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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	18.79	18.3	26.65	70.15	24.3	45.66
Cash & Short-Term Investments	18.79	18.3	26.65	70.15	24.3	45.66
Cash Growth	5.01%	-31.33%	-62.00%	188.63%	-46.77%	-45.08%
Accounts Receivable	67.83	69.01	70.64	72.08	84	68.93
Other Receivables	-	7.69	12.31	15.52	28.33	28.41
Receivables	71.01	80.34	86.66	92.94	116.37	100.17
Inventory	194.35	225.79	243.73	275.98	290.17	240.32
Other Current Assets	15.27	2.15	14.22	3.57	30.59	22.2
Total Current Assets	299.42	326.58	371.27	442.63	461.43	408.34
Property, Plant & Equipment	225.46	236.99	257.38	266.76	258.75	239.55
Long-Term Investments	0.02	0.03	0.03	0.03	0.03	0.03
Goodwill	1.14	10.41	11.97	13.67	15.71	15.19
Other Intangible Assets	16.19	10.42	13.93	16.77	18.48	16.67
Long-Term Deferred Tax Assets	25.22	27.91	25.24	31.64	29.22	30.37
Other Long-Term Assets	5.15	5.3	6.15	6.49	6.76	8.1
Total Assets	572.61	617.64	685.97	777.98	790.39	718.24
Accounts Payable	115.99	135.31	188.87	206.51	269.45	160.67
Accrued Expenses	18.35	23.2	18.99	20.92	28.03	29.24
Short-Term Debt	29.47	21.44	3.18	68.65	25.77	43.1
Current Portion of Leases	40.93	40.82	42.07	42.55	42.95	46.64
Current Unearned Revenue	17.2	13.5	36	19	17	5
Other Current Liabilities	39.8	53.3	45.28	43.62	43.92	50.08
Total Current Liabilities	261.73	287.58	334.38	401.24	427.12	334.72
Long-Term Debt	60.42	71.13	82.28	76.3	56.62	82.39
Long-Term Leases	168.54	177.3	194.47	201.92	189.55	166.08
Pension & Post-Retirement Benefits	1.26	1.51	1.71	-	-	-
Other Long-Term Liabilities	4.92	5.03	5.23	7.93	8.88	10.47
Total Liabilities	496.87	542.54	618.07	687.39	682.18	593.66
Common Stock	36.69	36.69	25.92	25.92	25.92	25.92
Additional Paid-In Capital	56.31	56.31	37.68	37.68	37.68	37.68
Retained Earnings	-13.94	-10.01	6.09	37.78	44.07	56.72
Treasury Stock	-0.93	-0.93	-0.93	-5.05	-5.05	-5.05
Comprehensive Income & Other	-2.4	-6.96	-0.86	-5.74	5.59	9.32
Shareholders' Equity	75.74	75.09	67.9	90.59	108.21	124.58
Total Liabilities & Equity	572.61	617.64	685.97	777.98	790.39	718.24
Total Debt	299.36	310.69	322	389.43	314.89	338.2
Net Cash (Debt)	-280.57	-292.39	-295.34	-319.28	-290.59	-292.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-0.91	-1.15	-1.25	-1.11	-1.12
Filing Date Shares Outstanding	366.17	366.17	258.47	255.21	255.21	255.21
Total Common Shares Outstanding	366.17	366.17	258.47	255.21	255.21	255.21
Working Capital	37.69	39	36.88	41.39	34.31	73.63
Book Value Per Share	0.21	0.21	0.26	0.35	0.42	0.49
Tangible Book Value	58.4	54.27	42	60.16	74.02	92.73
Tangible Book Value Per Share	0.16	0.15	0.16	0.24	0.29	0.36
Machinery	57.75	57.11	61.59	60.26	59.85	56.49
Construction In Progress	0.31	0.12	0.38	1.36	1.11	0.55
Leasehold Improvements	77.7	78.73	77.5	76.61	79.24	80.77