GP Investments, Ltd. (LUX:GPINA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 0.6800
-0.0050 (-0.73%)
At close: Apr 24, 2025
GP Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 36.77 | 19.46 | 40.87 | 120.4 | 41.95 | Upgrade
|
| Trading Asset Securities | 12.68 | 10.21 | 27.18 | 32.92 | 38.43 | Upgrade
|
| Cash & Short-Term Investments | 49.45 | 29.67 | 68.05 | 153.31 | 80.37 | Upgrade
|
| Cash Growth | 66.67% | -56.40% | -55.61% | 90.76% | -28.48% | Upgrade
|
| Accounts Receivable | 0.03 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Other Receivables | 1.54 | 1.67 | 1.94 | - | - | Upgrade
|
| Receivables | 1.58 | 1.72 | 1.99 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.57 | 0.55 | - | - | Upgrade
|
| Other Current Assets | 23.33 | 46.59 | 53.65 | 60.7 | 60.07 | Upgrade
|
| Total Current Assets | 74.8 | 78.55 | 124.23 | 214.06 | 140.46 | Upgrade
|
| Property, Plant & Equipment | 0.78 | 0.95 | 0.77 | 0.6 | 0.6 | Upgrade
|
| Long-Term Investments | 380.3 | 417.73 | 388.72 | 479.61 | 422.08 | Upgrade
|
| Other Long-Term Assets | 2.49 | 7.42 | 10.09 | 12.59 | 30.35 | Upgrade
|
| Total Assets | 459.95 | 511.76 | 530.09 | 712.28 | 599.7 | Upgrade
|
| Accounts Payable | 1.36 | 2.02 | 1.98 | 3.09 | 2.44 | Upgrade
|
| Accrued Expenses | 2.3 | 3.17 | 3.83 | 7.16 | 4.62 | Upgrade
|
| Short-Term Debt | - | - | - | 20.25 | 20.25 | Upgrade
|
| Current Portion of Long-Term Debt | 2.05 | 9.84 | 30.37 | - | - | Upgrade
|
| Current Income Taxes Payable | 19.58 | 0.73 | 0.62 | 0.49 | 0.85 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.04 | 1.47 | 1.42 | 1.44 | Upgrade
|
| Total Current Liabilities | 25.51 | 15.8 | 38.27 | 32.41 | 29.59 | Upgrade
|
| Long-Term Debt | 34.29 | 84.87 | 74.84 | 75 | 72.53 | Upgrade
|
| Other Long-Term Liabilities | 18.6 | 22.61 | 21.36 | 21.87 | 32.81 | Upgrade
|
| Total Liabilities | 78.4 | 123.27 | 134.48 | 129.28 | 134.93 | Upgrade
|
| Common Stock | 0.35 | 0.19 | 0.19 | 0.2 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 619.99 | 599.17 | 594.53 | 567.03 | 603.69 | Upgrade
|
| Retained Earnings | -349.95 | -317.15 | -326.84 | -197.96 | -300.39 | Upgrade
|
| Treasury Stock | -6.74 | - | - | - | -5.04 | Upgrade
|
| Comprehensive Income & Other | -26.6 | -25.92 | -26.93 | -27.75 | -26.97 | Upgrade
|
| Total Common Equity | 237.06 | 256.31 | 240.96 | 341.52 | 271.56 | Upgrade
|
| Minority Interest | 144.5 | 132.19 | 154.66 | 241.48 | 193.21 | Upgrade
|
| Shareholders' Equity | 381.55 | 388.49 | 395.62 | 583 | 464.77 | Upgrade
|
| Total Liabilities & Equity | 459.95 | 511.76 | 530.09 | 712.28 | 599.7 | Upgrade
|
| Total Debt | 36.34 | 94.71 | 105.21 | 95.25 | 92.77 | Upgrade
|
| Net Cash (Debt) | 13.11 | -65.04 | -37.16 | 58.06 | -12.4 | Upgrade
|
| Net Cash Per Share | 0.09 | -0.84 | -0.47 | 0.61 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 193.2 | 77.67 | 77.4 | 79.21 | 109.75 | Upgrade
|
| Total Common Shares Outstanding | 193.2 | 77.67 | 77.4 | 79.21 | 109.75 | Upgrade
|
| Working Capital | 49.29 | 62.75 | 85.96 | 181.65 | 110.86 | Upgrade
|
| Book Value Per Share | 1.23 | 3.30 | 3.11 | 4.31 | 2.47 | Upgrade
|
| Tangible Book Value | 237.06 | 256.31 | 240.96 | 341.52 | 271.56 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 3.30 | 3.11 | 4.31 | 2.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.