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TCCHF TECHNOGYM S P A

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  • 11.000
  • 0.0000.00%
15min DelayClose Nov 7 16:00 ET
2.19BMarket Cap27.03P/E (TTM)

TECHNOGYM S P A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
14.77%201.2M
9.43%224.73M
9.43%224.73M
13.87%175.31M
17.81%205.36M
17.81%205.36M
--153.96M
-13.75%174.31M
--174.31M
76.51%202.1M
-Cash and cash equivalents
11.86%194.52M
9.43%224.73M
9.43%224.73M
157.33%173.89M
17.81%205.36M
17.81%205.36M
--67.58M
-13.74%174.31M
--174.31M
76.61%202.07M
-Short-term investments
371.47%6.68M
----
----
-98.36%1.42M
----
----
--86.38M
----
----
-53.57%39K
-Accounts receivable
-0.31%113.02M
8.09%119.79M
8.09%119.79M
-0.63%113.38M
6.31%110.82M
6.31%110.82M
--114.09M
28.60%104.24M
--104.24M
-36.41%81.06M
-Taxes receivable
----
19.01%10.02M
19.01%10.02M
----
16.36%8.42M
16.36%8.42M
----
-13.40%7.24M
--7.24M
-37.20%8.36M
-Other receivables
----
-0.14%10.47M
-0.14%10.47M
----
-17.12%10.48M
-17.12%10.48M
----
499.72%12.65M
--12.65M
26.67%2.11M
Inventory
6.77%122.59M
2.87%103.56M
2.87%103.56M
3.38%114.82M
-7.26%100.67M
-7.26%100.67M
--111.07M
31.39%108.55M
--108.55M
7.53%82.61M
Prepaid assets
----
-7.42%7.66M
-7.42%7.66M
----
-18.06%8.28M
-18.06%8.28M
----
49.90%10.1M
--10.1M
-8.00%6.74M
Restricted cash
----
-78.62%4.25M
-78.62%4.25M
----
-63.07%19.88M
-63.07%19.88M
----
--53.84M
--53.84M
----
Other current assets
35.85%42.81M
200.00%1K
200.00%1K
-20.91%31.51M
---1K
---1K
--39.84M
----
----
0.00%-1K
Total current assets
10.00%479.74M
3.47%480.66M
3.47%480.66M
4.06%436.13M
-1.38%464.55M
-1.38%464.55M
--419.1M
22.51%471.04M
--471.04M
12.73%384.51M
Non current assets
Net PPE
6.02%174.35M
4.53%171.56M
4.53%171.56M
4.39%164.44M
6.88%164.12M
6.88%164.12M
--157.52M
-3.57%153.56M
--153.56M
-5.17%159.24M
-Gross PPE
6.02%174.35M
7.84%398.61M
7.84%398.61M
4.39%164.44M
10.45%369.62M
10.45%369.62M
--157.52M
3.78%334.63M
--334.63M
--322.43M
-Accumulated depreciation
----
-10.49%-227.05M
-10.49%-227.05M
----
-13.49%-205.49M
-13.49%-205.49M
----
-10.96%-181.07M
---181.07M
---163.19M
Goodwill and other intangible assets
-5.77%53.03M
2.17%56.69M
2.17%56.69M
8.12%56.28M
9.44%55.48M
9.44%55.48M
--52.05M
7.03%50.7M
--50.7M
9.02%47.37M
-Goodwill
0.00%989K
--989K
--989K
--989K
--0
--0
----
----
----
----
-Other intangible assets
-5.88%52.04M
0.38%55.7M
0.38%55.7M
6.22%55.29M
9.44%55.48M
9.44%55.48M
--52.05M
7.03%50.7M
--50.7M
9.02%47.37M
Non current prepaid assets
----
-2.91%2.33M
-2.91%2.33M
----
-1.07%2.4M
-1.07%2.4M
