Geox S.p.A. (GEO.MI)
EUR 0.55
(-1.26%)
EUR 0.55
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 778.34 Million | 790.38 Million | 718.23 Million | 857.13 Million | 930.96 Million | 687.83 Million |
| Total Current Assets | 442.63 Million | 461.43 Million | 408.34 Million | 478.03 Million | 482.32 Million | 527.65 Million |
| Cash And Short Term Investments | 77.33 Million | 24.3 Million | 45.65 Million | 83.13 Million | 48.44 Million | 40.97 Million |
| Cash and Cash Equivalents | 67.26 Million | 24.3 Million | 45.65 Million | 83.13 Million | 48.44 Million | 40.97 Million |
| Short Term Investments | 10.07 Million | 33.73 Million | 23.47 Million | 4.12 Million | 4.21 Million | 10.91 Million |
| Net Receivables | 81.81 Million | 83.99 Million | 68.92 Million | 87.71 Million | 122.17 Million | 133.09 Million |
| Inventory | 277.69 Million | 290.16 Million | 240.32 Million | 267.96 Million | 284.58 Million | 312.05 Million |
| Other Current Assets | 5.78 Million | 62.96 Million | 53.43 Million | 39.21 Million | 27.1 Million | 41.54 Million |
| Total Non-Current Assets | 335.71 Million | 292.96 Million | 271.42 Million | 328.07 Million | 404.07 Million | 116 Million |
| Net PPE | 266.76 Million | 258.75 Million | 239.54 Million | 292.22 Million | 359.91 Million | 65.82 Million |
| Good Will And Intangible Assets | 30.43 Million | 34.19 Million | 31.85 Million | 35.83 Million | 44.13 Million | 50.16 Million |
| Good Will | 1.13 Million | 15.71 Million | 15.18 Million | 18.77 Million | 26.3 Million | 33.08 Million |
| Intangible Assets | 29.29 Million | 18.47 Million | 16.66 Million | 17.06 Million | 17.82 Million | 17.07 Million |
| Long-Term Investments | 6.51 Million | 27 Thousand | 26 Thousand | 24 Thousand | 24 Thousand | 22 Thousand |
| Tax Assets | 32 Million | 31.84 Million | 34.3 Million | 42.78 Million | 35.5 Million | 32.51 Million |
| Other Non Current Assets | - | -31.84 Million | -34.3 Million | -42.78 Million | -35.5 Million | -32.51 Million |
| Other Assets | - | 35.98 Million | 38.47 Million | 51.02 Million | 44.57 Million | 44.16 Million |
| Total Liabilities | 687.75 Million | 682.17 Million | 593.65 Million | 689.92 Million | 628.26 Million | 347.07 Million |
| Total Current Liabilities | 401.23 Million | 427.12 Million | 334.71 Million | 360.55 Million | 366.78 Million | 333.29 Million |
| Account Payables | 231.34 Million | 269.45 Million | 160.66 Million | 134.92 Million | 183.89 Million | 194.67 Million |
| Tax Payables | 6.56 Million | 9.73 Million | 10.07 Million | 1.13 Million | 595 Thousand | 1.12 Million |
| Short Term Debt | 130.21 Million | 90.11 Million | 95.58 Million | 127.52 Million | 96.12 Million | 48.26 Million |
| Deferred Revenue | 1.00 | -90.11 Million | -95.58 Million | -127.52 Million | -96.12 Million | -48.26 Million |
| Other Current Liabilities | 39.67 Million | 157.67 Million | 174.04 Million | 225.62 Million | 182.88 Million | 138.62 Million |
| Total Non Current Liabilities | 286.51 Million | 56.62 Million | 82.38 Million | 113.83 Million | 10.56 Million | 639 Thousand |
| Long-Term Debt | 76.3 Million | 56.62 Million | 82.38 Million | 113.83 Million | 10.56 Million | 639 Thousand |
| Deferred Revenue Non Current | 941 Thousand | 871 Thousand | 1.16 Million | 2.65 Million | 3.27 Million | 4.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.9 Million | -3.49 Million | -5.09 Million | -2.86 Million | -10.56 Million | -639 Thousand |
| Other Liabilities | - | 198.42 Million | 176.55 Million | 215.53 Million | 250.92 Million | 13.13 Million |
| Total Equity | 90.59 Million | 108.21 Million | 124.58 Million | 167.2 Million | 302.69 Million | 340.76 Million |
| Stock Holders Equity | 90.59 Million | 108.21 Million | 124.58 Million | 167.2 Million | 302.69 Million | 340.76 Million |
| Common Stock | 25.92 Million | 25.92 Million | 25.92 Million | 25.92 Million | 25.92 Million | 25.92 Million |
| Retained Earnings | 32.59 Million | 44.06 Million | 56.71 Million | 113.78 Million | 241.94 Million | 278.55 Million |
| Accumulated other comprehensive income | -556 Thousand | 10.77 Million | 14.5 Million | -4.99 Million | 2.33 Million | 3.79 Million |
| Common Stock Equity | 90.59 Million | 108.21 Million | 124.58 Million | 167.2 Million | 302.69 Million | 340.76 Million |
| Capital Lease Obligation | 201.92 Million | 189.54 Million | 166.08 Million | 202.86 Million | 239 Million | - |
| Total Investments | 16.59 Million | 27 Thousand | 26 Thousand | 24 Thousand | 24 Thousand | 22 Thousand |
| Total Debt | 408.43 Million | 336.28 Million | 344.06 Million | 444.21 Million | 345.69 Million | 48.9 Million |
