Geox S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	26.65	70.15	24.3	45.66
Cash & Short-Term Investments	-	26.65	70.15	24.3	45.66
Cash Growth	-	-62.00%	188.63%	-46.77%	-45.08%
Accounts Receivable	69.01	70.64	72.08	84	68.93
Other Receivables	-	12.31	15.52	28.33	28.41
Receivables	69.01	86.66	92.94	116.37	100.17
Inventory	225.79	243.73	275.98	290.17	240.32
Other Current Assets	-	14.22	3.57	30.59	22.2
Total Current Assets	294.81	371.27	442.63	461.43	408.34
Property, Plant & Equipment	236.99	257.38	266.76	258.75	239.55
Long-Term Investments	-	0.03	0.03	0.03	0.03
Goodwill	-	11.97	13.67	15.71	15.19
Other Intangible Assets	20.83	13.93	16.77	18.48	16.67
Long-Term Deferred Tax Assets	-	25.24	31.64	29.22	30.37
Other Long-Term Assets	32.4	6.15	6.49	6.76	8.1
Total Assets	585.03	685.97	777.98	790.39	718.24
Accounts Payable	159.06	188.87	206.51	269.45	160.67
Accrued Expenses	-	18.99	20.92	28.03	29.24
Short-Term Debt	-	3.18	68.65	25.77	43.1
Current Portion of Leases	-	42.07	42.55	42.95	46.64
Current Unearned Revenue	-	36	19	17	5
Other Current Liabilities	345.15	45.28	43.62	43.92	50.08
Total Current Liabilities	504.21	334.38	401.24	427.12	334.72
Long-Term Debt	-	82.28	76.3	56.62	82.39
Long-Term Leases	-	194.47	201.92	189.55	166.08
Other Long-Term Liabilities	5.73	6.94	7.93	8.88	10.47
Total Liabilities	509.93	618.07	687.39	682.18	593.66
Common Stock	75.09	25.92	25.92	25.92	25.92
Additional Paid-In Capital	-	37.68	37.68	37.68	37.68
Retained Earnings	-	6.09	37.78	44.07	56.72
Treasury Stock	-	-0.93	-5.05	-5.05	-5.05
Comprehensive Income & Other	-	-0.86	-5.74	5.59	9.32
Shareholders' Equity	75.09	67.9	90.59	108.21	124.58
Total Liabilities & Equity	585.03	685.97	777.98	790.39	718.24
Total Debt	-	322	389.43	314.89	338.2
Net Cash (Debt)	-	-295.34	-319.28	-290.59	-292.55
Net Cash Per Share	-	-1.15	-1.25	-1.11	-1.12
Filing Date Shares Outstanding	-	258.47	255.21	255.21	255.21
Total Common Shares Outstanding	-	258.47	255.21	255.21	255.21
Working Capital	-209.4	36.88	41.39	34.31	73.63
Book Value Per Share	-	0.26	0.35	0.42	0.49
Tangible Book Value	54.27	42	60.16	74.02	92.73
Tangible Book Value Per Share	-	0.16	0.24	0.29	0.36
Machinery	-	61.59	60.26	59.85	56.49
Construction In Progress	-	0.38	1.36	1.11	0.55
Leasehold Improvements	-	77.5	76.61	79.24	80.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.