Technogym SpA
Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the United States, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills and running machine, ellipticals machines and cross-trainers, stationery and exercise bikes, rowing machine, … Read more
Technogym SpA (0RG1) - Total Assets
Latest total assets as of June 2021: €686.23 Million EUR
Based on the latest financial reports, Technogym SpA (0RG1) holds total assets worth €686.23 Million EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Technogym SpA - Total Assets Trend (2016–2020)
This chart illustrates how Technogym SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Technogym SpA - Asset Composition Analysis
Current Asset Composition (December 2020)
Technogym SpA's total assets of €686.23 Million consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €91.53 Million | 13.4% |
| Inventory | €82.61 Million | 12.1% |
| Property, Plant & Equipment | €157.43 Million | 23.0% |
| Intangible Assets | €47.37 Million | 6.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Technogym SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Technogym SpA's current assets represent 56.2% of total assets in 2020, an increase from 50.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2020, down from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.0% of total assets.
Technogym SpA Competitors by Total Assets
Key competitors of Technogym SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Technogym SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Technogym SpA generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Technogym SpA generates $5.26 in net profit.
Technogym SpA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.36 | 1.57 |
| Quick Ratio | 1.02 | 1.00 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €119.84 Million | € 111.26 Million | € 139.36 Million |
Technogym SpA - Advanced Valuation Insights
This section examines the relationship between Technogym SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.98 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | €683.99 Million |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Technogym SpA's assets above their book value (1.98 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Technogym SpA's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Technogym SpA (2016–2020)
The table below shows the annual total assets of Technogym SpA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €683.99 Million | +7.11% |
| 2019-12-31 | €638.59 Million | +7.10% |
| 2018-12-31 | €596.24 Million | +17.09% |
| 2017-12-31 | €509.21 Million | +11.29% |
| 2016-12-31 | €457.56 Million | -- |