TECHNOGYM S.P.A./ IT0005162406 /
2024-09-10 10:59:53 PM | Chg. +0.025 | Volume | Bid10:59:53 PM | Ask10:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.255EUR | +0.27% | - Turnover: - |
9.255Bid Size: - | 9.350Ask Size: - | 1.87 bill.EUR | 2.80% | 25.07 |
Assets
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 164,122 | 171,560 | |||
Intangible Assets | 55,688 | 56,686 | |||
Long-Term Investments | 4,058 | 1,155 | |||
Fixed Assets | 321,656 | 337,652 | |||
Inventories | 100,671 | 103,560 | |||
Accounts Receivable | 110,824 | 119,703 | |||
Cash and Cash Equivalents | 205,358 | 224,730 | |||
Current Assets | 464,551 | 337,652 | |||
Total Assets | 786,207 | 818,390 |
Liabilities
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 173,559 | 155,384 | |||
Long-term debt | 66,431 | 69,959 | |||
Liabilities to Banks | - | - | |||
Provisions | 23,976 | 34,231 | |||
Liabilities | 440,281 | 454,596 | |||
Share Capital | - | - | |||
Total Equity | 343,922 | 354,544 | |||
Minority Interests | 2,005 | 9,168 | |||
Total liabilities equity | 786,207 | 818,390 |
Income Statement
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Revenues | 721,490 | 808,091 | |||
Depreciation (total) | 40,386 | 45,712 | |||
Operating Result | 82,753 | 97,383 | |||
Interest Income | 259 | 2,500 | |||
Income Before Taxes | - | - | |||
Income Taxes | 19,434 | 23,232 | |||
Minority Interests Profit | -288 | -3,528 | |||
Net Income | 63,587 | 73,640 |
Per Share
Cash Flow
|
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 112,243 | 106,821 | |||
Cash Flow from Investing Activities | -32,112 | -30,819 | |||
Cash Flow from Financing | -50,795 | -50,936 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |