GPI S.p.A. (GPI.MI) - Quarterly Balance Statement

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GPI.MI
Financials

12.24 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.58	73.58	40.785	40.785	132.788	132.788	177.054	177.054	57.689	57.689	41.371	41.371	55.352	55.352	80.605	80.605	55.071	55.071	53.241	53.241	34.364	34.364	41.6	41.6	52.017	52.017	39.936	39.936	44.516	44.516	71.843	71.843	18.005	18.005
Short Term Investments Numbers are in millions	14.07	14.07	0.746	2.974	2.879	2.879	3.863	3.863	11.416	11.416	3.501	3.501	3.826	3.826	1.203	1.203	2.764	2.764	4.12	4.12	3.024	3.024	7.542	7.542	3.078	3.078	0.403	0.611	0.538	0.538	0.366	0.366	0.064	0.064
Cash and Short Term Investments Numbers are in millions	87.65	87.65	41.531	43.759	135.667	135.667	180.917	180.917	69.105	69.105	44.872	44.872	59.178	59.178	81.808	81.808	57.835	57.835	57.361	57.361	37.388	37.388	49.142	49.142	55.095	55.095	40.339	40.547	45.054	45.054	72.209	72.209	18.07	18.07
Net Receivables Numbers are in millions	339.49	339.49	336.556	307.325	277.159	258.688	249.807	234.992	224.783	212.639	200.519	188.038	182.857	173.266	158.059	149.478	154.284	144.537	153.999	147.211	133.555	124.433	119.924	119.924	94.895	94.895	99.548	99.548	80.666	80.666	65.192	65.192	52.523	52.523
Inventory Numbers are in millions	17.882	17.882	14.943	14.943	13.616	15.156	11.733	12.954	9.286	10.337	7.046	7.814	6.891	7.064	6.009	6.053	5.889	6.199	4.664	4.77	5.174	5.244	3.888	3.937	4.804	5.143	3.812	4.046	3.991	4.374	3.669	4.037	19.197	19.775
Other Current Assets Numbers are in millions	31.908	31.908	2.506	37.096	2.481	18.558	2.369	14.902	225.919	12.23	201.442	12.636	183.186	9.745	159.176	9.652	153.921	9.074	155.023	7.708	135.656	11.155	126.673	6.701	105.544	10.31	112.055	12.065	92.986	11.936	77.103	10.67	62.244	8.204
Total Current Assets Numbers are in millions	476.93	476.93	395.536	403.123	428.069	428.069	443.766	443.765	304.31	304.311	253.36	253.36	249.255	249.253	246.993	246.991	217.645	217.645	217.048	217.05	178.218	178.22	179.703	179.704	165.443	165.443	156.206	156.206	142.031	142.03	152.981	152.108	99.511	98.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.673	52.673	48.396	48.396	40.704	40.704	34.485	34.484	26.927	26.927	27.377	27.377	28.094	28.094	27.443	27.442	27.24	27.241	27.8	27.8	23.579	23.579	15.588	15.588	14.993	14.993	14.772	14.772	14.034	14.034	13.871	13.872	10.221	10.221
Goodwill Numbers are in millions	186.827	186.827	232.558	232.558	124.947	124.947	125.235	99.883	54.238	54.238	51.934	51.934	50.303	50.303	42.405	42.405	31.805	31.805	26.523	26.523	25.054	25.053	24.038	24.038	19.657	19.657	31.854	23.537	11.851	11.851	11.851	6.144	12.992	12.992
Intangible Assets Numbers are in millions	198.195	198.195	138.145	138.145	89.825	89.825	86.767	121.385	85.053	85.053	83.442	83.441	83.437	83.437	82.47	81.138	67.648	67.648	56.656	56.656	57.851	57.851	56.022	56.023	58.849	58.851	41.306	56.243	14.574	14.574	15.69	27.037	12.955	10.775
Goodwill and Intangible Assets Numbers are in millions	385.022	385.022	370.703	370.703	214.772	214.772	212.002	221.268	139.291	139.291	135.376	135.375	133.74	133.74	124.875	123.543	99.453	99.453	83.179	83.179	82.905	82.904	80.06	80.061	78.506	78.508	73.16	79.78	26.425	26.425	27.541	33.181	25.947	23.767
