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
Short-Term Investments	3.77	16.34	7.19	30.95	22.41
Cash & Short-Term Investments	22.08	42.99	77.34	55.25	68.07
Cash Growth	-48.65%	-44.41%	39.98%	-18.83%	-21.99%
Accounts Receivable	69.01	70.64	72.08	84	68.93
Inventory	225.79	243.73	275.98	290.17	240.32
Other Current Assets	9.7	13.9	17.24	32.02	31.03
Total Current Assets	326.58	371.27	442.63	461.43	408.34
Net Property, Plant & Equipment	236.99	257.75	267.29	258.93	239.89
Other Intangible Assets	20.83	25.9	30.43	34.19	31.85
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	33.21	31.02	37.6	35.81	38.13
Total Assets	617.64	685.97	777.98	790.39	718.24
Accounts Payable	159.06	209.97	231.35	297.06	196.81
Accrued Expenses	5.99	6.94	6.56	9.73	10.08
Short-Term Debt	52.52	51.62	94.18	48.49	50.02
Current Portion of Leases	40.82	42.07	42.55	42.95	46.64
Other Current Liabilities	29.19	23.79	26.59	28.89	31.17
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
Other Long-Term Liabilities	6.53	6.94	7.93	8.88	10.47
Total Long-Term Liabilities	254.96	283.69	286.15	255.05	258.94
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	54.61	72.32	71.12	95.31	160.81
Retained Earnings	-16.21	-30.34	-6.45	-13.02	-62.15
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	341.77	370.44	414.97	337.61	345.13
Net Cash (Debt)	-319.7	-327.44	-337.63	-282.36	-277.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.00	-1.27	-1.31	-1.08	-1.06
Book Value	75.09	67.9	90.59	108.21	124.58
Book Value Per Share	0.23	0.26	0.35	0.41	0.48
Tangible Book Value	54.27	42	60.16	74.02	92.73
Tangible Book Value Per Share	0.17	0.16	0.23	0.28	0.35