Geox S.p.A. (GEO.MI) - Balance Sheet Statement

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GEO.MI
Financials

0.65 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.266	24.303	45.655	83.13	48.449	40.972	75.616	38.663	44.483	53.355	46.991	63.867	84.794	114.2	107.47	68.672	119.618	84.926	61.513	50.569	13.507
Short Term Investments Numbers are in millions	10.073	33.733	23.475	4.127	4.212	10.916	1.692	19.656	17.11	0.207	0.113	0.075	38.106	4.046	4.402	17.414	0.637	0.112	2.552	15.682	0.623
Cash and Short Term Investments Numbers are in millions	77.339	24.303	45.655	83.13	48.449	40.972	75.616	38.663	61.593	53.355	46.991	63.867	122.9	118.246	111.872	86.086	120.255	85.038	64.065	66.251	14.13
Net Receivables Numbers are in millions	81.812	83.998	68.927	87.718	122.178	133.09	162.46	111.417	140.147	136.519	101.856	147.816	0	124.525	128.803	124.594	107.997	84.159	74.553	79.127	76.606
Inventory Numbers are in millions	277.694	290.165	240.32	267.964	284.589	312.052	283.227	336.767	306.14	287.732	281.907	209.249	196.61	172.085	152.387	228.764	187.059	130.997	107.756	79.509	61.168
Other Current Assets Numbers are in millions	5.787	62.966	53.438	39.22	27.106	41.544	27.478	56.413	7.724	40.958	32.072	35.303	154.171	25.818	24.042	23.321	19.492	20.108	10.828	-6.366	-6.96
Total Current Assets Numbers are in millions	442.632	461.432	408.34	478.032	482.322	527.658	548.781	543.26	515.604	518.564	462.826	456.235	473.681	440.674	417.104	462.765	434.803	320.302	257.202	218.521	144.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.76	258.75	239.547	292.221	359.916	65.826	61.326	66.14	68.373	64.497	65.291	68.09	63.658	67.306	71.516	78.02	43.191	32.07	29.029	17.155	24.489
Goodwill Numbers are in millions	1.138	15.713	15.188	18.772	26.307	33.088	35.715	37.391	1.138	1.138	1.138	1.138	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.295	18.477	16.665	17.062	17.824	17.073	16.346	17.324	57.751	59.012	62.885	66.689	0	68.621	74.651	78.231	47.322	38.057	33.908	42.269	27.965
Goodwill and Intangible Assets Numbers are in millions	30.433	34.19	31.853	35.834	44.131	50.161	52.061	54.715	57.751	60.15	64.023	67.827	67.222	68.621	74.651	78.231	47.322	38.057	33.908	42.269	27.965
Long Term Investments Numbers are in millions	6.517	0.027	0.026	0.024	0.024	0.022	0.022	0.023	16.492	1.379	1.498	1.276	-36.819	-2.831	-3.355	-16.185	1.338	0.744	0	-13.357	1.147
Tax Assets Numbers are in millions	32.003	31.845	34.3	42.781	35.5	32.517	36.394	39.98	40.353	39.514	51.249	34.349	24.975	28.864	26.076	25.827	13.914	12.466	8.739	15.682	0.623
Other Non-Current Assets Numbers are in millions	0	-31.845	-34.3	-42.781	-35.5	-32.517	-36.394	-39.98	-0	17.586	18.366	18.77	55.979	20.275	21.349	28.437	8.063	5.118	6.833	6.366	6.96
Total Non-Current Assets Numbers are in millions	335.713	292.967	271.426	328.079	404.071	116.009	113.409	120.878	182.969	183.126	200.427	190.312	175.015	182.235	190.237	194.33	113.828	88.455	78.509	68.115	61.184
Total Assets Numbers are in millions	778.345	790.385	718.237	857.133	930.967	687.835	712.096	714.822	698.573	701.69	663.253	646.547	648.696	622.909	607.341	657.095	548.631	408.757	335.711	286.636	206.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.349	269.454	160.666	134.928	183.898	194.67	177.306	196.328	224.025	167.598	169.098	162.606	133.013	117.822	121.725	149.206	127.559	96.86	84.665	64.353	56.591
