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TECHNOGYM S.P.A./  IT0005162406  /

Lang & Schwarz
11/16/2024  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
10.090EUR 0.00% -
Turnover: -		 10.090Bid Size: - 10.200Ask Size: - 2.04 bill.EUR 2.57% 27.38

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

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.3200   0.3700
Dividend per Share
  0.2500   0.2600

 

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
  -   -