GPI S.p.A. (BIT:GPI)
Italy · Delayed Price · Currency is EUR 15.20
+0.32 (2.15%)
Oct 16, 2026, 5:35 PM CET
GPI S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 129.49 | 107.33 | 45.89 | 40.79 | 177.05 | 41.37 |
Short-Term Investments | 8.73 | 6.64 | 11.75 | 2.97 | 3.86 | 3.5 |
Cash & Short-Term Investments | 138.23 | 113.97 | 57.63 | 43.76 | 180.92 | 44.87 |
Cash Growth | 26.46% | 97.75% | 31.70% | -75.81% | 303.19% | -45.15% |
Accounts Receivable | 437.31 | 404.92 | 367.35 | 307.33 | 234.99 | 188.04 |
Other Receivables | 34.53 | 30.54 | 32.18 | 27.71 | 7.15 | 6.82 |
Receivables | 471.84 | 435.46 | 399.52 | 335.03 | 242.14 | 194.85 |
Inventory | 17.72 | 17.38 | 15.36 | 14.94 | 12.95 | 7.81 |
Other Current Assets | 0.94 | 1.17 | 2.4 | 9.39 | 7.75 | 5.82 |
Total Current Assets | 628.72 | 567.97 | 474.91 | 403.12 | 443.77 | 253.36 |
Property, Plant & Equipment | 68.35 | 69.03 | 57.78 | 48.4 | 34.48 | 27.38 |
Long-Term Investments | 14.96 | 14.9 | 10.55 | 8.46 | 6.13 | 0.54 |
Goodwill | 209.3 | 209.07 | 187.56 | 186.7 | 99.88 | 51.93 |
Other Intangible Assets | 195.78 | 199.21 | 199.85 | 202.19 | 121.39 | 83.44 |
Long-Term Deferred Tax Assets | 18.73 | 16.64 | 14.7 | 11.89 | 9.14 | 7.81 |
Long-Term Deferred Charges | 0.03 | 0.03 | 0.62 | 1.25 | 1.74 | 3.44 |
Other Long-Term Assets | 9.77 | 11.76 | 12.76 | 11.31 | 5.97 | 0.61 |
Total Assets | 1,146 | 1,089 | 958.73 | 873.31 | 722.5 | 428.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 70.11 | 87.11 | 90.2 | 70.09 | 51.38 | 41.46 |
Accrued Expenses | 91.92 | 71.06 | 60.76 | 61.55 | 48.56 | 40 |
Short-Term Debt | 8.61 | 14.01 | 11.25 | 12.52 | 9.38 | 15.03 |
Current Portion of Long-Term Debt | 173.03 | 148.81 | 151.41 | 111.17 | 70.57 | 58.25 |
Current Portion of Leases | 8.36 | 8.5 | 7.21 | 6.75 | 4.81 | 1.55 |
Current Income Taxes Payable | 10.01 | 8.76 | 19.93 | 17.24 | 1.16 | 6.37 |
Current Unearned Revenue | 11.48 | 6.8 | 4.72 | 7.62 | 6.51 | 4.56 |
Other Current Liabilities | 2.11 | 1.46 | 2.26 | 5.52 | 2.51 | 3.76 |
Total Current Liabilities | 375.63 | 346.5 | 347.73 | 292.46 | 194.87 | 170.98 |
Long-Term Debt | 401.17 | 362.08 | 233.45 | 283.22 | 240.91 | 123.45 |
Long-Term Leases | 16.96 | 18.66 | 14.9 | 13.84 | 11.03 | 12.23 |
Pension & Post-Retirement Benefits | 25.13 | 21.72 | 15.45 | 10.39 | 5.84 | 6.82 |
Long-Term Deferred Tax Liabilities | 28.14 | 29.23 | 28.68 | 31.47 | 20.13 | 7.96 |
Other Long-Term Liabilities | 8.64 | 8.01 | 12.72 | 12.15 | 1.17 | 0.83 |
Total Liabilities | 855.68 | 786.2 | 652.94 | 643.53 | 473.95 | 322.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 8.78 |
Additional Paid-In Capital | 203.68 | 203.68 | 203.68 | 209.56 | 209.56 | 74.67 |
Comprehensive Income & Other | 76.58 | 88.27 | 90.35 | 7.58 | 25.06 | 21.61 |
Total Common Equity | 294.14 | 305.84 | 307.92 | 231.03 | 248.51 | 105.06 |
Minority Interest | -4.18 | -3.43 | -2.13 | -1.24 | 0.04 | 1.17 |
Shareholders' Equity | 289.96 | 302.41 | 305.79 | 229.79 | 248.55 | 106.23 |
Total Liabilities & Equity | 1,146 | 1,089 | 958.73 | 873.31 | 722.5 | 428.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 608.13 | 552.05 | 418.22 | 427.5 | 336.7 | 210.51 |
Net Cash (Debt) | -469.9 | -438.09 | -360.59 | -383.74 | -155.78 | -165.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.24 | -15.16 | -12.52 | -13.32 | -5.41 | -9.12 |
Filing Date Shares Outstanding | 28.89 | 28.89 | 28.89 | 28.81 | 39.11 | 18.16 |
Total Common Shares Outstanding | 28.89 | 28.89 | 28.89 | 28.81 | 28.81 | 18.16 |
Working Capital | 253.1 | 221.47 | 127.18 | 110.66 | 248.9 | 82.38 |
Book Value Per Share | 10.18 | 10.59 | 10.66 | 8.02 | 8.63 | 5.79 |
Tangible Book Value | -110.93 | -102.44 | -79.49 | -157.86 | 27.24 | -30.32 |
Tangible Book Value Per Share | -3.84 | -3.55 | -2.75 | -5.48 | 0.95 | -1.67 |
Land | 7.18 | 7.12 | 7.03 | 7.03 | 2.66 | 2.66 |
Buildings | 54.72 | 56.04 | 36.13 | 32.63 | 34.05 | 30.96 |
Machinery | 24.69 | 21.06 | 19.57 | 18.84 | 15.49 | 9.46 |
Construction In Progress | 4.83 | 3.63 | 13.41 | 7.9 | 4.4 | 0.8 |