| Net Debt | 341.17 Million | 311.97 Million | 298.4 Million | 361.08 Million | 297.24 Million | 7.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 701.25 Million | 778.34 Million | 778.34 Million | 817.62 Million | 790.38 Million | 790.38 Million |
| Total Current Assets | 379.49 Million | 442.63 Million | 442.63 Million | 473.21 Million | 461.43 Million | 461.43 Million |
| Cash And Short Term Investments | 13.99 Million | 77.33 Million | 77.33 Million | 51.12 Million | 24.3 Million | 28.34 Million |
| Cash and Cash Equivalents | 13.99 Million | 67.26 Million | 67.26 Million | 47.21 Million | 24.3 Million | 24.3 Million |
| Short Term Investments | 12.78 Million | 10.07 Million | 10.07 Million | 3.91 Million | 33.73 Million | 4.04 Million |
| Net Receivables | 66.37 Million | 81.81 Million | 81.81 Million | 97.49 Million | 83.99 Million | 108.78 Million |
| Inventory | 270.27 Million | 277.69 Million | 277.69 Million | 305 Million | 290.16 Million | 290.16 Million |
| Other Current Assets | 28.84 Million | 5.78 Million | 5.78 Million | 4.23 Million | 62.96 Million | 3.54 Million |
| Total Non-Current Assets | 321.75 Million | 335.71 Million | 335.71 Million | 344.4 Million | 292.96 Million | 328.95 Million |
| Net PPE | 259.57 Million | 266.76 Million | 266.76 Million | 276.02 Million | 258.75 Million | 258.75 Million |
| Good Will And Intangible Assets | 27.69 Million | 30.43 Million | 30.43 Million | 30.58 Million | 34.19 Million | 34.19 Million |
| Good Will | 12.81 Million | 1.13 Million | 1.13 Million | 1.13 Million | 15.71 Million | 1.13 Million |
| Intangible Assets | 14.88 Million | 29.29 Million | 29.29 Million | 29.44 Million | 18.47 Million | 33.05 Million |
| Long-Term Investments | 27 Thousand | 6.51 Million | 6.51 Million | -3.88 Million | 27 Thousand | -4.01 Million |
| Tax Assets | 28.96 Million | 32 Million | 32 Million | 30.73 Million | 31.84 Million | 29.22 Million |
| Other Non Current Assets | 5.49 Million | - | - | 10.95 Million | -31.84 Million | 10.8 Million |
| Other Assets | - | - | - | - | 35.98 Million | - |
| Total Liabilities | 624.89 Million | 687.75 Million | 687.75 Million | 725.69 Million | 682.17 Million | 682.17 Million |
| Total Current Liabilities | 366.71 Million | 401.23 Million | 401.23 Million | 438.9 Million | 427.12 Million | 427.12 Million |
| Account Payables | 189 Million | 231.34 Million | 231.34 Million | 268.77 Million | 269.45 Million | 297.06 Million |
| Tax Payables | - | 6.56 Million | 6.56 Million | 15.65 Million | 9.73 Million | 9.73 Million |
| Short Term Debt | 61.64 Million | 130.21 Million | 130.21 Million | 90.51 Million | 90.11 Million | 73.11 Million |
| Deferred Revenue | -120.33 Million | 1.00 | 1.00 | - | -90.11 Million | - |
| Other Current Liabilities | 236.39 Million | 39.67 Million | 39.67 Million | 79.6 Million | 157.67 Million | 56.95 Million |
| Total Non Current Liabilities | 258.17 Million | 286.51 Million | 286.51 Million | 286.79 Million | 56.62 Million | 255.05 Million |
| Long-Term Debt | 50.97 Million | 76.3 Million | 76.3 Million | 278.11 Million | 56.62 Million | 246.17 Million |
| Deferred Revenue Non Current | 823 Thousand | 941 Thousand | 941 Thousand | 896 Thousand | 871 Thousand | 871 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.54 Million | 208.9 Million | 208.9 Million | 6.72 Million | -3.49 Million | 5.38 Million |
| Other Liabilities | - | - | - | - | 198.42 Million | - |
| Total Equity | 76.36 Million | 90.59 Million | 90.59 Million | 91.92 Million | 108.21 Million | 108.21 Million |
| Stock Holders Equity | 76.36 Million | 90.59 Million | 90.59 Million | 91.92 Million | 108.21 Million | 108.21 Million |
| Common Stock | 25.92 Million | 25.92 Million | 25.92 Million | 25.92 Million | 25.92 Million | 25.92 Million |
| Retained Earnings | 21.07 Million | 32.59 Million | 32.59 Million | 29.31 Million | 44.06 Million | 38.88 Million |
| Accumulated other comprehensive income | -7.38 Million | -556 Thousand | -556 Thousand | 4.06 Million | 10.77 Million | 10.77 Million |
| Common Stock Equity | 76.36 Million | 90.59 Million | 90.59 Million | 91.92 Million | 108.21 Million | 108.21 Million |
| Capital Lease Obligation | 239.29 Million | 201.92 Million | 201.92 Million | 250.58 Million | 189.54 Million | 232.5 Million |
| Total Investments | 27 Thousand | 16.59 Million | 16.59 Million | 27 Thousand | 27 Thousand | 27 Thousand |
| Total Debt | 112.61 Million | 408.43 Million | 408.43 Million | 368.62 Million | 336.28 Million | 319.28 Million |
| Net Debt | 98.62 Million | 341.17 Million | 341.17 Million | 321.41 Million | 311.97 Million | 294.97 Million |
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