Technogym S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,827.00
41,560.00
68,239.00
53,486.00
77,922.00
Total Accounts Receivable
88,540.00
90,160.00
110,429.00
101,726.00
124,197.00
Inventories
54,464.00
63,524.00
62,106.00
73,046.00
64,852.00
Other Current Assets
-
-
-
-
5,079.00
Total Current Assets
181,831.00
195,244.00
240,774.00
228,258.00
272,050.00
Net Property, Plant & Equipment
54,163.00
49,978.00
56,873.00
143,863.00
139,037.00
Total Investments and Advances
4,878.00
5,829.00
5,735.00
31,067.00
29,940.00
Long-Term Note Receivable
4,395.00
6,267.00
6,319.00
10,018.00
15,030.00
Intangible Assets
32,513.00
23,241.00
21,474.00
24,041.00
28,933.00
Other Assets
1,940.00
2,878.00
5,171.00
6,053.00
433.00
Total Assets
302,038.00
299,395.00
352,058.00
457,555.00
500,789.00
ST Debt & Current Portion LT Debt
128,829.00
103,134.00
57,557.00
48,247.00
34,426.00
Accounts Payable
92,806.00
93,181.00
93,935.00
125,594.00
123,514.00
Income Tax Payable
863.00
6,615.00
13,988.00
3,682.00
8,568.00
Other Current Liabilities
56,235.00
63,589.00
68,869.00
77,703.00
80,262.00
Total Current Liabilities
278,733.00
266,519.00
234,349.00
255,226.00
246,770.00
Long-Term Debt
3,191.00
4,979.00
48,456.00
83,619.00
84,464.00
Provision for Risks & Charges
9,389.00
10,730.00
11,632.00
20,832.00
22,752.00
Deferred Taxes
21,093.00
14,911.00
15,008.00
13,506.00
14,823.00
Other Liabilities
5,805.00
5,853.00
13,517.00
9,490.00
11,551.00
Total Liabilities
298,343.00
289,128.00
308,658.00
369,916.00
366,080.00
Common Equity (Total)
2,946.00
10,031.00
42,966.00
86,930.00
133,728.00
Total Shareholders' Equity
2,946.00
10,031.00
42,966.00
86,930.00
133,728.00
Total Equity
3,695.00
10,267.00
43,400.00
87,639.00
134,709.00
Liabilities & Shareholders' Equity
302,038.00
299,395.00
352,058.00
457,555.00
500,789.00
Accumulated Minority Interest
749.00
236.00
434.00
709.00
981.00
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