----
18.60%2.43M
--2.43M
11.49%2.05M
Other non current assets
0.01%76.39M
----
----
24.98%76.39M
-79.35%202K
-79.35%202K
--61.12M
24.43%978K
--978K
-75.93%786K
Total non current assets
4.10%337.3M
4.97%337.65M
4.97%337.65M
8.74%324.02M
10.14%321.66M
10.14%321.66M
--297.98M
-2.48%292.05M
--292.05M
0.67%299.48M
Total assets
7.48%817.04M
4.08%818.31M
4.08%818.31M
6.01%760.15M
3.03%786.21M
3.03%786.21M
--717.08M
11.56%763.09M
--763.09M
7.11%683.99M
Liabilities
Current liabilities
Payables
6.44%174.92M
-6.14%202.79M
-6.14%202.79M
13.56%164.35M
8.18%216.05M
8.18%216.05M
--144.72M
40.32%199.71M
--199.71M
-10.32%142.32M
-accounts payable
4.76%159.97M
-10.47%155.38M
-10.47%155.38M
14.28%152.7M
8.63%173.56M
8.63%173.56M
--133.62M
40.14%159.77M
--159.77M
-10.61%114.01M
-Total tax payable
28.39%14.95M
12.71%20.92M
12.71%20.92M
4.96%11.65M
25.20%18.56M
25.20%18.56M
--11.1M
7.75%14.82M
--14.82M
-6.66%13.76M
-Other payable
----
10.70%26.49M
10.70%26.49M
----
-4.74%23.93M
-4.74%23.93M
----
72.55%25.12M
--25.12M
-11.38%14.56M
Current provisions
30.28%19.85M
36.91%19.47M
36.91%19.47M
42.30%15.24M
21.20%14.22M
21.20%14.22M
--10.71M
36.11%11.73M
--11.73M
-32.21%8.62M
Current debt and capital lease obligation
-9.65%38.61M
-15.33%31.69M
-15.33%31.69M
-14.93%42.73M
-49.27%37.42M
-49.27%37.42M
--50.23M
59.71%73.76M
--73.76M
-15.39%46.19M
-Current debt
-16.66%28.19M
-23.37%22.08M
-23.37%22.08M
-20.48%33.83M
-56.72%28.82M
-56.72%28.82M
--42.54M
65.58%66.6M
--66.6M
-16.35%40.22M
-Current capital lease obligation
16.97%10.41M
11.61%9.6M
11.61%9.6M
15.81%8.9M
20.06%8.6M
20.06%8.6M
--7.69M
20.12%7.17M
--7.17M
-8.24%5.97M
Other current liabilities
32.92%124.47M
29.00%7.29M
29.00%7.29M
-8.34%93.65M
6.62%5.65M
6.62%5.65M
--102.17M
48.21%5.3M
--5.3M
0.51%3.58M
Current liabilities
13.17%357.94M
-0.18%322.49M
-0.18%322.49M
2.74%316.29M
-6.78%323.08M
-6.78%323.08M
--307.85M
41.37%346.57M
--346.57M
-8.82%245.14M
Non current liabilities
Long term provisions
18.27%12.9M
41.52%13.57M
41.52%13.57M
12.96%10.91M
7.08%9.59M
7.08%9.59M
--9.66M
-7.35%8.95M
--8.95M
-36.51%9.66M
Long term debt and capital lease obligation
20.24%37.55M
7.60%34.21M
7.60%34.21M
-44.86%31.23M
8.27%31.8M
8.27%31.8M
--56.63M
-63.41%29.37M
--29.37M
101.45%80.26M
-Long term debt
--0
--0
--0
-93.70%2.23M
-79.00%2.63M
-79.00%2.63M
--35.37M
-80.00%12.5M
--12.5M
153.24%62.5M
-Long term capital lease obligation
29.47%37.55M
17.28%34.21M
17.28%34.21M
36.44%29M
72.95%29.17M
72.95%29.17M
--21.26M
-5.04%16.87M
--16.87M
17.15%17.76M
Other non current liabilities
-5.75%43.08M
11.29%42.75M
