Geox S.p.A. (BIT: GEO)
0.598
+0.008 (1.36%)
Sep 4, 2024, 5:35 PM CET
Geox S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.86 | 7.86 | 17.59 | 15.33 | 6.83 | 9.95 | Upgrade
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Cash & Short-Term Investments | 7.86 | 7.86 | 17.59 | 15.33 | 6.83 | 9.95 | Upgrade
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Cash Growth | -55.30% | -55.30% | 14.78% | 124.51% | -31.39% | 3.11% | Upgrade
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Accounts Receivable | 12.03 | 12.03 | 13.97 | 7.75 | 5.41 | 3.71 | Upgrade
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Other Receivables | 1.49 | 1.49 | 3.95 | 2.36 | 2.17 | 0.76 | Upgrade
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Receivables | 13.52 | 13.52 | 17.93 | 10.12 | 7.58 | 4.47 | Upgrade
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Inventory | 0.93 | 0.93 | 0.43 | 1.19 | - | - | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
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Total Current Assets | 22.35 | 22.35 | 35.98 | 27.01 | 14.64 | 14.48 | Upgrade
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Property, Plant & Equipment | 78.65 | 78.65 | 58.44 | 35.68 | 24.67 | 19.96 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0.11 | 0.1 | 0.08 | Upgrade
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Goodwill | 7.22 | 7.22 | 7.88 | 8.54 | 9.21 | - | Upgrade
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Other Intangible Assets | 23.57 | 23.57 | 22.24 | 13.03 | 8.74 | 6.18 | Upgrade
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Other Long-Term Assets | 1.5 | 1.5 | 1.57 | 1.23 | 0.66 | 0.6 | Upgrade
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Total Assets | 133.3 | 133.3 | 126.13 | 85.6 | 58.01 | 41.29 | Upgrade
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Accounts Payable | 21.04 | 21.04 | 19.66 | 17.12 | 7.66 | 5.67 | Upgrade
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Accrued Expenses | 0.46 | 0.46 | 0.47 | 0.31 | 0.42 | 5.1 | Upgrade
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Current Portion of Long-Term Debt | 7.42 | 7.42 | 13.92 | 6.3 | 1.5 | 0.61 | Upgrade
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Current Income Taxes Payable | 0.62 | 0.62 | 0.26 | 1.25 | 2.57 | 0.85 | Upgrade
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Other Current Liabilities | 2.86 | 2.86 | 9.46 | 8.97 | 0.99 | 0.58 | Upgrade
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Total Current Liabilities | 32.4 | 32.4 | 43.77 | 33.96 | 13.14 | 12.8 | Upgrade
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Long-Term Debt | 21.35 | 21.35 | 15.21 | 3.63 | 4.92 | 1.23 | Upgrade
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Long-Term Unearned Revenue | 22.68 | 22.68 | 17.35 | 6.17 | 6.07 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.53 | 1.53 | 1.8 | 1.55 | 1.59 | 0.6 | Upgrade
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Total Liabilities | 78.3 | 78.3 | 78.13 | 45.31 | 25.72 | 14.63 | Upgrade
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Common Stock | 10.02 | 10.02 | 10.01 | 10 | 10 | 10 | Upgrade
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Additional Paid-In Capital | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | Upgrade
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Retained Earnings | 41.23 | 41.23 | 34.15 | 26.42 | 18.5 | 12.86 | Upgrade
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Treasury Stock | -0.1 | -0.1 | -0.02 | - | - | - | Upgrade
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Comprensive Income & Other | 0.04 | 0.04 | 0.05 | 0.06 | -0.01 | -0.02 | Upgrade
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Shareholders' Equity | 55 | 55 | 47.99 | 40.29 | 32.3 | 26.66 | Upgrade
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Total Liabilities & Equity | 133.3 | 133.3 | 126.13 | 85.6 | 58.01 | 41.29 | Upgrade
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Total Debt | 28.77 | 28.77 | 29.14 | 9.93 | 6.42 | 1.83 | Upgrade
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Net Cash (Debt) | -20.91 | -20.91 | -11.54 | 5.4 | 0.41 | 8.12 | Upgrade
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Net Cash Growth | - | - | - | 1221.42% | -94.97% | 23.65% | Upgrade
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Net Cash Per Share | -1.32 | -1.32 | -0.73 | 0.34 | 0.03 | 0.51 | Upgrade
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Filing Date Shares Outstanding | 15.87 | 15.87 | 15.86 | 15.85 | 15.85 | 15.85 | Upgrade
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Total Common Shares Outstanding | 15.87 | 15.87 | 15.86 | 15.85 | 15.85 | 15.85 | Upgrade
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Working Capital | -10.05 | -10.05 | -7.79 | -6.95 | 1.51 | 1.68 | Upgrade
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Book Value Per Share | 3.46 | 3.46 | 3.03 | 2.54 | 2.04 | 1.68 | Upgrade
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Tangible Book Value | 24.21 | 24.21 | 17.87 | 18.72 | 14.35 | 20.48 | Upgrade
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Tangible Book Value Per Share | 1.53 | 1.53 | 1.13 | 1.18 | 0.91 | 1.29 | Upgrade
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Land | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | - | Upgrade
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Machinery | 106.28 | 106.28 | 79.18 | 51.37 | 36.45 | - | Upgrade
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Construction In Progress | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.