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	11.75	2.97	3.86	3.5	1.2
Cash & Short-Term Investments	57.63	43.76	180.92	44.87	81.81
Cash Growth	31.70%	-75.81%	303.19%	-45.15%	42.62%
Accounts Receivable	366.65	307.33	234.99	188.04	149.48
Other Receivables	19.81	17.02	7.15	6.82	8.58
Receivables	386.46	324.35	242.14	194.85	158.06
Inventory	15.36	14.94	12.95	7.81	6.05
Other Current Assets	14.76	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	10.55	8.46	6.13	0.54	1.31
Goodwill	192.17	186.7	99.88	51.93	42.41
Other Intangible Assets	191.18	202.19	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	12.75	11.31	5.97	0.61	0.75
Total Assets	953.91	873.31	722.5	428.51	412.81
Accounts Payable	90.11	70.09	51.38	41.46	40.27
Accrued Expenses	60.3	61.55	48.56	40	23.48
Short-Term Debt	11.25	12.52	9.38	15.03	11.44
Current Portion of Long-Term Debt	150.93	111.17	70.57	58.25	59.97
Current Portion of Leases	7.21	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	5.52	2.51	3.76	10.85
Total Current Liabilities	346.7	292.46	194.87	170.98	152.51
Long-Term Debt	230.18	283.22	240.91	123.45	149.5
Long-Term Leases	14.9	13.84	11.03	12.23	11.94
Long-Term Deferred Tax Liabilities	27.74	31.47	20.13	7.96	8.19
Other Long-Term Liabilities	12.72	12.15	1.17	0.83	0.44
Total Liabilities	647.71	643.53	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	7.58	25.06	21.61	20.45
Total Common Equity	308.34	231.03	248.51	105.06	81.57
Minority Interest	-2.13	-1.24	0.04	1.17	1.81
Shareholders' Equity	306.2	229.79	248.55	106.23	83.38
Total Liabilities & Equity	953.91	873.31	722.5	428.51	412.81
Total Debt	414.47	427.5	336.7	210.51	234.91
Net Cash (Debt)	-356.83	-383.74	-155.78	-165.64	-153.1
Net Cash Per Share	-12.35	-13.32	-5.41	-9.12	-9.69
Filing Date Shares Outstanding	28.89	28.81	39.11	18.16	15.81
Total Common Shares Outstanding	28.89	28.81	28.81	18.16	15.81
Working Capital	127.51	110.66	248.9	82.38	94.48
Book Value Per Share	10.67	8.02	8.63	5.79	5.16
Tangible Book Value	-75.01	-157.86	27.24	-30.32	-41.98
Tangible Book Value Per Share	-2.60	-5.48	0.95	-1.67	-2.66
Land	7.03	7.03	2.66	2.66	-
Buildings	36.13	32.63	34.05	30.96	-
Machinery	19.44	18.84	15.49	9.46	-
Construction In Progress	13.41	7.9	4.4	0.8	-

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