Geox S.p.A. (GEO.MI) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.996	67.266	47.215	24.303	26.531	45.655	51.233	83.13	66.172	48.449	28.686	40.972	28.217	75.616	44.401	38.663	36.06	44.483	39.391	53.355	25.599	51.97	35.42	46.991	35.7	47.373	62.05	63.867	67.185	75.966	74.177	84.794	60.653	86.732	69.955	114.2	94.217	101.574	67.02	107.47	26.868	26.868	26.868	17.168	17.168	17.168	17.168	29.905	29.905	29.905	29.905	21.232	21.232	21.232	21.232	15.378	15.378	15.378	15.378	12.642	12.642	12.642	12.642	3.377	3.377	3.377	3.377
Short Term Investments Numbers are in millions	12.789	10.073	3.913	4.043	3.225	2.831	2.387	2.971	1.424	1.282	3.081	1.119	0.487	0.418	0.404	1.341	0.628	0	0	0.207	23.413	0.211	1.682	0.113	1.312	0.072	3.875	0	28.98	13.645	4.77	38.106	8.178	2.124	3.493	4.046	3.166	9.971	10.227	4.402	1.101	1.101	1.101	4.354	4.354	4.354	4.354	0.159	0.159	0.159	0.159	0.028	0.028	0.028	0.028	0.638	0.638	0.638	0.638	3.921	3.921	3.921	3.921	0.156	0.156	0.156	0.156
Cash and Short Term Investments Numbers are in millions	13.996	77.339	51.128	28.346	29.756	48.486	53.62	86.101	67.596	49.731	28.686	40.972	28.217	75.616	44.401	38.663	36.06	44.483	39.391	53.355	49.012	51.97	37.102	46.991	37.012	47.373	65.925	63.867	96.165	89.611	78.947	122.9	68.831	88.856	73.448	118.246	97.383	111.545	77.247	111.872	27.968	27.968	27.968	21.522	21.522	21.522	21.522	30.064	30.064	30.064	30.064	21.26	21.26	21.26	21.26	16.016	16.016	16.016	16.016	16.563	16.563	16.563	16.563	3.533	3.533	3.533	3.533
Net Receivables Numbers are in millions	66.38	81.812	97.497	108.785	103.302	93.087	116.444	116.293	138.817	139.171	169.529	1.119	0.487	122.466	151.68	132.414	137.75	112.978	107.786	136.519	179.993	101.62	182.404	101.856	166.038	144.034	227.845	0	0	160.03	274.519	0	255.042	135.952	270.483	124.525	237.281	158.041	276.452	128.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	270.278	277.694	305.004	290.165	262.203	240.32	292.929	267.964	286.507	284.589	292.408	312.052	303.972	283.227	309.44	336.767	343.979	304.81	266.789	287.732	242.175	284.3	206.795	281.907	205.18	205.16	170.135	209.249	142.782	176.821	127.033	196.61	130.458	189.543	117.213	172.085	109.045	131.295	107.636	152.387	38.097	38.097	38.097	57.191	57.191	57.191	57.191	46.765	46.765	46.765	46.765	32.749	32.749	32.749	32.749	26.939	26.939	26.939	26.939	19.877	19.877	19.877	19.877	15.292	15.292	15.292	15.292
Other Current Assets Numbers are in millions	28.844	5.787	4.23	3.544	163.262	119.534	130.779	123.967	151.931	148.002	181.573	173.515	167.961	25.368	20.306	35.416	30.041	53.333	52.643	40.958	46.71	33.693	34.066	32.072	32.632	36.983	34.921	183.119	236.224	27.238	30.016	154.171	21.296	21.402	18.795	25.818	14.305	17.966	15.775	24.042	38.211	38.211	38.211	36.979	36.979	36.979	36.979	31.872	31.872	31.872	31.872	26.067	26.067	26.067	26.067	21.345	21.345	21.345	21.345	18.19	18.19	18.19	18.19	17.412	17.412	17.412	17.412
