Geox S.p.A. (BIT: GEO)

Geox S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.86	7.86	17.59	15.33	6.83	9.95
Cash & Short-Term Investments	7.86	7.86	17.59	15.33	6.83	9.95
Cash Growth	-55.30%	-55.30%	14.78%	124.51%	-31.39%	3.11%
Accounts Receivable	12.03	12.03	13.97	7.75	5.41	3.71
Other Receivables	1.49	1.49	3.95	2.36	2.17	0.76
Receivables	13.52	13.52	17.93	10.12	7.58	4.47
Inventory	0.93	0.93	0.43	1.19	-	-
Prepaid Expenses	0.03	0.03	0.04	-	-	-
Total Current Assets	22.35	22.35	35.98	27.01	14.64	14.48
Property, Plant & Equipment	78.65	78.65	58.44	35.68	24.67	19.96
Long-Term Investments	0	0	0	0.11	0.1	0.08
Goodwill	7.22	7.22	7.88	8.54	9.21	-
Other Intangible Assets	23.57	23.57	22.24	13.03	8.74	6.18
Other Long-Term Assets	1.5	1.5	1.57	1.23	0.66	0.6
Total Assets	133.3	133.3	126.13	85.6	58.01	41.29
Accounts Payable	21.04	21.04	19.66	17.12	7.66	5.67
Accrued Expenses	0.46	0.46	0.47	0.31	0.42	5.1
Current Portion of Long-Term Debt	7.42	7.42	13.92	6.3	1.5	0.61
Current Income Taxes Payable	0.62	0.62	0.26	1.25	2.57	0.85
Other Current Liabilities	2.86	2.86	9.46	8.97	0.99	0.58
Total Current Liabilities	32.4	32.4	43.77	33.96	13.14	12.8
Long-Term Debt	21.35	21.35	15.21	3.63	4.92	1.23
Long-Term Unearned Revenue	22.68	22.68	17.35	6.17	6.07	-
Long-Term Deferred Tax Liabilities	0.34	0.34	-	-	-	-
Other Long-Term Liabilities	1.53	1.53	1.8	1.55	1.59	0.6
Total Liabilities	78.3	78.3	78.13	45.31	25.72	14.63
Common Stock	10.02	10.02	10.01	10	10	10
Additional Paid-In Capital	3.81	3.81	3.81	3.81	3.81	3.81
Retained Earnings	41.23	41.23	34.15	26.42	18.5	12.86
Treasury Stock	-0.1	-0.1	-0.02	-	-	-
Comprensive Income & Other	0.04	0.04	0.05	0.06	-0.01	-0.02
Shareholders' Equity	55	55	47.99	40.29	32.3	26.66
Total Liabilities & Equity	133.3	133.3	126.13	85.6	58.01	41.29
Total Debt	28.77	28.77	29.14	9.93	6.42	1.83
Net Cash (Debt)	-20.91	-20.91	-11.54	5.4	0.41	8.12
Net Cash Growth	-	-	-	1221.42%	-94.97%	23.65%
Net Cash Per Share	-1.32	-1.32	-0.73	0.34	0.03	0.51
Filing Date Shares Outstanding	15.87	15.87	15.86	15.85	15.85	15.85
Total Common Shares Outstanding	15.87	15.87	15.86	15.85	15.85	15.85
Working Capital	-10.05	-10.05	-7.79	-6.95	1.51	1.68
Book Value Per Share	3.46	3.46	3.03	2.54	2.04	1.68
Tangible Book Value	24.21	24.21	17.87	18.72	14.35	20.48
Tangible Book Value Per Share	1.53	1.53	1.13	1.18	0.91	1.29
Land	3.09	3.09	3.09	3.09	3.09	-
Machinery	106.28	106.28	79.18	51.37	36.45	-
Construction In Progress	0	0	0	0	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.