Geox S.p.A. (BIT: GEO)
Italy
· Delayed Price · Currency is EUR 0.510
-0.003 (-0.58%)
Nov 19, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 14 | 70.15 | 24.3 | 45.66 | 83.13 | 48.45 | Upgrade
|
| Cash & Short-Term Investments | 14 | 70.15 | 24.3 | 45.66 | 83.13 | 48.45 | Upgrade
|
| Cash Growth | -70.36% | 188.63% | -46.77% | -45.08% | 71.58% | 18.25% | Upgrade
|
| Accounts Receivable | 66.38 | 72.08 | 84 | 68.93 | 87.72 | 122.18 | Upgrade
|
| Other Receivables | 16.16 | 15.52 | 28.33 | 28.41 | 33.06 | 22.13 | Upgrade
|
| Receivables | 88.1 | 92.94 | 116.37 | 100.17 | 123.75 | 145.59 | Upgrade
|
| Inventory | 270.28 | 275.98 | 290.17 | 240.32 | 267.96 | 284.59 | Upgrade
|
| Other Current Assets | 7.13 | 3.57 | 30.59 | 22.2 | 3.19 | 3.69 | Upgrade
|
| Total Current Assets | 379.5 | 442.63 | 461.43 | 408.34 | 478.03 | 482.32 | Upgrade
|
| Property, Plant & Equipment | 259.58 | 266.76 | 258.75 | 239.55 | 292.22 | 359.92 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 12.81 | 13.67 | 15.71 | 15.19 | 18.77 | 26.31 | Upgrade
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| Other Intangible Assets | 14.89 | 16.77 | 18.48 | 16.67 | 17.06 | 17.82 | Upgrade
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| Long-Term Deferred Tax Assets | 28.12 | 31.64 | 29.22 | 30.37 | 42.58 | 35.5 | Upgrade
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| Other Long-Term Assets | 6.33 | 6.49 | 6.76 | 8.1 | 8.44 | 9.07 | Upgrade
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| Total Assets | 701.26 | 777.98 | 790.39 | 718.24 | 857.13 | 930.97 | Upgrade
|
| Accounts Payable | 189.01 | 206.51 | 269.45 | 160.67 | 134.93 | 183.9 | Upgrade
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| Accrued Expenses | 23.45 | 20.92 | 28.03 | 29.24 | 27.66 | 25.79 | Upgrade
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| Short-Term Debt | 61.65 | 68.65 | 25.77 | 43.1 | 62.09 | 33.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.66 | - | Upgrade
|
| Current Portion of Leases | 39.53 | 42.55 | 42.95 | 46.64 | 65.55 | 62.38 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.6 | Upgrade
|
| Current Unearned Revenue | 15 | 19 | 17 | 5 | - | - | Upgrade
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| Other Current Liabilities | 38.08 | 43.62 | 43.92 | 50.08 | 69.67 | 60.3 | Upgrade
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| Total Current Liabilities | 366.71 | 401.24 | 427.12 | 334.72 | 360.56 | 366.79 | Upgrade
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| Long-Term Debt | 50.97 | 76.3 | 56.62 | 82.39 | 113.83 | 10.56 | Upgrade
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| Long-Term Leases | 199.77 | 201.92 | 189.55 | 166.08 | 202.86 | 239.01 | Upgrade
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| Other Long-Term Liabilities | 5.8 | 7.93 | 8.88 | 10.47 | 12.68 | 11.91 | Upgrade
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| Total Liabilities | 624.89 | 687.39 | 682.18 | 593.66 | 689.93 | 628.27 | Upgrade
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| Common Stock | 25.92 | 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 | 37.68 | Upgrade
|
| Retained Earnings | 21.08 | 37.78 | 44.07 | 56.72 | 113.79 | 241.95 | Upgrade
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| Treasury Stock | -0.93 | -5.05 | -5.05 | -5.05 | - | - | Upgrade
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| Comprehensive Income & Other | -7.38 | -5.74 | 5.59 | 9.32 | -10.18 | -2.85 | Upgrade
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| Shareholders' Equity | 76.37 | 90.59 | 108.21 | 124.58 | 167.21 | 302.7 | Upgrade
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| Total Liabilities & Equity | 701.26 | 777.98 | 790.39 | 718.24 | 857.13 | 930.97 | Upgrade
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| Total Debt | 351.92 | 389.43 | 314.89 | 338.2 | 444.99 | 345.78 | Upgrade
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| Net Cash (Debt) | -337.92 | -319.28 | -290.59 | -292.55 | -361.86 | -297.33 | Upgrade
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| Net Cash Per Share | -1.32 | -1.25 | -1.11 | -1.12 | -1.42 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 258.47 | 255.21 | 255.21 | 255.21 | 255.21 | 255.21 | Upgrade
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| Total Common Shares Outstanding | 258.47 | 255.21 | 255.21 | 255.21 | 255.21 | 255.21 | Upgrade
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| Working Capital | 12.79 | 41.39 | 34.31 | 73.63 | 117.48 | 115.54 | Upgrade
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| Book Value Per Share | 0.30 | 0.35 | 0.42 | 0.49 | 0.66 | 1.19 | Upgrade
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| Tangible Book Value | 48.67 | 60.16 | 74.02 | 92.73 | 131.37 | 258.57 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.24 | 0.29 | 0.36 | 0.51 | 1.01 | Upgrade
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| Machinery | 62.42 | 60.26 | 59.85 | 56.49 | - | - | Upgrade
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| Construction In Progress | 0.62 | 1.36 | 1.11 | 0.55 | - | - | Upgrade
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| Leasehold Improvements | 76.66 | 76.61 | 79.24 | 80.77 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.