11.29%42.75M
37.65%45.71M
9.91%38.41M
9.91%38.41M
--33.21M
-7.21%34.95M
--34.95M
7.44%37.67M
Total non current liabilities
5.98%128.54M
12.72%132.11M
12.72%132.11M
18.03%121.29M
11.66%117.2M
11.66%117.2M
--102.76M
-29.22%104.96M
--104.96M
35.26%148.3M
Total liabilities
11.18%486.48M
3.25%454.6M
3.25%454.6M
6.57%437.58M
-2.49%440.28M
-2.49%440.28M
--410.61M
14.76%451.53M
--451.53M
3.95%393.44M
Shareholders'equity
Share capital
0.00%10.07M
0.00%10.07M
0.00%10.07M
0.00%10.07M
0.00%10.07M
0.00%10.07M
--10.07M
0.00%10.07M
--10.07M
0.16%10.07M
-common stock
0.00%10.07M
0.00%10.07M
0.00%10.07M
0.00%10.07M
0.00%10.07M
0.00%10.07M
--10.07M
0.00%10.07M
--10.07M
0.16%10.07M
Retained earnings
9.81%290.86M
7.27%310.04M
7.27%310.04M
6.60%264.87M
10.60%289.03M
10.60%289.03M
--248.47M
5.55%261.32M
--261.32M
14.60%247.57M
Paid-in capital
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
--7.13M
42.93%7.13M
--7.13M
0.00%4.99M
Less: Treasury stock
--19.13M
--6.92M
--6.92M
----
--0
--0
----
----
----
----
Other equity interest
--1K
0.00%1K
0.00%1K
----
0.00%1K
0.00%1K
--1K
200.00%1K
--1K
-200.00%-1K
Total stockholders'equity
2.12%323.77M
3.09%354.54M
3.09%354.54M
4.06%317.05M
11.00%343.92M
11.00%343.92M
--304.68M
7.52%309.84M
--309.84M
11.69%288.17M
Noncontrolling interests
22.90%6.79M
357.26%9.17M
357.26%9.17M
208.83%5.53M
16.57%2.01M
16.57%2.01M
--1.79M
-27.70%1.72M
--1.72M
13.61%2.38M
Total equity
2.48%330.56M
5.14%363.71M
5.14%363.71M
5.25%322.57M
11.03%345.93M
11.03%345.93M
--306.47M
7.23%311.56M
--311.56M
11.71%290.55M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 14.77%201.2M9.43%224.73M9.43%224.73M13.87%175.31M17.81%205.36M17.81%205.36M--153.96M-13.75%174.31M--174.31M76.51%202.1M
-Cash and cash equivalents 11.86%194.52M9.43%224.73M9.43%224.73M157.33%173.89M17.81%205.36M17.81%205.36M--67.58M-13.74%174.31M--174.31M76.61%202.07M
-Short-term investments 371.47%6.68M---------98.36%1.42M----------86.38M---------53.57%39K
-Accounts receivable -0.31%113.02M8.09%119.79M8.09%119.79M-0.63%113.38M6.31%110.82M6.31%110.82M--114.09M28.60%104.24M--104.24M-36.41%81.06M
-Taxes receivable ----19.01%10.02M19.01%10.02M----16.36%8.42M16.36%8.42M-----13.40%7.24M--7.24M-37.20%8.36M
-Other receivables -----0.14%10.47M-0.14%10.47M-----17.12%10.48M-17.12%10.48M----499.72%12.65M--12.65M26.67%2.11M
Inventory 6.77%122.59M2.87%103.56M2.87%103.56M3.38%114.82M-7.26%100.67M-7.26%100.67M--111.07M31.39%108.55M--108.55M7.53%82.61M
Prepaid assets -----7.42%7.66M-7.42%7.66M-----18.06%8.28M-18.06%8.28M----49.90%10.1M--10.1M-8.00%6.74M
