Gibus S.p.A. (GBUS.MI)

EUR 7.52

(0.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.84 Million 99.12 Million 58.13 Million 42.64 Million 27.01 Million 20.64 Million
Total Current Assets 51.76 Million 49.25 Million 47.96 Million 33.1 Million 18.94 Million 12.9 Million
Cash And Short Term Investments 19.48 Million 20.27 Million 22.97 Million 18.14 Million 5.24 Million 1.31 Million
Cash and Cash Equivalents 19.48 Million 20.27 Million 22.97 Million 17.9 Million 5.24 Million 1.31 Million
Short Term Investments - - - 244.45 Thousand - -
Net Receivables 16.49 Million 17.41 Million 16.26 Million 8.79 Million 8.2 Million 6.92 Million
Inventory 15.18 Million 10.92 Million 8.21 Million 5.86 Million 5.5 Million 4.56 Million
Other Current Assets 613.02 Thousand 643.32 Thousand 509.12 Thousand 299.23 Thousand 575.17 Thousand 94.98 Thousand
Total Non-Current Assets 43.07 Million 49.87 Million 10.16 Million 9.53 Million 8.06 Million 7.73 Million
Net PPE 17.92 Million 10.11 Million 7.68 Million 6.94 Million 5.23 Million 5.01 Million
Good Will And Intangible Assets 24.16 Million 2.22 Million 1.94 Million 2.18 Million 2.68 Million 2.48 Million
Good Will 17.35 Million 19.34 Million - - - -
Intangible Assets 6.8 Million 2.22 Million 1.94 Million 2.18 Million 2.68 Million 2.48 Million
Long-Term Investments 10 Thousand 36.88 Million 45 Thousand 35 Thousand 10 Thousand 9999.00
Tax Assets -48 Thousand - - - 139.17 Thousand -
Other Non Current Assets 1.01 Million 645.89 Thousand 482.56 Thousand 371.01 Thousand -2.00 228.49 Thousand
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 59.34 Million 60.94 Million 28.78 Million 24.42 Million 12.98 Million 12.58 Million
Total Current Liabilities 23.18 Million 31.07 Million 24.48 Million 17.3 Million 10.26 Million 10.33 Million
Account Payables 10.02 Million 12.95 Million 15.12 Million 9.48 Million 6.59 Million 5.79 Million
Tax Payables 1.14 Million 775.8 Thousand 3.28 Million 1.14 Million 500.23 Thousand 236.86 Thousand
Short Term Debt 8.44 Million 15.02 Million 3.46 Million 4.85 Million 1.43 Million 2.46 Million
Deferred Revenue 201.88 Thousand 238.8 Thousand 410.59 Thousand 158.01 Thousand 500.23 Thousand 51.74 Thousand
Other Current Liabilities 4.51 Million 2.84 Million 5.47 Million 2.8 Million 1.74 Million 2.02 Million
Total Non Current Liabilities 36.15 Million 29.87 Million 4.29 Million 7.11 Million 2.72 Million 2.25 Million
Long-Term Debt 31.55 Million 26.83 Million 2.22 Million 5.69 Million 1.93 Million 1.54 Million
Deferred Revenue Non Current 618.21 Thousand 1.3 Million 520.98 Thousand 151.91 Thousand 45.01 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Million -522.89 Thousand 1.54 Million 1.2 Million 782.64 Thousand 703.44 Thousand
Other Liabilities - -0.00 1.00 - 1.00 -
Total Equity 35.49 Million 38.17 Million 29.34 Million 18.21 Million 14.02 Million 8.05 Million
Stock Holders Equity 35.49 Million 38.17 Million 29.34 Million 18.21 Million 14.02 Million 8.05 Million
Common Stock 6.6 Million 6.6 Million 6.6 Million 6.6 Million 6.6 Million 5.5 Million
Retained Earnings 3.7 Million 10.3 Million 14 Million 5.42 Million 3.46 Million 2.48 Million
Accumulated other comprehensive income 25.45 Million 27.9 Million 18.84 Million 7.72 Million 52.92 Thousand 2.55 Million
Common Stock Equity 35.49 Million 38.17 Million 29.34 Million 18.21 Million 14.02 Million 8.05 Million
Capital Lease Obligation 149.36 Thousand 219.23 Thousand 13.54 Thousand 65.21 Thousand 118.61 Thousand -
Total Investments 10 Thousand 36.88 Million 45 Thousand 279.45 Thousand 10 Thousand 9999.00
Total Debt 40 Million 41.86 Million 5.69 Million 10.54 Million 3.37 Million 4.01 Million
Net Debt 20.51 Million 21.58 Million -17.27 Million -7.35 Million -1.86 Million 2.7 Million

Balance Sheet Charts