Total Current Assets Numbers are in millions	379.498	442.632	473.217	461.432	455.221	408.34	477.328	478.032	506.034	482.322	502.667	527.658	500.637	506.677	525.827	543.26	547.83	515.604	466.609	518.564	517.89	471.583	460.367	462.826	440.862	433.55	498.826	456.235	475.171	453.7	510.515	473.681	475.627	435.753	479.939	440.674	458.014	418.847	477.11	417.104	104.276	104.276	104.276	115.691	115.691	115.691	115.691	108.701	108.701	108.701	108.701	80.076	80.076	80.076	80.076	64.301	64.301	64.301	64.301	54.63	54.63	54.63	54.63	36.236	36.236	36.236	36.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259.577	266.76	276.023	258.75	247.501	239.547	263.06	292.221	313.2	359.916	377.203	65.826	60.014	61.326	60.033	66.14	64.041	68.373	67.376	64.497	61.573	60.292	62.343	65.291	62.749	65.208	70.042	68.09	66.231	63.953	63.098	63.658	64.465	63.392	64.686	67.306	67.784	68.902	71.825	71.516	17.879	17.879	17.879	19.505	19.505	19.505	19.505	10.798	10.798	10.798	10.798	8.018	8.018	8.018	8.018	7.257	7.257	7.257	7.257	4.289	4.289	4.289	4.289	6.122	6.122	6.122	6.122
Goodwill Numbers are in millions	12.81	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	41.327	43.219	1.138	0	1.138	0	1.138	0	1.138	0	1.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.887	29.295	29.444	33.052	29.833	30.715	31.946	34.696	37.427	42.993	46.018	49.023	46.803	50.923	49.665	53.577	55.252	16.424	14.782	59.012	0	57.098	0	62.885	0	65.437	0	66.689	0	70.088	72.056	0	67.35	65.45	66.838	68.621	71.145	72.704	73.559	74.651	18.663	18.663	18.663	19.558	19.558	19.558	19.558	11.831	11.831	11.831	11.831	9.514	9.514	9.514	9.514	8.477	8.477	8.477	8.477	10.567	10.567	10.567	10.567	6.991	6.991	6.991	6.991
Goodwill and Intangible Assets Numbers are in millions	27.697	30.433	30.582	34.19	30.971	31.853	33.084	35.834	38.565	44.131	47.156	50.161	47.941	52.061	50.803	54.715	56.39	57.751	58.001	60.15	57.506	58.236	61.596	64.023	64.866	66.575	67.53	67.827	69.077	70.088	72.056	67.222	67.35	65.45	66.838	68.621	71.145	72.704	73.559	74.651	18.663	18.663	18.663	19.558	19.558	19.558	19.558	11.831	11.831	11.831	11.831	9.514	9.514	9.514	9.514	8.477	8.477	8.477	8.477	10.567	10.567	10.567	10.567	6.991	6.991	6.991	6.991
Long Term Investments Numbers are in millions	0.027	6.517	-3.886	-4.016	-3.199	-2.805	-2.363	-2.947	-1.4	-1.258	9.262	-1.097	-0.465	-0.396	-0.381	-1.318	-0.605	0	0.763	1.379	-21.827	1.375	-0.07	1.498	0.299	1.445	-2.358	0	-27.657	-12.322	-3.483	-36.819	-6.958	-1.075	-2.278	-2.831	-1.87	-8.563	-8.787	-3.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.967	32.003	30.731	29.222	21.937	30.374	36.196	42.579	40.595	35.5	31.355	32.517	30.834	36.394	38.561	36.316	38.176	0	0	39.514	39.218	52.7	49.696	51.249	41.968	36.796	33.061	34.349	32.787	25.565	27.868	24.975	27.468	32.183	32.308	28.864	34.55	24.413	26.397	26.076	6.519	6.519	6.519	6.457	6.457	6.457	6.457	3.479	3.479	3.479	3.479	3.117	3.117	3.117	3.117	2.185	2.185	2.185	2.185	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.49	0	10.958	10.807	11.47	10.928	11.221	11.414	10.135	10.356	0	12.77	13.301	13.93	13.415	15.709	16.093	53.978	56.708	17.586	40.912	16.677	19.003	18.366	20.405	20.775	24.897	20.046	48.867	33.19	13.839	55.979	25.565	18.021	19.161	20.275	19.146	26.653	27.112	21.349	4.499	4.499	4.499	3.063	3.063	3.063	3.063	2.35	2.35	2.35	2.35	1.466	1.466	1.466	1.466	1.708	1.708	1.708	1.708	2.173	2.173	2.173	2.173	2.183	2.183	2.183	2.183