Restricted cash -----78.62%4.25M-78.62%4.25M-----63.07%19.88M-63.07%19.88M------53.84M--53.84M----
Other current assets 35.85%42.81M200.00%1K200.00%1K-20.91%31.51M---1K---1K--39.84M--------0.00%-1K
Total current assets 10.00%479.74M3.47%480.66M3.47%480.66M4.06%436.13M-1.38%464.55M-1.38%464.55M--419.1M22.51%471.04M--471.04M12.73%384.51M
Non current assets
Net PPE 6.02%174.35M4.53%171.56M4.53%171.56M4.39%164.44M6.88%164.12M6.88%164.12M--157.52M-3.57%153.56M--153.56M-5.17%159.24M
-Gross PPE 6.02%174.35M7.84%398.61M7.84%398.61M4.39%164.44M10.45%369.62M10.45%369.62M--157.52M3.78%334.63M--334.63M--322.43M
-Accumulated depreciation -----10.49%-227.05M-10.49%-227.05M-----13.49%-205.49M-13.49%-205.49M-----10.96%-181.07M---181.07M---163.19M
Goodwill and other intangible assets -5.77%53.03M2.17%56.69M2.17%56.69M8.12%56.28M9.44%55.48M9.44%55.48M--52.05M7.03%50.7M--50.7M9.02%47.37M
-Goodwill 0.00%989K--989K--989K--989K--0--0----------------
-Other intangible assets -5.88%52.04M0.38%55.7M0.38%55.7M6.22%55.29M9.44%55.48M9.44%55.48M--52.05M7.03%50.7M--50.7M9.02%47.37M
Non current prepaid assets -----2.91%2.33M-2.91%2.33M-----1.07%2.4M-1.07%2.4M----18.60%2.43M--2.43M11.49%2.05M
Other non current assets 0.01%76.39M--------24.98%76.39M-79.35%202K-79.35%202K--61.12M24.43%978K--978K-75.93%786K
Total non current assets 4.10%337.3M4.97%337.65M4.97%337.65M8.74%324.02M10.14%321.66M10.14%321.66M--297.98M-2.48%292.05M--292.05M0.67%299.48M
Total assets 7.48%817.04M4.08%818.31M4.08%818.31M6.01%760.15M3.03%786.21M3.03%786.21M--717.08M11.56%763.09M--763.09M7.11%683.99M
Liabilities
Current liabilities
Payables 6.44%174.92M-6.14%202.79M-6.14%202.79M13.56%164.35M8.18%216.05M8.18%216.05M--144.72M40.32%199.71M--199.71M-10.32%142.32M
-accounts payable 4.76%159.97M-10.47%155.38M-10.47%155.38M14.28%152.7M8.63%173.56M8.63%173.56M--133.62M40.14%159.77M--159.77M-10.61%114.01M
-Total tax payable 28.39%14.95M12.71%20.92M12.71%20.92M4.96%11.65M25.20%18.56M25.20%18.56M--11.1M7.75%14.82M--14.82M-6.66%13.76M
-Other payable ----10.70%26.49M10.70%26.49M-----4.74%23.93M-4.74%23.93M----72.55%25.12M--25.12M-11.38%14.56M
Current provisions 30.28%19.85M36.91%19.47M36.91%19.47M42.30%15.24M21.20%14.22M21.20%14.22M--10.71M36.11%11.73M--11.73M-32.21%8.62M
Current debt and capital lease obligation -9.65%38.61M-15.33%31.69M-15.33%31.69M-14.93%42.73M-49.27%37.42M-49.27%37.42M--50.23M59.71%73.76M--73.76M-15.39%46.19M
-Current debt -16.66%28.19M-23.37%22.08M-23.37%22.08M-20.48%33.83M-56.72%28.82M-56.72%28.82M--42.54M65.58%66.6M--66.6M-16.35%40.22M