Short Term Debt Numbers are in millions	130.212	90.111	95.589	127.523	96.123	48.268	44.729	66.578	30.432	95.673	66.969	7.336	44.65	6.489	6.315	49.692	4.973	3.256	12.257	26.356	23.282
Tax Payables Numbers are in millions	6.564	9.732	10.079	1.136	0.595	1.124	1.071	3.809	4.059	6.439	8.424	11.039	11.818	9.814	8.428	17.246	25.214	6.002	15.19	9.669	10.463
Deferred Revenue Numbers are in millions	0	-90.111	-95.589	-127.523	-96.123	-48.268	-44.729	-66.578	-30.432	49.091	57.131	55.184	0	30.098	11.697	0	34.492	8.64	16.122	0	16.055
Other Current Liabilities Numbers are in millions	39.677	157.67	174.049	225.627	182.887	138.629	154.098	117.069	80.637	4.491	4.172	4.025	11.818	28.891	26.023	17.246	16.24	14.669	11.249	17.847	1.239
Total Current Liabilities Numbers are in millions	401.238	427.124	334.715	360.555	366.785	333.299	331.404	313.397	304.662	316.853	297.37	229.151	189.481	183.3	165.76	216.144	183.264	123.425	124.293	108.556	97.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.304	56.622	82.389	113.832	10.562	0.639	16.062	24.895	10.062	0.253	0.062	0.161	0.358	0.554	0.749	1.145	1.185	1.829	2.475	15.53	35.786
Deferred Revenue Non-Current Numbers are in millions	0.941	0.871	1.169	2.659	3.276	4.515	6.223	7.895	1.131	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.365	2.623	3.926	0.202	7.286	-3.876	9.839	3.664	2.867	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	208.907	-3.494	-5.095	-2.861	-10.562	-0.639	-16.062	-11.559	8.988	10.904	10.392	14.399	12.429	12.754	12.081	12.336	7.178	6.862	5.143	12.172	4.327
Total Non-Current Liabilities Numbers are in millions	286.517	56.622	82.389	113.832	10.562	0.639	16.062	24.895	23.048	11.157	10.454	14.56	12.787	13.308	12.83	13.481	8.363	8.691	7.618	27.702	40.113
Total Liabilities Numbers are in millions	687.755	682.175	593.655	689.925	628.269	347.075	362.613	355.105	327.71	328.01	307.824	243.711	202.268	196.608	178.59	229.625	191.627	132.116	131.911	136.258	137.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.994	0	0	7.825	0	0	0	2.511	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.92	25.884	25.884	25.884	25.85	0.2
Retained Earnings Numbers are in millions	32.598	44.068	56.716	113.787	241.948	278.554	298.893	288.723	297.112	-2.941	-29.749	10.039	50.168	58.003	66.706	117.59	122.978	97.262	75.253	85.917	67.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.556	10.778	14.502	-4.994	2.335	3.791	-7.825	12.579	63.599	18.32	-2.511	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.627	27.443	27.443	27.5	32.494	32.494	24.669	32.494	-15.769	332.38	359.257	366.876	370.339	342.377	336.124	283.96	208.142	153.495	102.663	38.611	1.232
Total Shareholders Equity Numbers are in millions	90.59	108.21	124.582	167.208	302.698	340.76	349.483	359.717	370.863	373.68	355.429	402.836	446.428	426.301	428.751	427.47	357.004	276.641	203.8	150.378	68.848
Total Equity Numbers are in millions	90.59	108.21	124.582	167.208	302.698	340.76	349.483	359.717	370.863	373.68	355.429	402.836	446.428	426.301	428.751	427.47	357.004	276.641	203.8	150.378	68.848
Total Liabilities & Shareholders Equity Numbers are in millions	778.345	793.008	722.163	857.335	930.967	687.835	712.096	718.486	698.573	701.69	663.253	646.547	648.696	622.909	607.341	657.095	548.631	408.757	335.711	286.636	206.128

Geox S.p.A.

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