Total Non-Current Assets Numbers are in millions	321.758	335.713	344.408	328.953	308.68	309.897	341.198	379.101	401.095	448.645	464.976	160.177	151.625	163.315	162.431	171.562	174.095	180.102	182.848	183.126	177.382	189.28	192.568	200.427	190.287	190.799	193.172	190.312	189.305	180.474	173.378	175.015	177.89	177.971	180.715	182.235	190.755	184.109	190.106	190.237	47.559	47.559	47.559	48.583	48.583	48.583	48.583	28.457	28.457	28.457	28.457	22.114	22.114	22.114	22.114	19.627	19.627	19.627	19.627	17.029	17.029	17.029	17.029	15.296	15.296	15.296	15.296
Total Assets Numbers are in millions	701.256	778.345	817.625	790.385	763.901	718.237	818.526	857.133	907.129	930.967	967.643	687.835	652.262	669.992	688.258	714.822	721.925	695.706	649.457	701.69	695.272	660.863	652.935	663.253	631.149	624.349	691.998	646.547	664.476	634.174	683.893	648.696	653.517	613.724	660.654	622.909	648.769	602.956	667.216	607.341	151.835	151.835	151.835	164.274	164.274	164.274	164.274	137.158	137.158	137.158	137.158	102.189	102.189	102.189	102.189	83.928	83.928	83.928	83.928	71.659	71.659	71.659	71.659	51.532	51.532	51.532	51.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.007	231.349	268.776	297.061	256.057	196.812	213.597	178.154	180.86	224.046	205.54	236.027	189.585	177.306	185.102	196.328	237.346	224.025	178.275	167.598	115.243	148.536	105.112	169.098	132.668	133.188	127.601	162.606	129.646	130.645	105.614	133.013	101.73	128.847	103.868	117.822	111.027	119.68	90.226	121.725	30.431	30.431	30.431	37.302	37.302	37.302	37.302	31.89	31.89	31.89	31.89	24.215	24.215	24.215	24.215	21.166	21.166	21.166	21.166	16.088	16.088	16.088	16.088	14.148	14.148	14.148	14.148
Short Term Debt Numbers are in millions	61.647	130.212	90.516	73.111	90.003	95.589	123.676	127.523	175.458	96.123	115.693	48.268	46.545	44.729	46.551	66.578	52.777	30.492	14.163	95.673	98.989	72.876	108.825	66.969	48.8	37.199	60.335	7.336	54.993	8.451	8.548	44.65	8.278	6.406	8.969	6.489	6.952	6.524	7.232	6.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	6.564	15.65	9.732	7.685	10.079	9.73	13.057	10.702	10.502	9.538	8.723	10.069	8.81	7.67	9.379	8.084	0	0	6.439	19.457	8.029	13.991	8.424	13.841	10.864	21.53	11.039	31.044	17.481	38.392	11.818	41.294	19.333	27.908	9.814	35.763	11.61	42.596	8.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-120.333	0	0	0	0	0	0	0	44.796	0	0	44.191	48.334	62.469	60.255	45.861	46.325	0	0	49.091	22.597	51.403	20.988	57.131	20.62	51.402	24.983	0	0	19.577	42.363	0	45.811	36.72	45.004	30.098	56.044	17.439	44.589	11.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	236.39	39.677	79.608	56.952	40.784	42.314	43.051	54.878	0.001	46.616	47.609	4.813	3.509	4.796	3.251	4.63	3.374	50.145	59.699	4.491	48.478	2.813	42.477	4.172	39.99	2.886	41.084	59.209	31.044	32.28	31.228	11.818	31.72	30.568	26.532	28.891	27.373	26.345	25.271	26.023	11.009	11.009	11.009	16.735	16.735	16.735	16.735	13.926	13.926	13.926	13.926	6.641	6.641	6.641	6.641	9.907	9.907	9.907	9.907	11.051	11.051	11.051	11.051	10.144	10.144	10.144	10.144
