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 Liabilities
Latest total liabilities as of June 2025: $504.90 Million USD
Based on the latest financial reports, Technogym S.p.A (TCCHF) has total liabilities worth $504.90 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Technogym S.p.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Technogym S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Technogym S.p.A Competitors by Total Liabilities
The table below lists competitors of Technogym S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
USA | $290.41 Million |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
China | CN¥20.88 Billion |
|
Parade Technologies Ltd
TWO:4966
|
Taiwan | NT$3.42 Billion |
|
Takara Holdings Inc.
PINK:TKHIF
|
USA | $189.16 Billion |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
China | CN¥811.31 Million |
|
Home Product Center Public Company Limited
PINK:HPCRF
|
USA | $41.57 Billion |
|
Genting Malaysia Bhd
KLSE:4715
|
Malaysia | RM19.44 Billion |
|
Shin Zu Shing Co Ltd
TW:3376
|
Taiwan | NT$4.66 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Technogym S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Technogym S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Technogym S.p.A (2013–2024)
The table below shows the annual total liabilities of Technogym S.p.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $517.34 Million | +13.80% |
| 2023-12-31 | $454.60 Million | +3.25% |
| 2022-12-31 | $440.28 Million | -2.49% |
| 2021-12-31 | $451.53 Million | +14.76% |
| 2020-12-31 | $393.44 Million | +3.95% |
| 2019-12-31 | $378.50 Million | -4.30% |
| 2018-12-31 | $395.49 Million | +8.03% |
| 2017-12-31 | $366.08 Million | -1.04% |
| 2016-12-31 | $369.92 Million | +19.85% |
| 2015-12-31 | $308.65 Million | +6.75% |
| 2014-12-31 | $289.13 Million | -3.09% |
| 2013-12-31 | $298.34 Million | -- |