GPI S.p.A.
MIL:GPI.MI
12.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 40.785 | 177.054 | 41.371 | 80.605 | 53.241 | 41.6 | 39.936 | 71.843 | 18.572 | 3.076 | 7.131 |
| Short Term Investments
| 0.746 | 3.863 | 3.501 | 1.203 | 4.12 | 7.542 | 0.403 | 0.366 | 0.165 | 1.478 | 0.025 |
| Cash and Short Term Investments
| 41.531 | 180.917 | 44.872 | 81.808 | 57.361 | 49.142 | 40.339 | 72.209 | 18.737 | 4.554 | 7.156 |
| Net Receivables
| 336.556 | 249.807 | 200.519 | 159.13 | 153.999 | 124.203 | 106.845 | 75.591 | 46.321 | 34.364 | 28.091 |
| Inventory
| 14.943 | 11.733 | 7.046 | 6.009 | 4.664 | 3.888 | 3.812 | 3.669 | 2.386 | 1.138 | 9.586 |
| Other Current Assets
| 2.506 | 2.369 | 2.828 | 0.74 | 4.596 | 126.673 | 112.055 | 77.103 | 46.749 | 41.093 | 6.863 |
| Total Current Assets
| 395.536 | 443.766 | 253.36 | 246.993 | 217.048 | 179.703 | 156.206 | 152.981 | 67.872 | 46.785 | 51.696 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 48.396 | 34.485 | 27.377 | 27.443 | 27.8 | 15.588 | 14.772 | 13.871 | 9.336 | 8.326 | 8.998 |
| Goodwill
| 232.558 | 125.235 | 51.934 | 42.405 | 26.523 | 24.038 | 31.854 | 11.851 | 2.082 | 0.748 | 0.94 |
| Intangible Assets
| 138.145 | 86.767 | 83.442 | 82.47 | 56.656 | 56.022 | 41.306 | 15.69 | 8.949 | 8.125 | 7.62 |
| Goodwill and Intangible Assets
| 370.703 | 212.002 | 135.376 | 124.875 | 83.179 | 80.06 | 73.16 | 27.541 | 11.031 | 8.873 | 8.56 |
| Long Term Investments
| 11.435 | 2.268 | -2.962 | 0.106 | -2.938 | -5.374 | 0.795 | 0.415 | 0.317 | 1.531 | 1.148 |
| Tax Assets
| 11.885 | 9.14 | 7.805 | 6.778 | 4.983 | 3.291 | 3.467 | 4.208 | 5.607 | 3.648 | 0 |
| Other Non-Current Assets
| 17.174 | 11.578 | 7.556 | 7.878 | 12.316 | 16.328 | 9.848 | 11.766 | 14.157 | 1.674 | 2.711 |
| Total Non-Current Assets
| 459.593 | 269.473 | 175.152 | 167.08 | 125.34 | 109.893 | 102.042 | 57.801 | 40.448 | 24.052 | 21.417 |
| Total Assets
| 855.129 | 713.235 | 428.51 | 414.07 | 342.39 | 289.598 | 258.248 | 210.784 | 108.32 | 70.835 | 73.114 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 70.095 | 51.378 | 41.458 | 97.213 | 78.952 | 53.598 | 60.121 | 47.568 | 29.992 | 26.824 | 12.203 |
| Short Term Debt
| 102.756 | 59.976 | 58.422 | 51.327 | 53.62 | 40.456 | 34.113 | 33.609 | 18.115 | 11.475 | 13.861 |
| Tax Payables
| 17.241 | 9.921 | 6.368 | 2.463 | 4.376 | 4.141 | 2.843 | 0.612 | 1.922 | 1.44 | 0 |
| Deferred Revenue
| 7.619 | 6.514 | 4.559 | 5.331 | 6.112 | 6.845 | 5.169 | 5.798 | 0.51 | 0 | 0 |
| Other Current Liabilities
| 108.149 | 77.001 | 66.537 | 0.002 | -0.001 | -0.001 | -0.001 | -0.002 | 7.814 | 3.068 | 18.918 |
| Total Current Liabilities
| 288.619 | 194.869 | 170.976 | 153.873 | 138.683 | 100.898 | 99.402 | 86.973 | 56.431 | 41.367 | 44.982 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 276.575 | 202.47 | 130.514 | 152.218 | 109.255 | 86.797 | 62.789 | 50.763 | 38.226 | 18.509 | 12.329 |
| Deferred Revenue Non-Current
| -0 | 0 | 12.528 | 0 | 12.865 | -3.939 | 25.427 | 26.72 | 6.412 | 19.12 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.929 | 10.476 | 7.963 | 8.194 | 9.493 | 11.196 | 6.018 | 3.694 | 3.469 | 0.67 | 0 |
| Other Non-Current Liabilities
| 43.656 | 56.478 | 0.297 | 16.505 | -0.001 | 26.045 | 0.273 | -18.703 | -0.478 | -13.579 | 2.787 |
| Total Non-Current Liabilities
| 335.16 | 269.424 | 151.302 | 176.917 | 131.612 | 120.099 | 94.507 | 62.474 | 47.629 | 24.72 | 15.116 |
| Total Liabilities
| 623.779 | 464.293 | 322.278 | 330.79 | 270.295 | 220.997 | 193.909 | 149.447 | 104.06 | 66.087 | 60.098 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.185 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.89 | 13.89 | 8.78 | 8.545 | 8.545 | 8.545 | 8.533 | 8.526 | 8 | 6.85 | 6 |
| Retained Earnings
| 3.954 | 19.425 | 21.07 | 21.223 | 4.842 | 1.456 | -1.185 | 0 | 2.206 | 3.646 | 3.377 |
| Accumulated Other Comprehensive Income/Loss
| 5.187 | 6.026 | 0.536 | -0.775 | 0.176 | -16.747 | -13.527 | -9.942 | -7.318 | -5.241 | 1.162 |
| Other Total Stockholders Equity
| 209.562 | 209.562 | 74.672 | 52.473 | 56.872 | 74.077 | 68.199 | 61.806 | 1.18 | -0.349 | 1.361 |
| Total Shareholders Equity
| 232.593 | 248.903 | 105.058 | 81.466 | 70.435 | 67.331 | 63.205 | 60.39 | 4.068 | 4.906 | 11.899 |
| Total Equity
| 231.35 | 248.942 | 106.232 | 83.28 | 72.095 | 68.601 | 64.339 | 61.337 | 4.26 | 4.748 | 13.016 |
| Total Liabilities & Shareholders Equity
| 855.129 | 713.235 | 428.51 | 414.07 | 342.39 | 289.598 | 258.248 | 210.784 | 108.32 | 70.835 | 73.114 |