Total Current Liabilities Numbers are in millions	366.711	401.238	438.9	427.124	386.844	334.715	380.324	360.555	401.115	366.785	368.842	333.299	287.973	289.3	295.159	313.397	339.822	304.662	252.137	316.853	285.307	275.628	277.402	297.37	242.078	224.675	254.003	229.151	215.683	190.953	187.753	189.481	187.539	202.541	184.373	183.3	201.396	169.988	167.318	165.76	41.44	41.44	41.44	54.036	54.036	54.036	54.036	45.816	45.816	45.816	45.816	30.856	30.856	30.856	30.856	31.073	31.073	31.073	31.073	27.139	27.139	27.139	27.139	24.292	24.292	24.292	24.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.97	76.304	278.111	246.171	240.259	248.471	284.32	316.693	270.785	249.57	259.593	0.639	2.562	16.062	31.062	24.895	16.729	10.062	13.395	0.253	20.062	20.062	0.062	0.062	0.062	0.062	0.062	0.161	0.259	0.259	0.358	0.358	0.358	0.456	0.456	0.554	0.554	0.651	0.651	0.749	0.187	0.187	0.187	0.286	0.286	0.286	0.286	0.296	0.296	0.296	0.296	0.457	0.457	0.457	0.457	0.619	0.619	0.619	0.619	3.883	3.883	3.883	3.883	8.947	8.947	8.947	8.947
Deferred Revenue Non-Current Numbers are in millions	0.823	0.941	0.896	0.871	1.413	1.169	2.16	2.659	2.969	3.276	3.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.844	0.365	1.067	2.623	9.228	3.926	50.793	-2.659	-2.969	-3.276	-3.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	205.542	208.907	6.725	5.386	-0.711	5.374	-39.719	12.677	11.187	11.914	12.612	13.137	14.123	15.147	15.939	16.813	15.097	10.119	11.542	10.904	10.97	10.813	10.264	10.392	12.009	13.777	13.097	14.399	13.012	14.551	12.476	12.429	11.053	10.947	11.97	12.754	12.766	12.45	11.445	12.081	3.02	3.02	3.02	3.084	3.084	3.084	3.084	1.795	1.795	1.795	1.795	1.716	1.716	1.716	1.716	1.286	1.286	1.286	1.286	3.043	3.043	3.043	3.043	1.082	1.082	1.082	1.082
Total Non-Current Liabilities Numbers are in millions	258.179	286.517	286.799	255.051	250.189	258.94	297.554	329.37	281.972	261.484	272.205	13.776	16.685	31.209	47.001	41.708	31.826	20.181	24.937	11.157	31.032	30.875	10.326	10.454	12.071	13.839	13.159	14.56	13.271	14.81	12.834	12.787	11.411	11.403	12.426	13.308	13.32	13.101	12.096	12.83	3.208	3.208	3.208	3.37	3.37	3.37	3.37	2.091	2.091	2.091	2.091	2.173	2.173	2.173	2.173	1.905	1.905	1.905	1.905	6.926	6.926	6.926	6.926	10.028	10.028	10.028	10.028
Total Liabilities Numbers are in millions	624.89	687.755	725.699	682.175	637.033	593.655	677.878	689.925	683.087	628.269	641.047	347.075	304.658	320.509	342.16	355.105	371.648	324.843	277.074	328.01	316.339	306.503	287.728	307.824	254.149	238.514	267.162	243.711	228.954	205.763	200.587	202.268	198.95	213.944	196.799	196.608	214.716	183.089	179.414	178.59	44.648	44.648	44.648	57.406	57.406	57.406	57.406	47.907	47.907	47.907	47.907	33.029	33.029	33.029	33.029	32.978	32.978	32.978	32.978	34.065	34.065	34.065	34.065	34.32	34.32	34.32	34.32
Equity:
Preferred Stock Numbers are in millions	36.75	0	0	0	0	0	0	4.994	0	0	0	1.393	1.25	13.009	9.402	0	0	0	0	0	0	0	0	2.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.921	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	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	25.921	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.471	6.471	6.471	6.471	6.471	6.471	6.471	6.471	6.471	6.471	6.471	6.471	6.463	6.463	6.463	6.463	0.05	0.05	0.05	0.05
