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Technogym SpA (TGYM)

米兰
货币 EUR
免责声明
9.3100
-0.0100(-0.11%)
实时数据

TGYM资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产总额
aa.aaaa.aaaa.aaaa.aaaa.aa341.1384.51471.04464.55480.66
现金及等价物
现金及等价物增长率
短期投资
应收账款总额
应收账款,总额
其他应收账款
存货
预付费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产,总额
其他流动资产
限制性现金
其他流动资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa114.41202.07174.31205.36224.73
aa.aaaa.aaaa.aaaa.aaaa.aa+45.74%+76.61%-13.74%+17.81%+9.43%
aa.aaaa.aaaa.aaaa.aaaa.aa0.08----
aa.aaaa.aaaa.aaaa.aaaa.aa142.4491.53124.13129.73140.28
aa.aaaa.aaaa.aaaa.aaaa.aa127.4781.06104.24110.82119.79
aa.aaaa.aaaa.aaaa.aaaa.aa14.9710.4719.8918.920.49
aa.aaaa.aaaa.aaaa.aaaa.aa76.8382.61108.55100.67103.56
aa.aaaa.aaaa.aaaa.aaaa.aa6.034.325.785.835.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.293.9858.2822.966.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.293.9858.2822.966.37
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa638.59683.99763.09786.21818.31
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产,总额
金融部门贷款及租赁的长期部分
其他资产,总额
长期应收贷款
长期应收账款
递延长期税项资产
递延长期费用
其他长期资产,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+7.1%+7.11%+11.56%+3.03%+4.08%
aa.aaaa.aaaa.aaaa.aaaa.aa165.05157.43153.56164.12171.56
aa.aaaa.aaaa.aaaa.aaaa.aa307.51320.62334.63369.62398.61
aa.aaaa.aaaa.aaaa.aaaa.aa-142.45-163.19-181.07-205.49-227.05
aa.aaaa.aaaa.aaaa.aaaa.aa24.2622.515.624.861.87
aa.aaaa.aaaa.aaaa.aaaa.aa31.9829.8429.6133.3134.07
aa.aaaa.aaaa.aaaa.aaaa.aa----0.99
aa.aaaa.aaaa.aaaa.aaaa.aa31.9829.8429.6133.3133.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.2189.7103.26119.37130.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.1115.7526.2932.6233.54
aa.aaaa.aaaa.aaaa.aaaa.aa15.5418.5320.2824.0425.9
aa.aaaa.aaaa.aaaa.aaaa.aa14.3419.3421.0922.3822.62
aa.aaaa.aaaa.aaaa.aaaa.aa31.2236.0935.6140.3348.1
流动负债总额
aa.aaaa.aaaa.aaaa.aaaa.aa268.86245.14346.57323.08322.49
应付账款,总额
应付费用,总额
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债,总额
即期应付所得税
预收即期营收,总额
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa127.54114.01159.77173.56155.38
aa.aaaa.aaaa.aaaa.aaaa.aa27.2427.2426.1626.0630.76
aa.aaaa.aaaa.aaaa.aaaa.aa25.630.020.10.220.4
aa.aaaa.aaaa.aaaa.aaaa.aa29.246.4573.7137.3631.86
aa.aaaa.aaaa.aaaa.aaaa.aa22.740.4866.5528.7522.26
aa.aaaa.aaaa.aaaa.aaaa.aa6.55.967.178.69.6
aa.aaaa.aaaa.aaaa.aaaa.aa59.2557.4386.8385.89104.08
aa.aaaa.aaaa.aaaa.aaaa.aa5.082.475.959.179.19
aa.aaaa.aaaa.aaaa.aaaa.aa37.8942.5954.4448.9659.95
aa.aaaa.aaaa.aaaa.aaaa.aa