14
268.86
Total Liabilities
904.13
818.31
786.21
763.09
683.99
638.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
427.87
398.61
369.61
334.63
322.43
310.37
Less: Accumulated Depreciation
249.83
227.05
205.49
181.07
163.19
142.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.04
171.56
164.12
153.56
159.24
167.92
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
39.60
35.41
37.53
32.70
71.19
68.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.83
48.09
40.27
34.81
3.15
2.27
Total Non-Current Assets
351.58
337.65
321.66
292.05
299.48
297.49
Current Assets Loans & Advances
Current Investments
2.03
4.25
19.88
53.84
0.00
0.00
Inventories
113.70
105.50
103.11
112.86
85.03
78.12
Sundry Debtors
132.84
119.79
110.82
104.24
81.06
127.47
Cash and Bank
268.71
224.73
205.36
174.31
202.06
114.41
Other Current Assets
530.00
467.13
450.43
455.93
378.62
334.98
Short Term Loans and Advances
12.73
12.86
11.25
10.68
10.47
14.97
Total Current Assets
552.55
480.66
464.55
471.04
384.50
341.10
Net Current Assets (Including Current Investments)
173.77
158.17
141.47
124.48
139.36
72.24
Total Current Assets Excluding Current Investments
552.55
480.66
464.55
471.04
384.50
341.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
904.13
818.31
786.21
763.09
683.99
638.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.89
10.00
20.59
69.87
93.65
95.66
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
379.00
436.14
-57.14
-13.10%
Shareholder's Funds
379.00
436.14
-57.14
-13.10%
Minority Interest
7.80
4.62
3.18
68.83%
Long-Term Borrowings
10.89
126.03
-115.14
-91.36%
Secured Loans
10.89
126.03
-115.14
-91.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.10
-8.96
-20.14
-224.78%
Other Long Term Liabilities
138.56
66.58
71.98
108.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.36
14.88
2.48
16.67%
Total Non-Current Liabilities
138.56
120.18
18.38
15.29%
Current Liabilities
Trade Payables
179.09
282.63
-103.54
-36.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.36
14.88
2.48
16.67%
Total Current Liabilities
378.78
547.18
-168.40
-30.78%
Total Liabilities
904.13
1,108.11
-203.98
-18.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
427.87
382.22
45.65
11.94%
Less: Accumulated Depreciation
249.83
161.20
88.63
54.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.04
221.02
-42.98
-19.45%
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
39.60
13.15
26.45
201.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.83
0
50.83
0.00%
Total Non-Current Assets
351.58
432.92
-81.34
-18.79%
Current Assets Loans & Advances
Current Investments
2.03
34.23
-32.20
-94.07%
Inventories
113.70
166.54
-52.84
-31.73%
Sundry Debtors
132.84
290.92
-158.08
-54.34%
Cash and Bank
268.71
135.65
133.06
98.09%
Other Current Assets
530.00
662.20
-132.20
-19.96%
Short Term Loans and Advances
12.73
34.86
-22.13
-63.48%
Total Current Assets
552.55
675.19
-122.64
-18.16%
Net Current Assets (Including Current Investments)
173.77
128.01
45.76
35.75%
Total Current Assets Excluding Current Investments
552.55
675.19
-122.64
-18.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
904.13
1,108.11
-203.98
-18.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.89
126.03
-115.14
-91.36%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
