Technogym S.P.A. (TGYM) Balance Sheet

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€552.6M	€480.7M	€464.6M	€471.0M	€384.5M	+15.0%
Inventories	€110.9M	€103.6M	€100.7M	€108.5M	€82.6M	+7.1%
Trade Receivables	€132.8M	€119.8M	€110.8M	€104.2M	€81.1M	+10.9%
Non-Current Assets	€351.6M	€337.7M	€321.7M	€292.0M	€299.5M	+4.1%
Cash & Equivalents	€268.7M	€224.7M	€205.4M	€174.3M	€202.1M	+19.6%
Property, Plant & Equipment	€178.0M	€171.6M	€164.1M	€153.6M	€159.2M	+3.8%
Intangible Assets	€52.9M	€56.7M	€55.7M	€50.7M	€47.4M	-6.7%
Deferred Tax Assets	€30.2M	€25.9M	€24.0M	€20.3M	€18.5M	+16.7%
Total Assets	€904.1M	€818.3M	€786.2M	€763.1M	€684.0M	+10.5%
Liabilities
Current Liabilities	€378.8M	€322.5M	€323.1M	€346.6M	€245.1M	+17.5%
Non-Current Liabilities	€138.6M	€132.1M	€117.2M	€105.0M	€148.3M	+4.9%
Deferred Tax Liabilities	€1.1M	€1.2M	€168K	€301K	€343K	-6.8%
Equity
Share Capital	€10.1M	€10.1M	€10.1M	€10.1M	€10.1M	+0.0%
Share Premium	€7.1M	€7.1M	€7.1M	€7.1M	€5.0M	+0.0%
Other Reserves	€34.2M	€34.2M	€37.7M	€31.3M	€25.5M	-0.1%
Minority Interests	€7.8M	€9.2M	€2.0M	€1.7M	€2.4M	-14.9%
Total Equity	€386.8M	€363.7M	€345.9M	€311.6M	€290.5M	+6.3%

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Technogym S.P.A. — Balance Sheet