Geox S.p.A. (GXSBF)

Geox S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14	70.15	24.3	45.66	83.13	48.45
Cash & Short-Term Investments	14	70.15	24.3	45.66	83.13	48.45
Cash Growth	-70.36%	188.63%	-46.77%	-45.08%	71.58%	18.25%
Accounts Receivable	66.38	72.08	84	68.93	87.72	122.18
Other Receivables	16.16	15.52	28.33	28.41	33.06	22.13
Receivables	88.1	92.94	116.37	100.17	123.75	145.59
Inventory	270.28	275.98	290.17	240.32	267.96	284.59
Other Current Assets	7.13	3.57	30.59	22.2	3.19	3.69
Total Current Assets	379.5	442.63	461.43	408.34	478.03	482.32
Property, Plant & Equipment	259.58	266.76	258.75	239.55	292.22	359.92
Long-Term Investments	0.03	0.03	0.03	0.03	0.02	0.02
Goodwill	12.81	13.67	15.71	15.19	18.77	26.31
Other Intangible Assets	14.89	16.77	18.48	16.67	17.06	17.82
Long-Term Deferred Tax Assets	28.12	31.64	29.22	30.37	42.58	35.5
Other Long-Term Assets	6.33	6.49	6.76	8.1	8.44	9.07
Total Assets	701.26	777.98	790.39	718.24	857.13	930.97
Accounts Payable	189.01	206.51	269.45	160.67	134.93	183.9
Accrued Expenses	23.45	20.92	28.03	29.24	27.66	25.79
Short-Term Debt	61.65	68.65	25.77	43.1	62.09	33.83
Current Portion of Long-Term Debt	-	-	-	-	0.66	-
Current Portion of Leases	39.53	42.55	42.95	46.64	65.55	62.38
Current Income Taxes Payable	-	-	-	-	-	0.6
Current Unearned Revenue	15	19	17	5	-	-
Other Current Liabilities	38.08	43.62	43.92	50.08	69.67	60.3
Total Current Liabilities	366.71	401.24	427.12	334.72	360.56	366.79
Long-Term Debt	50.97	76.3	56.62	82.39	113.83	10.56
Long-Term Leases	199.77	201.92	189.55	166.08	202.86	239.01
Other Long-Term Liabilities	5.8	7.93	8.88	10.47	12.68	11.91
Total Liabilities	624.89	687.39	682.18	593.66	689.93	628.27
Common Stock	25.92	25.92	25.92	25.92	25.92	25.92
Additional Paid-In Capital	37.68	37.68	37.68	37.68	37.68	37.68
Retained Earnings	21.08	37.78	44.07	56.72	113.79	241.95
Treasury Stock	-0.93	-5.05	-5.05	-5.05	-	-
Comprehensive Income & Other	-7.38	-5.74	5.59	9.32	-10.18	-2.85
Shareholders' Equity	76.37	90.59	108.21	124.58	167.21	302.7
Total Liabilities & Equity	701.26	777.98	790.39	718.24	857.13	930.97
Total Debt	351.92	389.43	314.89	338.2	444.99	345.78
Net Cash (Debt)	-337.92	-319.28	-290.59	-292.55	-361.86	-297.33
Net Cash Per Share	-1.32	-1.25	-1.11	-1.12	-1.42	-1.15
Filing Date Shares Outstanding	258.47	255.21	255.21	255.21	255.21	255.21
Total Common Shares Outstanding	258.47	255.21	255.21	255.21	255.21	255.21
Working Capital	12.79	41.39	34.31	73.63	117.48	115.54
Book Value Per Share	0.30	0.35	0.42	0.49	0.66	1.19
Tangible Book Value	48.67	60.16	74.02	92.73	131.37	258.57
Tangible Book Value Per Share	0.19	0.24	0.29	0.36	0.51	1.01
Machinery	62.42	60.26	59.85	56.49	-	-
Construction In Progress	0.62	1.36	1.11	0.55	-	-
Leasehold Improvements	76.66	76.61	79.24	80.77	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.