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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.3	26.65	70.15	24.3	45.66
Cash & Short-Term Investments	18.3	26.65	70.15	24.3	45.66
Cash Growth	-31.33%	-62.00%	188.63%	-46.77%	-45.08%
Accounts Receivable	69.01	70.64	72.08	84	68.93
Other Receivables	7.69	12.31	15.52	28.33	28.41
Receivables	80.34	86.66	92.94	116.37	100.17
Inventory	225.79	243.73	275.98	290.17	240.32
Other Current Assets	2.15	14.22	3.57	30.59	22.2
Total Current Assets	326.58	371.27	442.63	461.43	408.34
Property, Plant & Equipment	236.99	257.38	266.76	258.75	239.55
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	10.41	11.97	13.67	15.71	15.19
Other Intangible Assets	10.42	13.93	16.77	18.48	16.67
Long-Term Deferred Tax Assets	27.91	25.24	31.64	29.22	30.37
Other Long-Term Assets	5.3	6.15	6.49	6.76	8.1
Total Assets	617.64	685.97	777.98	790.39	718.24
Accounts Payable	135.31	188.87	206.51	269.45	160.67
Accrued Expenses	23.2	18.99	20.92	28.03	29.24
Short-Term Debt	21.44	3.18	68.65	25.77	43.1
Current Portion of Leases	40.82	42.07	42.55	42.95	46.64
Current Unearned Revenue	13.5	36	19	17	5
Other Current Liabilities	53.3	45.28	43.62	43.92	50.08
Total Current Liabilities	287.58	334.38	401.24	427.12	334.72
Long-Term Debt	71.13	82.28	76.3	56.62	82.39
Long-Term Leases	177.3	194.47	201.92	189.55	166.08
Pension & Post-Retirement Benefits	1.51	1.71	-	-	-
Other Long-Term Liabilities	5.03	5.23	7.93	8.88	10.47
Total Liabilities	542.54	618.07	687.39	682.18	593.66
Common Stock	36.69	25.92	25.92	25.92	25.92
Additional Paid-In Capital	56.31	37.68	37.68	37.68	37.68
Retained Earnings	-10.01	6.09	37.78	44.07	56.72
Treasury Stock	-0.93	-0.93	-5.05	-5.05	-5.05
Comprehensive Income & Other	-6.96	-0.86	-5.74	5.59	9.32
Shareholders' Equity	75.09	67.9	90.59	108.21	124.58
Total Liabilities & Equity	617.64	685.97	777.98	790.39	718.24
Total Debt	310.69	322	389.43	314.89	338.2
Net Cash (Debt)	-292.39	-295.34	-319.28	-290.59	-292.55
Net Cash Per Share	-0.91	-1.15	-1.25	-1.11	-1.12
Filing Date Shares Outstanding	366.17	258.47	255.21	255.21	255.21
Total Common Shares Outstanding	366.17	258.47	255.21	255.21	255.21
Working Capital	39	36.88	41.39	34.31	73.63
Book Value Per Share	0.21	0.26	0.35	0.42	0.49
Tangible Book Value	54.27	42	60.16	74.02	92.73
Tangible Book Value Per Share	0.15	0.16	0.24	0.29	0.36
Machinery	57.11	61.59	60.26	59.85	56.49
Construction In Progress	0.12	0.38	1.36	1.11	0.55
Leasehold Improvements	78.73	77.5	76.61	79.24	80.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.