Technogym S.p.A
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 S.p.A (TCCHF) - Total Assets
Latest total assets as of June 2025: $768.56 Million USD
Based on the latest financial reports, Technogym S.p.A (TCCHF) holds total assets worth $768.56 Million USD as of June 2025.
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 S.p.A - Total Assets Trend (2013–2024)
This chart illustrates how Technogym S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Technogym S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Technogym S.p.A's total assets of $768.56 Million consist of 61.1% current assets and 38.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.7% |
| Accounts Receivable | $156.26 Million | 17.3% |
| Inventory | $110.89 Million | 12.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $51.71 Million | 5.7% |
| Goodwill | $989.00K | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Technogym S.p.A'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 S.p.A's current assets represent 61.1% of total assets in 2024, an increase from 60.8% in 2013.
- Cash Position: Cash and equivalents constituted 29.7% of total assets in 2024, up from 12.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 10.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 17.3% of total assets.
Technogym S.p.A Competitors by Total Assets
Key competitors of Technogym S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Technogym S.p.A - 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 S.p.A generates 1.00x 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 S.p.A generates $9.63 in net profit.
Technogym S.p.A - 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 | 1.12 | 1.34 | 1.42 |
| Quick Ratio | 0.79 | 1.00 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $47.77 Million | $ 121.80 Million | $ 89.59 Million |
Technogym S.p.A - Advanced Valuation Insights
This section examines the relationship between Technogym S.p.A'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 | 9.30 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $904.13 Million |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Technogym S.p.A's assets above their book value (1.22 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Technogym S.p.A's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Technogym S.p.A (2013–2024)
The table below shows the annual total assets of Technogym S.p.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $904.13 Million | +10.49% |
| 2023-12-31 | $818.31 Million | +4.08% |
| 2022-12-31 | $786.21 Million | +3.03% |
| 2021-12-31 | $763.09 Million | +11.56% |
| 2020-12-31 | $683.99 Million | +7.11% |
| 2019-12-31 | $638.59 Million | +5.59% |
| 2018-12-31 | $604.77 Million | +20.76% |
| 2017-12-31 | $500.79 Million | +9.45% |
| 2016-12-31 | $457.56 Million | +29.97% |
| 2015-12-31 | $352.05 Million | +17.59% |
| 2014-12-31 | $299.39 Million | -0.88% |
| 2013-12-31 | $302.04 Million | -- |