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

GPI S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.89	40.79	177.05	41.37	80.61
Short-Term Investments	38.25	2.97	3.86	3.5	1.2
Cash & Short-Term Investments	84.14	43.76	180.92	44.87	81.81
Cash Growth	92.28%	-75.81%	303.19%	-45.15%	42.62%
Accounts Receivable	369.38	307.33	234.99	188.04	149.48
Other Receivables	5.33	17.02	7.15	6.82	8.58
Receivables	374.72	324.35	242.14	194.85	158.06
Inventory	15.36	14.94	12.95	7.81	6.05
Other Current Assets	-	20.08	7.75	5.82	1.07
Total Current Assets	474.21	403.12	443.77	253.36	246.99
Property, Plant & Equipment	57.74	48.4	34.48	27.38	27.44
Long-Term Investments	11.53	8.46	6.13	0.54	1.31
Goodwill	192.17	232.56	99.88	51.93	42.41
Other Intangible Assets	191.18	138.15	121.39	83.44	81.14
Long-Term Deferred Tax Assets	14.7	11.89	9.14	7.81	6.85
Long-Term Deferred Charges	0.62	1.25	1.74	3.44	5.93
Other Long-Term Assets	11.77	11.31	5.97	0.61	0.75
Total Assets	953.91	855.13	722.5	428.51	412.81
Accounts Payable	147.54	70.09	51.38	41.46	40.27
Accrued Expenses	2.88	52.77	48.56	40	23.48
Short-Term Debt	-	12.52	9.38	15.03	11.44
Current Portion of Long-Term Debt	169.38	111.17	70.57	58.25	59.97
Current Portion of Leases	-	6.75	4.81	1.55	2.07
Current Income Taxes Payable	19.93	17.24	1.16	6.37	2.46
Current Unearned Revenue	4.72	7.62	6.51	4.56	1.98
Other Current Liabilities	2.26	14.55	2.51	3.76	10.85
Total Current Liabilities	346.7	292.72	194.87	170.98	152.51
Long-Term Debt	245.09	283.22	240.91	123.45	149.5
Long-Term Leases	-	13.84	11.03	12.23	11.94
Long-Term Deferred Tax Liabilities	27.74	14.93	20.13	7.96	8.19
Other Long-Term Liabilities	12.72	9.33	1.17	0.83	0.44
Total Liabilities	647.71	623.78	473.95	322.28	329.43
Common Stock	13.89	13.89	13.89	8.78	8.55
Additional Paid-In Capital	203.68	209.56	209.56	74.67	52.57
Comprehensive Income & Other	90.77	9.14	25.06	21.61	20.45
Total Common Equity	308.34	232.59	248.51	105.06	81.57
Minority Interest	-2.13	-1.24	0.04	1.17	1.81
Shareholders' Equity	306.2	231.35	248.55	106.23	83.38
Total Liabilities & Equity	953.91	855.13	722.5	428.51	412.81
Total Debt	414.47	427.5	336.7	210.51	234.91
Net Cash (Debt)	-330.33	-383.74	-155.78	-165.64	-153.1
Net Cash Per Share	-	-13.32	-5.41	-9.12	-9.69
Filing Date Shares Outstanding	-	28.81	39.11	18.16	15.81
Total Common Shares Outstanding	-	28.81	28.81	18.16	15.81
Working Capital	127.51	110.4	248.9	82.38	94.48
Book Value Per Share	-	8.07	8.63	5.79	5.16
Tangible Book Value	-75.01	-138.11	27.24	-30.32	-41.98
Tangible Book Value Per Share	-	-4.79	0.95	-1.67	-2.66
Land	-	7.03	2.66	2.66	-
Buildings	-	32.63	34.05	30.96	-
Machinery	-	18.84	15.49	9.46	-
Construction In Progress	-	7.9	4.4	0.8	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.