Gabetti Property Solutions S.p.A. (GAB.MI)
EUR 0.56
(0.36%)
EUR 0.56
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 348.74 Million | 238.56 Million | 169.83 Million | 70.2 Million | 58.36 Million | 53.38 Million |
| Total Current Assets | 324.42 Million | 213.45 Million | 147.05 Million | 51.35 Million | 38.11 Million | 38.32 Million |
| Cash And Short Term Investments | 23.19 Million | 15.77 Million | 8.25 Million | 9.68 Million | 9.01 Million | 9.31 Million |
| Cash and Cash Equivalents | 23.19 Million | 14.2 Million | 6.64 Million | 7.46 Million | 6.91 Million | 6.84 Million |
| Short Term Investments | 1.24 Million | 1.56 Million | 1.6 Million | 2.22 Million | 2.09 Million | 2.46 Million |
| Net Receivables | 299.93 Million | 198.67 Million | 140.06 Million | 43.2 Million | 30 Million | 30.34 Million |
| Inventory | 461 Thousand | 298 Thousand | 223 Thousand | 345 Thousand | 197 Thousand | -30.34 Million |
| Other Current Assets | -323.58 Million | -213.17 Million | 1000.00 | -51.01 Million | -37.11 Million | 29.01 Million |
| Total Non-Current Assets | 24.31 Million | 25.1 Million | 22.77 Million | 18.85 Million | 20.25 Million | 15.06 Million |
| Net PPE | 6.99 Million | 6.72 Million | 7.13 Million | 4.62 Million | 6.16 Million | 1.02 Million |
| Good Will And Intangible Assets | 6.92 Million | 9.28 Million | 9.51 Million | 9.29 Million | 9.14 Million | 9.59 Million |
| Good Will | 5.75 Million | 7.87 Million | 8.17 Million | 8.17 Million | 7.63 Million | 7.63 Million |
| Intangible Assets | 1.17 Million | 1.41 Million | 1.34 Million | 1.11 Million | 1.5 Million | 1.95 Million |
| Long-Term Investments | 1.55 Million | -487 Thousand | -628 Thousand | -1.17 Million | -843 Thousand | -1.71 Million |
| Tax Assets | 8.53 Million | 7.74 Million | 4.65 Million | 3.27 Million | 3.44 Million | 3.49 Million |
| Other Non Current Assets | 295 Thousand | 1.83 Million | 2.1 Million | 2.84 Million | 2.33 Million | 2.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 308.28 Million | 200.54 Million | 143.15 Million | 55.18 Million | 45.18 Million | 41.09 Million |
| Total Current Liabilities | 262.86 Million | 178.45 Million | 127.38 Million | 47.75 Million | 36.21 Million | 20.25 Million |
| Account Payables | 31.6 Million | 15.36 Million | 12.53 Million | 7.56 Million | 6.17 Million | 6.28 Million |
| Tax Payables | 10.25 Million | 1.82 Million | 1.87 Million | 911 Thousand | 621 Thousand | 840 Thousand |
| Short Term Debt | 44.61 Million | 10.71 Million | 5.71 Million | 14.29 Million | 16.47 Million | 1.2 Million |
| Deferred Revenue | 2.03 Million | 814 Thousand | 107.43 Million | 23.9 Million | 11.66 Million | 840 Thousand |
| Other Current Liabilities | 184.61 Million | 151.55 Million | 1.7 Million | 1.98 Million | 1.91 Million | 11.93 Million |
| Total Non Current Liabilities | 45.42 Million | 22.09 Million | 15.77 Million | 7.43 Million | 8.96 Million | 20.83 Million |
| Long-Term Debt | 35.79 Million | 17.07 Million | 10.72 Million | 2.95 Million | 4.49 Million | 16.54 Million |
| Deferred Revenue Non Current | 2.03 Million | 814 Thousand | 753 Thousand | 405 Thousand | 215 Thousand | 160 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.11 Million | 3.75 Million | 3.95 Million | 3.74 Million | 3.92 Million | 3.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.45 Million | 38.01 Million | 26.67 Million | 15.02 Million | 13.18 Million | 12.28 Million |
| Stock Holders Equity | 36.09 Million | 34.18 Million | 22.43 Million | 14.25 Million | 12.92 Million | 12.16 Million |
| Common Stock | 14.87 Million | 14.87 Million | 14.87 Million | 14.8 Million | 14.73 Million | 14.68 Million |
| Retained Earnings | -3.13 Million | 3.83 Million | -3.82 Million | -10.74 Million | -10.37 Million | -11.57 Million |
| Accumulated other comprehensive income | 14.22 Million | 5.34 Million | 1.39 Million | 286 Thousand | 275 Thousand | 581 Thousand |
| Common Stock Equity | 36.09 Million | 34.18 Million | 22.43 Million | 14.25 Million | 12.92 Million | 12.16 Million |
| Capital Lease Obligation | 4.59 Million | 4.42 Million | 4.72 Million | 2.13 Million | 3.35 Million | - |
| Total Investments | 1.55 Million | 1.08 Million | 979 Thousand | 1.04 Million | 1.25 Million | 746 Thousand |
| Total Debt | 85 Million | 27.79 Million | 16.44 Million | 17.24 Million | 20.96 Million | 17.74 Million |
