Geox S.p.A. (LON:0KHH)

Geox S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.89	26.65	70.15	24.3	45.66	83.13
Cash & Short-Term Investments	17.89	26.65	70.15	24.3	45.66	83.13
Cash Growth	27.84%	-62.00%	188.63%	-46.77%	-45.08%	71.58%
Accounts Receivable	71.81	70.64	72.08	84	68.93	87.72
Other Receivables	12.14	12.31	15.52	28.33	28.41	33.06
Receivables	89.15	86.66	92.94	116.37	100.17	123.75
Inventory	246.88	243.73	275.98	290.17	240.32	267.96
Other Current Assets	2.19	14.22	3.57	30.59	22.2	3.19
Total Current Assets	356.11	371.27	442.63	461.43	408.34	478.03
Property, Plant & Equipment	257.21	257.38	266.76	258.75	239.55	292.22
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.02
Goodwill	1.14	11.97	13.67	15.71	15.19	18.77
Other Intangible Assets	23.35	13.93	16.77	18.48	16.67	17.06
Long-Term Deferred Tax Assets	30.01	25.24	31.64	29.22	30.37	42.58
Other Long-Term Assets	5.72	6.15	6.49	6.76	8.1	8.44
Total Assets	673.56	685.97	777.98	790.39	718.24	857.13
Accounts Payable	158.02	188.87	206.51	269.45	160.67	134.93
Accrued Expenses	21.98	18.99	20.92	28.03	29.24	27.66
Short-Term Debt	23.99	3.18	68.65	25.77	43.1	62.09
Current Portion of Long-Term Debt	-	-	-	-	-	0.66
Current Portion of Leases	42.45	42.07	42.55	42.95	46.64	65.55
Current Unearned Revenue	11	36	19	17	5	-
Other Current Liabilities	56.52	45.28	43.62	43.92	50.08	69.67
Total Current Liabilities	313.96	334.38	401.24	427.12	334.72	360.56
Long-Term Debt	79.89	82.28	76.3	56.62	82.39	113.83
Long-Term Leases	193.47	194.47	201.92	189.55	166.08	202.86
Other Long-Term Liabilities	5.22	6.94	7.93	8.88	10.47	12.68
Total Liabilities	594.19	618.07	687.39	682.18	593.66	689.93
Common Stock	36.69	25.92	25.92	25.92	25.92	25.92
Additional Paid-In Capital	56.31	37.68	37.68	37.68	37.68	37.68
Retained Earnings	1.27	6.09	37.78	44.07	56.72	113.79
Treasury Stock	-0.93	-0.93	-5.05	-5.05	-5.05	-
Comprehensive Income & Other	-13.98	-0.86	-5.74	5.59	9.32	-10.18
Shareholders' Equity	79.37	67.9	90.59	108.21	124.58	167.21
Total Liabilities & Equity	673.56	685.97	777.98	790.39	718.24	857.13
Total Debt	339.8	322	389.43	314.89	338.2	444.99
Net Cash (Debt)	-321.91	-295.34	-319.28	-290.59	-292.55	-361.86
Net Cash Per Share	-1.23	-1.15	-1.25	-1.11	-1.12	-1.42
Filing Date Shares Outstanding	366.17	258.47	255.21	255.21	255.21	255.21
Total Common Shares Outstanding	366.17	258.47	255.21	255.21	255.21	255.21
Working Capital	42.14	36.88	41.39	34.31	73.63	117.48
Book Value Per Share	0.22	0.26	0.35	0.42	0.49	0.66
Tangible Book Value	54.88	42	60.16	74.02	92.73	131.37
Tangible Book Value Per Share	0.15	0.16	0.24	0.29	0.36	0.51
Machinery	62.43	61.59	60.26	59.85	56.49	-
Construction In Progress	0.85	0.38	1.36	1.11	0.55	-
Leasehold Improvements	78.19	77.5	76.61	79.24	80.77	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.