Geox S.p.A. (BIT:GEO)
Italy
· Delayed Price · Currency is EUR 0.4000
-0.0040 (-0.99%)
Apr 2, 2025, 4:20 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.65 | 70.15 | 24.3 | 45.66 | 83.13 | Upgrade
|
| Cash & Short-Term Investments | 26.65 | 70.15 | 24.3 | 45.66 | 83.13 | Upgrade
|
| Cash Growth | -62.00% | 188.63% | -46.77% | -45.08% | 71.58% | Upgrade
|
| Accounts Receivable | 70.64 | 72.08 | 84 | 68.93 | 87.72 | Upgrade
|
| Other Receivables | 12.31 | 15.52 | 28.33 | 28.41 | 33.06 | Upgrade
|
| Receivables | 86.66 | 92.94 | 116.37 | 100.17 | 123.75 | Upgrade
|
| Inventory | 243.73 | 275.98 | 290.17 | 240.32 | 267.96 | Upgrade
|
| Other Current Assets | 14.22 | 3.57 | 30.59 | 22.2 | 3.19 | Upgrade
|
| Total Current Assets | 371.27 | 442.63 | 461.43 | 408.34 | 478.03 | Upgrade
|
| Property, Plant & Equipment | 257.38 | 266.76 | 258.75 | 239.55 | 292.22 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Goodwill | 11.97 | 13.67 | 15.71 | 15.19 | 18.77 | Upgrade
|
| Other Intangible Assets | 13.93 | 16.77 | 18.48 | 16.67 | 17.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.24 | 31.64 | 29.22 | 30.37 | 42.58 | Upgrade
|
| Other Long-Term Assets | 6.15 | 6.49 | 6.76 | 8.1 | 8.44 | Upgrade
|
| Total Assets | 685.97 | 777.98 | 790.39 | 718.24 | 857.13 | Upgrade
|
| Accounts Payable | 188.87 | 206.51 | 269.45 | 160.67 | 134.93 | Upgrade
|
| Accrued Expenses | 18.99 | 20.92 | 28.03 | 29.24 | 27.66 | Upgrade
|
| Short-Term Debt | 3.18 | 68.65 | 25.77 | 43.1 | 62.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.66 | Upgrade
|
| Current Portion of Leases | 42.07 | 42.55 | 42.95 | 46.64 | 65.55 | Upgrade
|
| Current Unearned Revenue | 36 | 19 | 17 | 5 | - | Upgrade
|
| Other Current Liabilities | 45.28 | 43.62 | 43.92 | 50.08 | 69.67 | Upgrade
|
| Total Current Liabilities | 334.38 | 401.24 | 427.12 | 334.72 | 360.56 | Upgrade
|
| Long-Term Debt | 82.28 | 76.3 | 56.62 | 82.39 | 113.83 | Upgrade
|
| Long-Term Leases | 194.47 | 201.92 | 189.55 | 166.08 | 202.86 | Upgrade
|
| Other Long-Term Liabilities | 6.94 | 7.93 | 8.88 | 10.47 | 12.68 | Upgrade
|
| Total Liabilities | 618.07 | 687.39 | 682.18 | 593.66 | 689.93 | Upgrade
|
| Common Stock | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | Upgrade
|
| Additional Paid-In Capital | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | Upgrade
|
| Retained Earnings | 6.09 | 37.78 | 44.07 | 56.72 | 113.79 | Upgrade
|
| Treasury Stock | -0.93 | -5.05 | -5.05 | -5.05 | - | Upgrade
|
| Comprehensive Income & Other | -0.86 | -5.74 | 5.59 | 9.32 | -10.18 | Upgrade
|
| Shareholders' Equity | 67.9 | 90.59 | 108.21 | 124.58 | 167.21 | Upgrade
|
| Total Liabilities & Equity | 685.97 | 777.98 | 790.39 | 718.24 | 857.13 | Upgrade
|
| Total Debt | 322 | 389.43 | 314.89 | 338.2 | 444.99 | Upgrade
|
| Net Cash (Debt) | -295.34 | -319.28 | -290.59 | -292.55 | -361.86 | Upgrade
|
| Net Cash Per Share | -1.15 | -1.25 | -1.11 | -1.12 | -1.42 | Upgrade
|
| Filing Date Shares Outstanding | 258.47 | 255.21 | 255.21 | 255.21 | 255.21 | Upgrade
|
| Total Common Shares Outstanding | 258.47 | 255.21 | 255.21 | 255.21 | 255.21 | Upgrade
|
| Working Capital | 36.88 | 41.39 | 34.31 | 73.63 | 117.48 | Upgrade
|
| Book Value Per Share | 0.26 | 0.35 | 0.42 | 0.49 | 0.66 | Upgrade
|
| Tangible Book Value | 42 | 60.16 | 74.02 | 92.73 | 131.37 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.24 | 0.29 | 0.36 | 0.51 | Upgrade
|
| Machinery | 61.59 | 60.26 | 59.85 | 56.49 | - | Upgrade
|
| Construction In Progress | 0.38 | 1.36 | 1.11 | 0.55 | - | Upgrade
|
| Leasehold Improvements | 77.5 | 76.61 | 79.24 | 80.77 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.