Long Term Investments Numbers are in millions	8.443	8.443	11.435	8.457	3.108	5.987	2.268	6.131	-5.527	5.889	-2.962	0.539	-2.95	0.877	0.106	1.308	-1.565	1.199	-2.938	1.182	-0.754	2.27	-5.374	2.169	2.503	5.581	0.795	1.202	0.298	0.835	0.415	0.781	0.447	0.511
Tax Assets Numbers are in millions	15.07	0	11.885	0	11.134	0	9.14	0	9.923	0	7.805	0	7.489	0	6.778	0	5.707	0	4.983	0	5.081	0	3.291	0	4.576	0	3.467	0	3.99	0	4.208	0	0	0
Other Non-Current Assets Numbers are in millions	13.539	28.609	17.174	24.45	10.426	18.681	11.578	16.853	14.366	12.871	7.556	11.859	9.306	12.968	7.878	13.527	10.184	13.127	12.316	13.179	10.555	12.612	16.328	12.077	12.633	14.131	9.848	12.908	11.496	14.948	11.766	16.517	0.736	3.793
Total Non-Current Assets Numbers are in millions	474.747	474.747	459.593	452.006	280.144	280.144	269.473	278.736	184.98	184.978	175.152	175.15	175.679	175.679	167.08	165.82	141.019	141.02	125.34	125.34	121.366	121.365	109.893	109.895	113.211	113.213	102.042	108.662	56.243	56.242	57.801	64.351	37.351	38.291
Total Assets Numbers are in millions	951.677	951.677	855.129	855.129	708.213	708.213	713.235	722.501	489.289	489.289	428.51	428.51	424.932	424.932	414.07	412.811	358.665	358.665	342.39	342.39	299.585	299.585	289.598	289.599	278.656	278.656	258.248	264.868	198.272	198.272	210.784	216.459	136.862	136.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.387	71.387	70.095	70.094	49.848	49.848	51.378	51.378	93.805	43.416	41.458	41.458	110.008	110.008	97.213	40.266	87.18	87.18	78.952	78.952	66.803	66.803	53.598	53.598	56.634	56.634	60.121	60.121	46.524	46.524	47.568	47.568	17.813	17.813
Short Term Debt Numbers are in millions	154.223	154.223	102.756	123.695	67.325	70.042	59.976	79.945	25.686	35.535	58.422	73.279	49.607	56.561	51.327	71.403	57.173	54.385	53.62	51.091	46.075	43.727	40.456	40.21	41.814	41.481	34.113	33.635	21.362	20.888	33.609	33.654	14.213	11.687
Tax Payables Numbers are in millions	0	0	17.241	0	11.756	0	9.921	0	8.8	0	6.368	0	3.446	0	2.463	0	3.37	0	4.376	0	3.392	0	4.141	0	4.308	0	2.843	0	2.582	0	0.612	0	3.629	0
Deferred Revenue Numbers are in millions	8.116	87.924	7.619	0	6.251	0	6.514	0	6.115	0	4.559	0	14.144	0	5.331	0	5.85	0	6.112	0	1.496	0	6.845	0	6.538	0	5.169	0	5.493	0	5.798	0	10.352	0
Other Current Liabilities Numbers are in millions	113.032	121.148	108.149	98.93	79.296	82.83	77.001	63.545	20.741	67.396	66.537	56.239	-0.001	7.189	0.002	40.845	0.001	8.639	-0.001	8.64	4.234	8.079	-0.001	7.091	0.001	6.872	-0.001	5.622	0.001	5.968	-0.002	7.035	10.086	24.68
Total Current Liabilities Numbers are in millions	346.758	346.758	288.619	292.719	202.72	202.72	194.869	194.868	146.347	146.347	170.976	170.976	173.758	173.758	153.873	152.514	150.204	150.204	138.683	138.683	118.608	118.609	100.898	100.899	104.987	104.987	99.402	99.378	73.38	73.38	86.973	88.257	52.464	54.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	234.536	234.536	276.575	297.059	208.052	253.115	202.47	251.94	213.837	228.917	130.514	135.682	152.421	158.934	152.218	161.437	108.964	109.878	109.255	109.462	83.5	83.789	86.797	86.99	77.077	77.259	62.789	62.956	53.053	53.053	50.763	50.894	61.299	59.583
