Gismondi 1754 S.p.A. (BIT:GIS)
Italy
· Delayed Price · Currency is EUR 2.100
+0.050 (2.44%)
At close: Apr 17, 2025
Gismondi 1754 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 0.05 | 1.11 | 1.51 | 1.36 | 1.3 | Upgrade
|
| Short-Term Investments | 1.05 | 0.02 | 1.01 | 1.52 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 1.13 | 2.52 | 2.87 | 2.81 | Upgrade
|
| Cash Growth | -2.41% | -55.21% | -12.18% | 2.31% | -43.65% | Upgrade
|
| Accounts Receivable | 3.02 | 5.12 | 3.71 | 2.65 | 2.76 | Upgrade
|
| Other Receivables | - | 2.09 | 2.23 | 1.39 | 1.41 | Upgrade
|
| Receivables | 3.02 | 7.21 | 5.94 | 4.04 | 4.17 | Upgrade
|
| Inventory | 11.51 | 12.91 | 11.57 | 6.59 | 5.26 | Upgrade
|
| Other Current Assets | 3 | -0 | -0 | -0 | 0.06 | Upgrade
|
| Total Current Assets | 18.63 | 21.39 | 20.14 | 13.61 | 12.5 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.83 | 0.56 | 0.23 | 0.15 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | 0.87 | 0.09 | 0.16 | 0.22 | Upgrade
|
| Other Intangible Assets | 1.85 | 1.12 | 0.91 | 0.98 | 1.04 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0.18 | 0.36 | 0.54 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.18 | 0.24 | 0.13 | 0.03 | Upgrade
|
| Total Assets | 21.24 | 24.4 | 22.12 | 15.47 | 14.49 | Upgrade
|
| Accounts Payable | 2.31 | 4.07 | 4.02 | 2.59 | 1.88 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.08 | 0.03 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | 3.16 | 3.13 | 2.84 | 0.75 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.69 | 0.21 | 0.34 | Upgrade
|
| Other Current Liabilities | 1.59 | 0.99 | 0.46 | 0.52 | 0.52 | Upgrade
|
| Total Current Liabilities | 7.06 | 8.75 | 8.09 | 4.09 | 3.31 | Upgrade
|
| Long-Term Debt | 3.63 | 3.97 | 2.73 | 1.83 | 2.19 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.09 | 0.18 | - | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.22 | 0.14 | 0.11 | 0.08 | Upgrade
|
| Total Liabilities | 10.98 | 12.97 | 11.09 | 6.26 | 5.61 | Upgrade
|
| Common Stock | 10.26 | 0.82 | 0.82 | 0.81 | 0.81 | Upgrade
|
| Additional Paid-In Capital | - | 5.2 | 5.2 | 5.06 | 5.06 | Upgrade
|
| Retained Earnings | - | 2.87 | 2.74 | 1.07 | 0.67 | Upgrade
|
| Treasury Stock | - | -0.15 | -0.05 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 2.51 | 2.33 | 2.27 | 2.33 | Upgrade
|
| Total Common Equity | 10.26 | 11.25 | 11.03 | 9.21 | 8.88 | Upgrade
|
| Minority Interest | - | 0.17 | - | - | - | Upgrade
|
| Shareholders' Equity | 10.26 | 11.42 | 11.03 | 9.21 | 8.88 | Upgrade
|
| Total Liabilities & Equity | 21.24 | 24.4 | 22.12 | 15.47 | 14.49 | Upgrade
|
| Total Debt | 6.79 | 7.1 | 5.57 | 2.58 | 2.45 | Upgrade
|
| Net Cash (Debt) | -5.68 | -5.97 | -3.05 | 0.29 | 0.36 | Upgrade
|
| Net Cash Growth | - | - | - | -20.01% | -89.27% | Upgrade
|
| Net Cash Per Share | - | -1.47 | -0.75 | 0.07 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 4.08 | 4.08 | 4.06 | - | Upgrade
|
| Total Common Shares Outstanding | - | 4.08 | 4.08 | 4.06 | - | Upgrade
|
| Working Capital | 11.57 | 12.64 | 12.04 | 9.52 | 9.19 | Upgrade
|
| Book Value Per Share | - | 2.76 | 2.71 | 2.27 | - | Upgrade
|
| Tangible Book Value | 8.42 | 9.26 | 10.03 | 8.08 | 7.62 | Upgrade
|
| Tangible Book Value Per Share | - | 2.27 | 2.46 | 1.99 | - | Upgrade
|
| Land | - | 0.29 | 0.29 | - | - | Upgrade
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| Machinery | - | 0.24 | 0.15 | 0.11 | 0.11 | Upgrade
|
| Construction In Progress | - | - | - | 0.03 | - | Upgrade
|
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.