TECHNOGYMSPA financials
TECHNOGYMSPA
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600B9149F66E77F76 ISIN: IT0005162406 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €899.0M | €806.3M |
| Other income | €2.2M | €1.8M |
| Employee benefits expense | €191.3M | €167.7M |
| Operating profit (EBIT) | €119.0M | €97.4M |
| Net finance income / (cost) | €3.5M | €2.5M |
| Finance costs | €17.2M | €20.9M |
| Profit before tax | €123.0M | €100.4M |
| Income tax expense | €33.8M | €23.2M |
| Profit for the year | €89.1M | €77.2M |
| — attributable to owners | €87.0M | €73.6M |
| — attributable to NCI | €2.1M | €3.5M |
| Total comprehensive income | €90.5M | €72.4M |
| Per share | ||
| Basic EPS | €0.44 | €0.37 |
| Free cash flow / share | €0.66 | €0.43 |
| Cash flow statement | ||
| Net cash from operating activities | €155.4M | €106.8M |
| Income taxes paid | €34.8M | €24.4M |
| Net cash from investing activities | -€38.6M | -€30.8M |
| Purchase of PP&E (capex) | €21.6M | €17.4M |
| Purchase of intangibles | €20.0M | €18.8M |
| Net cash from financing activities | -€73.0M | -€50.9M |
| Dividends paid | €55.2M | €51.3M |
| Lease liability payments | €14.4M | €11.1M |
| Net change in cash | €43.8M | €25.1M |
| Balance sheet | ||
| Total assets | €904.1M | €818.3M |
| Non-current assets | €351.6M | €337.7M |
| Property, plant & equipment | €178.0M | €171.6M |
| Current assets | €552.6M | €480.7M |
| Inventories | €110.9M | €103.6M |
| Trade & other receivables | €132.8M | €119.8M |
| Cash & equivalents | €268.7M | €224.7M |
| Total equity | €386.8M | €363.7M |
| — attributable to owners | €379.0M | €354.5M |
| Non-controlling interests | €7.8M | €9.2M |
| Non-current liabilities | €138.6M | €132.1M |
| Current liabilities | €378.8M | €322.5M |
| Deferred tax liabilities | €1.1M | €1.2M |
| Derived metrics | ||
| Free cash flow | €133.8M | €89.5M |
| Operating margin | 13.2% | 12.1% |
| Net margin | 9.9% | 9.6% |
| Return on equity | 23.0% | 21.2% |
| Cash conversion ratio | 1.74× | 1.38× |
| Capex coverage | 7.21× | 6.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€8.8M | €7.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€12.4M | -€5.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €51.8M | €45.7M |
| Adjustments For Dividend Income | €478.0K | €517.0K |
| Adjustments For Finance Income Cost | €3.5M | €2.5M |
| Adjustments For Income Tax Expense | €33.8M | €23.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €23.7M | -€19.9M |
| Adjustments For Provisions | €5.0M | €6.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €70.0K | €4.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €4.2M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €4.8M | €26.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €177.0M | €145.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.1M | €3.5M |
| Current Derivative Financial Assets | €68.0K | €172.0K |
| Current Derivative Financial Liabilities | €16.0K | €2.0K |
| Current Financial Assets | €2.0M | €4.3M |
| Current Financial Liabilities | €34.4M | €32.3M |
| Current Tax Liabilities Current | €15.4M | €9.2M |
| Deferred Tax Assets | €30.2M | €25.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €51.8M | €45.7M |
| Dividends Received From Associates Classified As Investing Activities | €387.0K | €344.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €201.0K | -€5.7M |
| Equity and Liabilities | €904.1M | €818.3M |
| Finance Income | €20.7M | €23.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | €879.0K | -€4.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €126.0K | -€125.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €26.0K | -€14.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.4M | €1.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €520.0K |
| Increase Decrease Through Treasury Share Transactions | -€13.1M | -€6.9M |
| Intangible Assets Other Than Goodwill | €52.9M | €56.7M |
| Investment Accounted For Using Equity Method | €1.2M | €1.2M |
| Investment Income | €478.0K | €517.0K |
| Issue of Equity | €4.0K | €2.1M |
| Issued Capital | €10.1M | €10.1M |
| Noncurrent Financial Assets | €0 | €0 |
| Noncurrent Financial Liabilities | €76.3M | €70.0M |
| Noncurrent Provisions For Employee Benefits | €2.5M | €2.6M |
| Other Adjustments For Noncash Items | €1.3M | €1.0M |
| Other Comprehensive Income | €1.4M | -€4.8M |
| Other Comprehensive Income Attributable To Owners of Parent | €88.4M | €68.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €524.0K | -€521.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €106.0K | -€69.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.3M | -€4.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €80.0K | -€55.0K |
| Other Current Assets | €38.0M | €28.2M |
| Other Current Liabilities | €121.6M | €106.2M |
| Other Expense By Nature | €6.8M | €9.8M |
| Other Longterm Provisions | €14.9M | €13.6M |
| Other Noncurrent Assets | €89.2M | €82.3M |
| Other Noncurrent Liabilities | €43.8M | €44.8M |
| Other Reserves | €34.2M | €34.2M |
| Other Shortterm Provisions | €28.2M | €19.5M |
| Proceeds From Contributions of Noncontrolling Interests | €1.1M | €214.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €83.0K | €13.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.5M | €820.0K |
| Repayments of Noncurrent Borrowings | €0 | €11.7M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €259.7M | €236.4M |
| Retained Earnings Profit Loss For Reporting Period | €87.0M | €73.6M |
| Revenue and Operating Income | €901.3M | €808.1M |
| Services Expense | €239.1M | €213.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €70.0K | €4.4M |
| Share Premium | €7.1M | €7.1M |
| Trade and Other Current Payables To Trade Suppliers | €179.1M | €155.4M |
| Treasury Shares | €19.2M | €6.9M |
Methodology
Every line item above is a fact tagged in TECHNOGYMSPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.