Deferred Revenue Non-Current Numbers are in millions	15.357	0	-0	0	51.974	0	0	0	0	0	12.528	0	-1.369	0	-11.872	0	16.267	0	12.865	0	23.204	0	-3.939	0	25.244	0	25.427	0	11.444	0	26.72	0	5.932	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.812	0	14.929	0	9.794	0	10.476	0	8.494	0	7.963	0	8.563	0	8.194	0	11.358	0	9.493	0	10.471	0	11.196	0	10.133	0	6.018	0	3.389	0	3.694	0	0.244	0
Other Non-Current Liabilities Numbers are in millions	27	72.169	43.656	34.001	0.633	17.338	56.478	27.143	22.973	16.387	0.297	15.62	18.067	18.748	28.377	15.48	-0.001	26.71	-0.001	22.15	0.002	33.387	26.045	33.109	-0.001	35.194	0.273	38.494	-2.161	12.672	-18.703	15.971	0.232	6.407
Total Non-Current Liabilities Numbers are in millions	306.705	306.705	335.16	331.06	270.453	270.453	269.424	279.083	245.304	245.304	151.302	151.302	177.682	177.682	176.917	176.917	136.588	136.588	131.612	131.612	117.177	117.176	120.099	120.099	112.453	112.453	94.507	101.45	65.725	65.725	62.474	66.865	67.706	65.99
Total Liabilities Numbers are in millions	653.463	653.463	623.779	623.779	473.173	473.173	464.293	473.951	391.651	391.651	322.278	322.278	351.44	351.44	330.79	329.431	286.792	286.792	270.295	270.295	235.785	235.785	220.997	220.998	217.44	217.44	193.909	200.828	139.105	139.105	149.447	155.122	120.17	120.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.349	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.89	13.89	13.89	13.89	13.89	13.89	13.89	13.89	8.78	8.78	8.78	8.78	8.545	8.545	8.545	8.545	8.545	8.545	8.545	8.545	8.545	8.545	8.545	8.545	8.545	8.545	8.533	8.533	8.529	8.529	8.526	8.526	8	8
Retained Earnings Numbers are in millions	69.257	0	3.954	0	5.165	0	19.425	0	11.706	0	21.07	0	11.064	0	21.125	0	5.057	0	4.842	0	-3.349	0	0	0	0	0	0	0	0	0	0	0	1.199	2.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76.456	76.456	5.187	9.141	6.659	11.824	6.026	25.059	2.257	13.963	0.536	21.606	-0.359	10.705	-26.961	20.448	-24.24	4.911	-21.052	5.018	-18.808	-2.991	-16.747	1.914	-14.767	-5.466	-13.527	-1.36	-10.59	-5.792	-9.942	-3.256	1.316	1.316
Other Total Stockholders Equity Numbers are in millions	140.305	209.562	209.562	209.562	209.562	209.562	209.562	209.562	74.672	74.672	74.672	74.672	52.573	52.573	78.757	52.573	80.966	56.872	78.1	56.872	72.689	56.872	75.533	56.872	66.173	56.872	68.199	55.733	60.2	55.402	61.806	55.12	3.347	1.722
Total Shareholders Equity Numbers are in millions	299.908	299.908	232.593	232.593	235.276	235.276	248.903	248.511	97.415	97.415	105.058	105.058	71.823	71.823	81.466	81.566	70.328	70.328	70.435	70.435	62.426	62.426	67.331	67.331	59.951	59.951	63.205	62.906	58.139	58.139	60.39	60.39	13.862	13.862
Total Equity Numbers are in millions	298.214	298.214	231.35	231.35	235.04	235.04	248.942	248.55	97.638	97.638	106.232	106.232	73.492	73.492	83.28	83.38	71.873	71.873	72.095	72.095	63.8	63.8	68.601	68.601	61.216	61.216	64.339	64.04	59.167	59.167	61.337	61.337	16.692	16.692
Total Liabilities & Shareholders Equity Numbers are in millions	951.677	951.677	855.129	855.129	708.213	708.213	713.235	722.501	489.289	489.289	428.51	428.51	424.932	424.932	414.07	412.811	358.665	358.665	342.39	342.39	299.585	299.585	289.598	289.599	278.656	278.656	258.248	264.868	198.272	198.272	210.784	216.459	136.862	136.862

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