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Technogym S.p.A. (GB:0RG1)
:0RG1
Holding GB:0RG1?
Track your performance easily
| Dec 22 | Jun 22 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 205.36M | $ 153.96M | $ 202.10M | $ 120.61M | $ 114.41M |
| Total Assets | $ 786.21M | $ 717.08M | $ 683.99M | $ 597.53M | $ 638.59M |
| Total Debt | $ 49.76M | $ 86.26M | $ 111.41M | $ 79.30M | $ 94.43M |
| Net Debt | $ -155.60M | $ -67.70M | $ -90.69M | $ -41.31M | $ -19.98M |
| Total Liabilities | $ 440.28M | $ 410.61M | $ 393.44M | $ 332.15M | $ 378.50M |
| Stockholders Equity | $ 343.92M | $ 304.68M | $ 288.17M | $ 263.20M | $ 258.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |