GPI S.p.A. (BIT:GPI)
Italy · Delayed Price · Currency is EUR 13.38
-0.06 (-0.45%)
Jul 28, 2026, 10:35 AM 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 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 107.33 | 45.89 | 40.79 |
Short-Term Investments | 48.8 | 38.25 | 24.64 |
Cash & Short-Term Investments | 156.13 | 84.14 | 65.42 |
Cash Growth | 85.56% | 28.61% | - |
Accounts Receivable | 123.83 | 130.02 | 112.92 |
Other Receivables | 262.72 | 240.06 | 198.04 |
Total Trade Receivables | 386.55 | 370.08 | 310.96 |
Inventory | 17.38 | 15.36 | 14.94 |
Other Current Assets | 7.92 | 5.33 | 11.8 |
Total Current Assets | 567.97 | 474.91 | 395.54 |
Net Property, Plant & Equipment | 69.03 | 57.78 | 48.4 |
Other Intangible Assets | 199.21 | 199.85 | 202.19 |
Goodwill | 209.07 | 187.56 | 186.7 |
Long-Term Investments | 15.63 | 11.53 | 10.83 |
Other Long-Term Assets | 27.69 | 27.1 | 22.08 |
Total Assets | 1,089 | 958.73 | 873.31 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 154.53 | 148.09 | 129.04 |
Accrued Expenses | 21.72 | 15.45 | 2.6 |
Short-Term Debt | 171.32 | 169.86 | 130.44 |
Unearned Revenue | 6.8 | 4.72 | 7.62 |
Other Current Liabilities | 10.22 | 22.19 | 22.76 |
Total Current Liabilities | 346.5 | 347.73 | 288.36 |
Long-Term Debt | 380.74 | 248.36 | 297.06 |
Other Long-Term Liabilities | 40.88 | 44.28 | 54.01 |
Total Long-Term Liabilities | 439.7 | 305.21 | 351.07 |
Total Liabilities | 786.2 | 652.94 | 643.53 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 13.89 | 13.89 | 13.89 |
Additional Paid-in Capital | 203.68 | 203.68 | 209.56 |
Retained Earnings | 88.27 | 90.35 | 7.58 |
Total Common Shareholders' Equity | 305.84 | 307.92 | 231.03 |
Minority Interest | -3.43 | -2.13 | -1.24 |
Shareholders' Equity | 302.41 | 305.79 | 229.79 |
Total Liabilities & Equity | 1,089 | 958.73 | 873.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 552.05 | 418.22 | 427.5 |
Net Cash (Debt) | -395.93 | -334.08 | -362.08 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -13.71 | -11.60 | -12.57 |
Book Value | 305.84 | 307.92 | 231.03 |
Book Value Per Share | 10.59 | 10.69 | 8.02 |
Tangible Book Value | -102.44 | -79.49 | -157.86 |
Tangible Book Value Per Share | -3.55 | -2.76 | -5.48 |