| Net Debt | 61.81 Million | 13.58 Million | 9.79 Million | 9.78 Million | 14.04 Million | 10.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 288.62 Million | 125.74 Million | 348.74 Million | 348.74 Million | 104.99 Million | 258.46 Million |
| Total Current Assets | 259.12 Million | 99.75 Million | 324.42 Million | 324.42 Million | 21.91 Million | 234.56 Million |
| Cash And Short Term Investments | 15.16 Million | 17.31 Million | 23.19 Million | 23.19 Million | 21.91 Million | 10.94 Million |
| Cash and Cash Equivalents | 15.16 Million | 17.31 Million | 23.19 Million | 23.19 Million | -5.55 Million | 10.94 Million |
| Short Term Investments | 32.84 Million | 15.84 Million | 1.24 Million | 1.24 Million | 21.91 Million | -80 Thousand |
| Net Receivables | 244.03 Million | - | 299.93 Million | 299.93 Million | - | 223.7 Million |
| Inventory | - | - | 461 Thousand | 461 Thousand | - | 1.00 |
| Other Current Assets | -259.19 Million | 82.43 Million | -323.58 Million | -323.58 Million | 61.7 Million | -234.64 Million |
| Total Non-Current Assets | 29.5 Million | 25.98 Million | 24.31 Million | 24.31 Million | 578 Thousand | 23.9 Million |
| Net PPE | 9.37 Million | 9.31 Million | 6.99 Million | 6.99 Million | 6.38 Million | 6.79 Million |
| Good Will And Intangible Assets | 6.8 Million | 6.85 Million | 6.92 Million | 6.92 Million | 7.11 Million | 7.06 Million |
| Good Will | 5.75 Million | -9.31 Million | 5.75 Million | 5.75 Million | 5.75 Million | 5.75 Million |
| Intangible Assets | 6.8 Million | 16.16 Million | 1.17 Million | 1.17 Million | 1.35 Million | 7.06 Million |
| Long-Term Investments | 1.33 Million | 1.55 Million | 1.55 Million | 1.55 Million | -20.38 Million | 1.7 Million |
| Tax Assets | 11.68 Million | 8.05 Million | 8.53 Million | 8.53 Million | 7.46 Million | 8.12 Million |
| Other Non Current Assets | 292 Thousand | 214 Thousand | 295 Thousand | 295 Thousand | -578 Thousand | 214 Thousand |
| Other Assets | - | - | - | - | 82.5 Million | - |
| Total Liabilities | 251.36 Million | 86.27 Million | 308.28 Million | 308.28 Million | 31.66 Million | 222.62 Million |
| Total Current Liabilities | 204.85 Million | 37.7 Million | 262.86 Million | 262.86 Million | 31.64 Million | 201.82 Million |
| Account Payables | 24.2 Million | - | 31.6 Million | 31.6 Million | - | 20.73 Million |
| Tax Payables | 3.84 Million | - | 10.25 Million | 10.25 Million | - | 2.4 Million |
| Short Term Debt | 26.5 Million | 37.02 Million | 44.61 Million | 44.61 Million | 30.13 Million | 21.09 Million |
| Deferred Revenue | 153.03 Million | - | 2.03 Million | 2.03 Million | - | 150.71 Million |
| Other Current Liabilities | 1.11 Million | 679 Thousand | 184.61 Million | 184.61 Million | 1.51 Million | 9.28 Million |
| Total Non Current Liabilities | 46.51 Million | 48.57 Million | 45.42 Million | 45.42 Million | 31.66 Million | 20.79 Million |
| Long-Term Debt | 34.77 Million | 43.99 Million | 35.79 Million | 35.79 Million | 31.66 Million | 15.76 Million |
| Deferred Revenue Non Current | -171.69 Million | - | 2.03 Million | 2.03 Million | - | 4.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.83 Million | 4.58 Million | 7.11 Million | 7.11 Million | -31.66 Million | -1000.00 |
| Other Liabilities | - | - | - | - | -31.64 Million | - |
| Total Equity | 37.25 Million | 39.46 Million | 40.45 Million | 40.45 Million | 37.16 Million | 35.83 Million |
| Stock Holders Equity | 35.29 Million | 35.49 Million | 36.09 Million | 36.09 Million | 33.2 Million | 33.64 Million |
| Common Stock | 14.87 Million | 35.49 Million | 14.87 Million | 14.87 Million | 33.2 Million | 14.87 Million |
| Retained Earnings | -6.8 Million | - | -3.13 Million | -3.13 Million | - | -5.18 Million |
| Accumulated other comprehensive income | 17.08 Million | - | 14.22 Million | 14.22 Million | - | 14.13 Million |
| Common Stock Equity | 35.29 Million | 35.49 Million | 36.09 Million | 36.09 Million | 33.2 Million | 33.64 Million |
| Capital Lease Obligation | 6.65 Million | 8.57 Million | 4.59 Million | 4.59 Million | 5.55 Million | 5.95 Million |
| Total Investments | 1.33 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.52 Million | 1.62 Million |
| Total Debt | 67.92 Million | 81.01 Million | 85 Million | 85 Million | 63.28 Million | 36.86 Million |
| Net Debt | 52.76 Million | 63.7 Million | 61.81 Million | 61.81 Million | 68.83 Million | 25.91 Million |
TYM
LMPI
URYL
9337
AVDWF
SUGBY