Gel S.p.A. (GEL.MI)

EUR 1.84

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.82 Million 22.85 Million 24.46 Million 20.42 Million 20.53 Million 20 Million
Total Current Assets 12.48 Million 12.44 Million 14.33 Million 13.27 Million 13.26 Million 12.23 Million
Cash And Short Term Investments 2.08 Million 2.17 Million 4.63 Million 4.52 Million 4.8 Million 1.9 Million
Cash and Cash Equivalents 2.08 Million 2.17 Million 4.63 Million 4.52 Million 4.8 Million 1.9 Million
Short Term Investments - - -415.12 Thousand -343.17 Thousand -59.72 Thousand -58.36 Thousand
Net Receivables 6.12 Million 4.69 Million 5.66 Million 5.25 Million 5.75 Million 7.68 Million
Inventory 4.02 Million 4.86 Million 3.53 Million 3.07 Million 2.49 Million 2.42 Million
Other Current Assets 254.82 Thousand 513.1 Thousand 206.68 Thousand 100.57 Thousand 61.07 Thousand 7.9 Million
Total Non-Current Assets 9.33 Million 10.41 Million 10.12 Million 7.14 Million 7.26 Million 7.77 Million
Net PPE 5.41 Million 5.55 Million 5.49 Million 1.49 Million 1.25 Million 1.26 Million
Good Will And Intangible Assets 3.26 Million 3.65 Million 4.18 Million 5.17 Million 5.81 Million 6.44 Million
Good Will 1.15 Million 1.32 Million 1.49 Million 1.66 Million 1.83 Million 2 Million
Intangible Assets 2.1 Million 2.33 Million 2.69 Million 3.51 Million 3.98 Million 4.43 Million
Long-Term Investments 600.95 Thousand 38.17 Thousand 442.68 Thousand 475.74 Thousand 192.28 Thousand 59.26 Thousand
Tax Assets - - -442.68 Thousand -475.74 Thousand -192.28 Thousand -59.26 Thousand
Other Non Current Assets 59.29 Thousand -9.25 Million 442.68 Thousand 475.74 Thousand 192.28 Thousand 59.26 Thousand
Other Assets - - - - - -
Total Liabilities 10.94 Million 11.89 Million 14.19 Million 12.03 Million 12.14 Million 11.84 Million
Total Current Liabilities 4.43 Million 10.83 Million 6.86 Million 5.43 Million 7.38 Million 7.24 Million
Account Payables 1.85 Million 2.58 Million 3.34 Million 2.49 Million 2.76 Million 2.64 Million
Tax Payables 187.89 Thousand 260.15 Thousand 751 Thousand 246.05 Thousand 222.55 Thousand 183.59 Thousand
Short Term Debt 1.92 Million 7.34 Million 1.95 Million 2.08 Million 2.95 Million 2.53 Million
Deferred Revenue 20.71 Thousand -2.09 Million 151.96 Thousand 95.56 Thousand 220.04 Thousand 183.59 Thousand
Other Current Liabilities 638.02 Thousand 2.99 Million 1.41 Million 761.65 Thousand 1.45 Million 1.88 Million
Total Non Current Liabilities 6.5 Million 1.06 Million 7.32 Million 6.6 Million 4.75 Million 4.59 Million
Long-Term Debt 5.25 Million 5.33 Million 6.36 Million 4.86 Million 2.96 Million 2.65 Million
Deferred Revenue Non Current 69.12 Thousand 887.68 Thousand 78.29 Thousand 910.32 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 874.74 Thousand -5.33 Million 752.94 Thousand -2.00 904.32 Thousand 754.84 Thousand
Other Liabilities - - - - - -
Total Equity 10.88 Million 10.96 Million 10.27 Million 8.39 Million 8.38 Million 8.15 Million
Stock Holders Equity 10.88 Million 10.96 Million 10.27 Million 8.39 Million 8.38 Million 8.15 Million
Common Stock 719.25 Thousand 719.25 Thousand 719.25 Thousand 719.25 Thousand 719.25 Thousand 719.25 Thousand
Retained Earnings 203.62 Thousand 704.71 Thousand 2 Million 10.11 Thousand 228.78 Thousand 484.66 Thousand
Accumulated other comprehensive income 7.89 Million 2.86 Million 6.88 Million 2.19 Million 2.18 Million 1.95 Million
Common Stock Equity 10.88 Million 10.96 Million 10.27 Million 8.39 Million 8.38 Million 8.15 Million
Capital Lease Obligation - - - - - -
Total Investments 600.95 Thousand 38.17 Thousand 27.56 Thousand 132.56 Thousand 132.56 Thousand 905.00
Total Debt 7.17 Million 7.34 Million 8.31 Million 6.95 Million 5.91 Million 5.19 Million
Net Debt 5.09 Million 5.17 Million 3.67 Million 2.42 Million 1.11 Million 3.29 Million

Balance Sheet Charts