GPI S.p.A. (BIT: GPI)

GPI S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.58	40.79	177.05	41.37	80.61	53.24
Short-Term Investments	14.07	2.97	3.86	3.5	1.2	4.12
Cash & Short-Term Investments	87.65	43.76	180.92	44.87	81.81	57.36
Cash Growth	-35.39%	-75.81%	303.18%	-45.15%	42.62%	16.73%
Accounts Receivable	339.49	307.33	234.99	188.04	149.48	147.21
Other Receivables	29.78	17.02	7.15	6.82	8.58	6.79
Receivables	369.27	324.35	242.14	194.85	158.06	154
Inventory	17.88	14.94	12.95	7.81	6.05	4.77
Other Current Assets	2.13	20.08	7.75	5.82	1.07	0.92
Total Current Assets	476.93	403.12	443.77	253.36	246.99	217.05
Property, Plant & Equipment	52.67	48.4	34.48	27.38	27.44	27.8
Long-Term Investments	8.44	8.46	6.13	0.54	1.31	1.18
Goodwill	186.83	232.56	99.88	51.93	42.41	26.52
Other Intangible Assets	198.2	138.15	121.39	83.44	81.14	56.66
Long-Term Deferred Tax Assets	15.07	11.89	9.14	7.81	6.85	4.98
Long-Term Deferred Charges	0.94	1.25	1.74	3.44	5.93	7.09
Other Long-Term Assets	12.6	11.31	5.97	0.61	0.75	1.11
Total Assets	951.68	855.13	722.5	428.51	412.81	342.39
Accounts Payable	71.39	70.09	51.38	41.46	40.27	78.95
Accrued Expenses	80.5	52.77	48.56	40	23.48	0.75
Short-Term Debt	9.4	12.52	9.38	15.03	11.44	27.91
Current Portion of Long-Term Debt	144.83	111.17	70.57	58.25	59.97	23.19
Current Portion of Leases	7.42	6.75	4.81	1.55	2.07	3.12
Current Income Taxes Payable	21.08	17.24	1.16	6.37	2.46	4.38
Current Unearned Revenue	8.12	7.62	6.51	4.56	1.98	0.16
Other Current Liabilities	4.03	14.55	2.51	3.76	10.85	0.24
Total Current Liabilities	346.76	292.72	194.87	170.98	152.51	138.68
Long-Term Debt	234.54	283.22	240.91	123.45	149.5	98.16
Long-Term Leases	15.36	13.84	11.03	12.23	11.94	11.3
Long-Term Deferred Tax Liabilities	29.81	14.93	20.13	7.96	8.19	9.49
Other Long-Term Liabilities	13.01	9.33	1.17	0.83	0.44	6.58
Total Liabilities	653.46	623.78	473.95	322.28	329.43	270.3
Common Stock	13.89	13.89	13.89	8.78	8.55	8.55
Additional Paid-In Capital	209.56	209.56	209.56	74.67	52.57	56.87
Comprehensive Income & Other	76.46	9.14	25.06	21.61	20.45	5.02
Total Common Equity	299.91	232.59	248.51	105.06	81.57	70.44
Minority Interest	-1.69	-1.24	0.04	1.17	1.81	1.66
Shareholders' Equity	298.21	231.35	248.55	106.23	83.38	72.1
Total Liabilities & Equity	951.68	855.13	722.5	428.51	412.81	342.39
Total Debt	411.54	427.5	336.7	210.51	234.91	163.67
Net Cash (Debt)	-323.89	-383.74	-155.78	-165.64	-153.1	-106.31
Net Cash Per Share	-11.24	-13.32	-5.41	-9.12	-9.69	-5.85
Filing Date Shares Outstanding	28.81	28.81	39.11	18.16	15.81	15.8
Total Common Shares Outstanding	28.81	28.81	28.81	18.16	15.81	15.8
Working Capital	130.17	110.4	248.9	82.38	94.48	78.37
Book Value Per Share	10.41	8.07	8.63	5.79	5.16	4.46
Tangible Book Value	-85.11	-138.11	27.24	-30.32	-41.98	-12.74
Tangible Book Value Per Share	-2.95	-4.79	0.95	-1.67	-2.66	-0.81
Land	7.03	7.03	2.66	2.66	-	2.67
Buildings	34.03	32.63	34.05	30.96	-	26.19
Machinery	19.12	18.84	15.49	9.46	-	8.61
Construction In Progress	9.59	7.9	4.4	0.8	-	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.