GPI S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	104.95	45.89	40.79	177.05	41.37	80.61
Short-Term Investments	4.36	11.75	2.97	3.86	3.5	1.2
Cash & Short-Term Investments	109.31	57.63	43.76	180.92	44.87	81.81
Cash Growth	24.71%	31.70%	-75.81%	303.19%	-45.15%	42.62%
Accounts Receivable	420.83	366.65	307.33	234.99	188.04	149.48
Other Receivables	20.05	19.81	17.02	7.15	6.82	8.58
Receivables	440.88	386.46	324.35	242.14	194.85	158.06
Inventory	16.4	15.36	14.94	12.95	7.81	6.05
Other Current Assets	13.88	14.76	20.08	7.75	5.82	1.07
Total Current Assets	580.47	474.21	403.12	443.77	253.36	246.99
Property, Plant & Equipment	61.67	57.74	48.4	34.48	27.38	27.44
Long-Term Investments	10.97	10.55	8.46	6.13	0.54	1.31
Goodwill	190.37	192.17	186.7	99.88	51.93	42.41
Other Intangible Assets	192.49	191.18	202.19	121.39	83.44	81.14
Long-Term Deferred Tax Assets	16.14	14.7	11.89	9.14	7.81	6.85
Long-Term Deferred Charges	0.33	0.62	1.25	1.74	3.44	5.93
Other Long-Term Assets	10.97	12.75	11.31	5.97	0.61	0.75
Total Assets	1,063	953.91	873.31	722.5	428.51	412.81
Accounts Payable	87.91	90.11	70.09	51.38	41.46	40.27
Accrued Expenses	89.06	60.3	61.55	48.56	40	23.48
Short-Term Debt	14.19	11.25	12.52	9.38	15.03	11.44
Current Portion of Long-Term Debt	130.72	150.93	111.17	70.57	58.25	59.97
Current Portion of Leases	7.55	7.21	6.75	4.81	1.55	2.07
Current Income Taxes Payable	17.47	19.93	17.24	1.16	6.37	2.46
Current Unearned Revenue	7.06	4.72	7.62	6.51	4.56	1.98
Other Current Liabilities	2.01	2.26	5.52	2.51	3.76	10.85
Total Current Liabilities	355.99	346.7	292.46	194.87	170.98	152.51
Long-Term Debt	344.54	230.18	283.22	240.91	123.45	149.5
Long-Term Leases	16.02	14.9	13.84	11.03	12.23	11.94
Pension & Post-Retirement Benefits	18.49	15.45	10.39	5.84	6.82	6.85
Long-Term Deferred Tax Liabilities	27.17	27.74	31.47	20.13	7.96	8.19
Other Long-Term Liabilities	9.9	12.72	12.15	1.17	0.83	0.44
Total Liabilities	772.11	647.71	643.53	473.95	322.28	329.43
Common Stock	13.89	13.89	13.89	13.89	8.78	8.55
Additional Paid-In Capital	203.68	203.68	209.56	209.56	74.67	52.57
Comprehensive Income & Other	75.7	90.77	7.58	25.06	21.61	20.45
Total Common Equity	293.27	308.34	231.03	248.51	105.06	81.57
Minority Interest	-1.98	-2.13	-1.24	0.04	1.17	1.81
Shareholders' Equity	291.29	306.2	229.79	248.55	106.23	83.38
Total Liabilities & Equity	1,063	953.91	873.31	722.5	428.51	412.81
Total Debt	513.02	414.47	427.5	336.7	210.51	234.91
Net Cash (Debt)	-403.71	-356.83	-383.74	-155.78	-165.64	-153.1
Net Cash Per Share	-13.96	-12.35	-13.32	-5.41	-9.12	-9.69
Filing Date Shares Outstanding	28.89	28.89	28.81	39.11	18.16	15.81
Total Common Shares Outstanding	28.89	28.89	28.81	28.81	18.16	15.81
Working Capital	224.48	127.51	110.66	248.9	82.38	94.48
Book Value Per Share	10.15	10.67	8.02	8.63	5.79	5.16
Tangible Book Value	-89.59	-75.01	-157.86	27.24	-30.32	-41.98
Tangible Book Value Per Share	-3.10	-2.60	-5.48	0.95	-1.67	-2.66
Land	7.03	7.03	7.03	2.66	2.66	-
Buildings	35.31	36.13	32.63	34.05	30.96	-
Machinery	22.23	19.44	18.84	15.49	9.46	-
Construction In Progress	16.37	13.41	7.9	4.4	0.8	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.