-Current capital lease obligation 16.97%10.41M11.61%9.6M11.61%9.6M15.81%8.9M20.06%8.6M20.06%8.6M--7.69M20.12%7.17M--7.17M-8.24%5.97M
Other current liabilities 32.92%124.47M29.00%7.29M29.00%7.29M-8.34%93.65M6.62%5.65M6.62%5.65M--102.17M48.21%5.3M--5.3M0.51%3.58M
Current liabilities 13.17%357.94M-0.18%322.49M-0.18%322.49M2.74%316.29M-6.78%323.08M-6.78%323.08M--307.85M41.37%346.57M--346.57M-8.82%245.14M
Non current liabilities
Long term provisions 18.27%12.9M41.52%13.57M41.52%13.57M12.96%10.91M7.08%9.59M7.08%9.59M--9.66M-7.35%8.95M--8.95M-36.51%9.66M
Long term debt and capital lease obligation 20.24%37.55M7.60%34.21M7.60%34.21M-44.86%31.23M8.27%31.8M8.27%31.8M--56.63M-63.41%29.37M--29.37M101.45%80.26M
-Long term debt --0--0--0-93.70%2.23M-79.00%2.63M-79.00%2.63M--35.37M-80.00%12.5M--12.5M153.24%62.5M
-Long term capital lease obligation 29.47%37.55M17.28%34.21M17.28%34.21M36.44%29M72.95%29.17M72.95%29.17M--21.26M-5.04%16.87M--16.87M17.15%17.76M
Other non current liabilities -5.75%43.08M11.29%42.75M11.29%42.75M37.65%45.71M9.91%38.41M9.91%38.41M--33.21M-7.21%34.95M--34.95M7.44%37.67M
Total non current liabilities 5.98%128.54M12.72%132.11M12.72%132.11M18.03%121.29M11.66%117.2M11.66%117.2M--102.76M-29.22%104.96M--104.96M35.26%148.3M
Total liabilities 11.18%486.48M3.25%454.6M3.25%454.6M6.57%437.58M-2.49%440.28M-2.49%440.28M--410.61M14.76%451.53M--451.53M3.95%393.44M
Shareholders'equity
Share capital 0.00%10.07M0.00%10.07M0.00%10.07M0.00%10.07M0.00%10.07M0.00%10.07M--10.07M0.00%10.07M--10.07M0.16%10.07M
-common stock 0.00%10.07M0.00%10.07M0.00%10.07M0.00%10.07M0.00%10.07M0.00%10.07M--10.07M0.00%10.07M--10.07M0.16%10.07M
Retained earnings 9.81%290.86M7.27%310.04M7.27%310.04M6.60%264.87M10.60%289.03M10.60%289.03M--248.47M5.55%261.32M--261.32M14.60%247.57M
Paid-in capital 0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M0.00%7.13M--7.13M42.93%7.13M--7.13M0.00%4.99M
Less: Treasury stock --19.13M--6.92M--6.92M------0--0----------------
Other equity interest --1K0.00%1K0.00%1K----0.00%1K0.00%1K--1K200.00%1K--1K-200.00%-1K
Total stockholders'equity 2.12%323.77M3.09%354.54M3.09%354.54M4.06%317.05M11.00%343.92M11.00%343.92M--304.68M7.52%309.84M--309.84M11.69%288.17M
Noncontrolling interests 22.90%6.79M357.26%9.17M357.26%9.17M208.83%5.53M16.57%2.01M16.57%2.01M--1.79M-27.70%1.72M--1.72M13.61%2.38M
Total equity 2.48%330.56M5.14%363.71M5.14%363.71M5.25%322.57M11.03%345.93M11.03%345.93M--306.47M7.23%311.56M--311.56M11.71%290.55M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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