Gas Plus S.p.A. (BIT: GSP)
2.390
-0.030 (-1.24%)
Sep 4, 2024, 5:35 PM CET
Gas Plus Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.34 | 11.34 | 22.22 | 11.01 | 8.27 | 3.8 | Upgrade
|
Trading Asset Securities | 0.04 | 0.04 | 0.08 | - | - | 0.25 | Upgrade
|
Other Receivables | 4.33 | 4.33 | 9.26 | 2.29 | 2.79 | 1.82 | Upgrade
|
Prepaid Expenses | 0.27 | 0.27 | 0.31 | 0.37 | 0.25 | 0.1 | Upgrade
|
Total Current Assets | 51.36 | 51.36 | 65.47 | 24.35 | 19.24 | 10.72 | Upgrade
|
Property, Plant & Equipment | 4.44 | 4.44 | 4.02 | 1.96 | 1.89 | 1.88 | Upgrade
|
Goodwill | 28.76 | 28.76 | 28.76 | 8.24 | 5.69 | 1.35 | Upgrade
|
Total Assets | 101.42 | 101.42 | 113.85 | 48 | 33.07 | 17.99 | Upgrade
|
Current Portion of Leases | 1.17 | 1.17 | 1.13 | 0.44 | 0.43 | 0.39 | Upgrade
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Current Income Taxes Payable | 4.05 | 4.05 | 4.92 | 1.1 | 0.5 | 0.75 | Upgrade
|
Total Current Liabilities | 33.61 | 33.61 | 32.84 | 11.22 | 9.83 | 4.88 | Upgrade
|
Long-Term Leases | 1.97 | 1.97 | 1.95 | 1.01 | 1.03 | 1.21 | Upgrade
|
Total Liabilities | 64.97 | 64.97 | 79.48 | 23.75 | 19.62 | 9.27 | Upgrade
|
Common Stock | 0.22 | 0.22 | 0.22 | 0.16 | 0.11 | 0.09 | Upgrade
|
Additional Paid-In Capital | 16.39 | 16.39 | 16.39 | 10.75 | 6.78 | 3.33 | Upgrade
|
Retained Earnings | 7.97 | 7.97 | 5.75 | 5.7 | 4.42 | 3.56 | Upgrade
|
Treasury Stock | -2.66 | -2.66 | -2.58 | -1.97 | -2.06 | - | Upgrade
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Total Common Equity | 35.81 | 35.81 | 33.09 | 23.13 | 12.71 | 8.54 | Upgrade
|
Minority Interest | 0.63 | 0.63 | 1.28 | 1.12 | 0.73 | 0.18 | Upgrade
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Shareholders' Equity | 36.44 | 36.44 | 34.38 | 24.25 | 13.45 | 8.73 | Upgrade
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Total Liabilities & Equity | 101.42 | 101.42 | 113.85 | 48 | 33.07 | 17.99 | Upgrade
|
Total Debt | 33.36 | 33.36 | 37.52 | 9.31 | 8.22 | 3.36 | Upgrade
|
Net Cash (Debt) | -21.97 | -21.97 | -15.22 | 1.7 | 0.04 | 0.7 | Upgrade
|
Net Cash Growth | - | - | - | 3773.48% | -93.70% | - | Upgrade
|
Net Cash Per Share | -0.52 | -0.52 | -0.37 | 0.04 | 0.00 | 0.03 | Upgrade
|
Filing Date Shares Outstanding | 42.24 | 42.24 | 42.24 | 36.84 | 31.5 | 28 | Upgrade
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Total Common Shares Outstanding | 42.24 | 42.24 | 42.24 | 36.84 | 31.5 | 28 | Upgrade
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Working Capital | 17.75 | 17.75 | 32.63 | 13.14 | 9.41 | 5.84 | Upgrade
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Book Value Per Share | 0.85 | 0.85 | 0.78 | 0.63 | 0.40 | 0.30 | Upgrade
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Tangible Book Value | -6.52 | -6.52 | -7.86 | 5.51 | 1.12 | 3.5 | Upgrade
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Tangible Book Value Per Share | -0.15 | -0.15 | -0.19 | 0.15 | 0.04 | 0.12 | Upgrade
|
Machinery | 1.38 | 1.38 | 1.26 | 0.98 | 0.92 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.