Retained Earnings Numbers are in millions	21.076	32.598	29.318	38.884	27.169	46.481	71.794	108.603	154.978	-24.759	-4.983	-5.291	1.519	15.383	8.378	2.01	0.028	302.296	292.876	-2.941	4.51	-3.903	10.047	-29.749	-8.472	-3.64	18.998	10.039	36.047	21.308	41.487	50.168	376.309	337.457	43.435	58.003	72.424	37.917	53.568	66.706	16.677	16.677	16.677	29.398	29.398	29.398	29.398	30.745	30.745	30.745	30.745	24.316	24.316	24.316	24.316	18.813	18.813	18.813	18.813	21.479	21.479	21.479	21.479	16.854	16.854	16.854	16.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.381	-0.556	4.06	10.778	36.1	14.502	5.255	-4.994	5.465	2.335	63.599	-1.393	-1.25	-13.009	-9.402	7.395	0.025	4.968	15.908	18.32	0	0.535	0	-2.511	0	2.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	32.627	32.627	32.627	37.678	37.678	37.678	32.684	37.678	299.201	242.059	320.13	320.164	308.179	311.799	324.391	324.303	37.678	37.678	332.38	348.502	331.807	329.239	359.257	359.551	361.198	379.917	366.876	373.554	381.182	415.898	370.339	52.337	36.402	394.499	342.377	335.708	356.029	408.313	336.124	84.031	84.031	84.031	70.99	70.99	70.99	70.99	52.036	52.036	52.036	52.036	38.374	38.374	38.374	38.374	25.666	25.666	25.666	25.666	9.653	9.653	9.653	9.653	0.308	0.308	0.308	0.308
Total Shareholders Equity Numbers are in millions	76.366	90.59	91.926	108.21	126.868	124.582	140.648	167.208	224.042	302.698	326.596	340.76	347.604	349.483	346.098	359.717	350.277	370.863	372.383	373.68	378.933	354.36	365.207	355.429	377	385.835	424.836	402.836	435.522	428.411	483.306	446.428	454.567	399.78	463.855	426.301	434.053	419.867	487.802	428.751	107.188	107.188	107.188	106.868	106.868	106.868	106.868	89.251	89.251	89.251	89.251	69.16	69.16	69.16	69.16	50.95	50.95	50.95	50.95	37.595	37.595	37.595	37.595	17.212	17.212	17.212	17.212
Total Equity Numbers are in millions	76.366	90.59	91.926	108.21	126.868	124.582	140.648	167.208	224.042	302.698	326.596	340.76	347.604	349.483	346.098	359.717	350.277	370.863	372.383	373.68	378.933	354.36	365.207	355.429	377	385.835	424.836	402.836	435.522	428.411	483.306	446.428	454.567	399.78	463.855	426.301	434.053	419.867	487.802	428.751	107.188	107.188	107.188	106.868	106.868	106.868	106.868	89.251	89.251	89.251	89.251	69.16	69.16	69.16	69.16	50.95	50.95	50.95	50.95	37.595	37.595	37.595	37.595	17.212	17.212	17.212	17.212
Total Liabilities & Shareholders Equity Numbers are in millions	701.256	778.345	817.625	790.385	763.901	718.237	818.526	857.133	907.129	930.967	967.643	687.835	652.262	669.992	688.258	714.822	721.925	695.706	649.457	701.69	695.272	660.863	652.935	663.253	631.149	624.349	691.998	646.547	664.476	634.174	683.893	648.696	653.517	613.724	660.654	622.909	648.769	602.956	667.216	607.341	151.835	151.835	151.835	164.274	164.274	164.274	164.274	137.158	137.158	137.158	137.158	102.189	102.189	102.189	102.189	83.928	83.928	83.928	83.928	71.659	71.659	71.659	71.659	51.532	51.532	51.532	51.532

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