GPI S.p.A. (GPI.MI)
EUR 10.24
(-1.35%)
EUR 10.24
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 855.12 Million | 713.23 Million | 428.51 Million | 414.07 Million | 342.39 Million | 289.59 Million |
| Total Current Assets | 395.53 Million | 443.76 Million | 253.36 Million | 246.99 Million | 217.04 Million | 179.7 Million |
| Cash And Short Term Investments | 41.53 Million | 180.91 Million | 44.87 Million | 81.8 Million | 57.36 Million | 49.14 Million |
| Cash and Cash Equivalents | 40.78 Million | 177.05 Million | 41.37 Million | 80.6 Million | 53.24 Million | 41.6 Million |
| Short Term Investments | 746 Thousand | 3.86 Million | 3.5 Million | 1.2 Million | 4.12 Million | 7.54 Million |
| Net Receivables | 336.55 Million | 249.8 Million | 200.51 Million | 159.13 Million | 153.99 Million | 124.2 Million |
| Inventory | 14.94 Million | 11.73 Million | 7.04 Million | 6 Million | 4.66 Million | 3.88 Million |
| Other Current Assets | 2.5 Million | 2.36 Million | 2.82 Million | 740 Thousand | 4.59 Million | 126.67 Million |
| Total Non-Current Assets | 459.59 Million | 269.47 Million | 175.15 Million | 167.08 Million | 125.34 Million | 109.89 Million |
| Net PPE | 48.39 Million | 34.48 Million | 27.37 Million | 27.44 Million | 27.8 Million | 15.58 Million |
| Good Will And Intangible Assets | 370.7 Million | 212 Million | 135.37 Million | 124.87 Million | 83.17 Million | 80.06 Million |
| Good Will | 232.55 Million | 125.23 Million | 51.93 Million | 42.4 Million | 26.52 Million | 24.03 Million |
| Intangible Assets | 138.14 Million | 86.76 Million | 83.44 Million | 82.47 Million | 56.65 Million | 56.02 Million |
| Long-Term Investments | 11.43 Million | 2.26 Million | -2.96 Million | 106 Thousand | -2.93 Million | -5.37 Million |
| Tax Assets | 11.88 Million | 9.14 Million | 7.8 Million | 6.77 Million | 4.98 Million | 3.29 Million |
| Other Non Current Assets | 17.17 Million | 11.57 Million | 7.55 Million | 7.87 Million | 12.31 Million | 16.32 Million |
| Other Assets | - | -4000.00 | -2000.00 | -3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 623.77 Million | 464.29 Million | 322.27 Million | 330.79 Million | 270.29 Million | 220.99 Million |
| Total Current Liabilities | 288.61 Million | 194.86 Million | 170.97 Million | 153.87 Million | 138.68 Million | 100.89 Million |
| Account Payables | 70.09 Million | 51.37 Million | 41.45 Million | 97.21 Million | 78.95 Million | 53.59 Million |
| Tax Payables | 17.24 Million | 9.92 Million | 6.36 Million | 2.46 Million | 4.37 Million | 4.14 Million |
| Short Term Debt | 102.75 Million | 59.97 Million | 58.42 Million | 51.32 Million | 53.62 Million | 40.45 Million |
| Deferred Revenue | 7.61 Million | 6.51 Million | 4.55 Million | 5.33 Million | 6.11 Million | 6.84 Million |
| Other Current Liabilities | 108.14 Million | 77 Million | 66.53 Million | 2000.00 | -1000.00 | -1000.00 |
| Total Non Current Liabilities | 335.15 Million | 269.42 Million | 151.3 Million | 176.91 Million | 131.61 Million | 120.09 Million |
| Long-Term Debt | 276.57 Million | 202.47 Million | 130.51 Million | 152.21 Million | 109.25 Million | 86.79 Million |
| Deferred Revenue Non Current | -1.00 | - | 12.52 Million | - | 12.86 Million | -3.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.65 Million | 56.47 Million | 297 Thousand | 16.5 Million | -1000.00 | 26.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 231.35 Million | 248.94 Million | 106.23 Million | 83.28 Million | 72.09 Million | 68.6 Million |
| Stock Holders Equity | 232.59 Million | 248.9 Million | 105.05 Million | 81.46 Million | 70.43 Million | 67.33 Million |
| Common Stock | 13.89 Million | 13.89 Million | 8.78 Million | 8.54 Million | 8.54 Million | 8.54 Million |
| Retained Earnings | 3.95 Million | 19.42 Million | 21.07 Million | 21.22 Million | 4.84 Million | 1.45 Million |
| Accumulated other comprehensive income | 5.18 Million | 6.02 Million | 536 Thousand | -775 Thousand | 176 Thousand | -16.74 Million |
| Common Stock Equity | 232.59 Million | 248.9 Million | 105.05 Million | 81.46 Million | 70.43 Million | 67.33 Million |
| Capital Lease Obligation | 13.84 Million | 15.84 Million | 13.78 Million | 14 Million | 14.41 Million | 2.88 Million |
| Total Investments | 12.18 Million | 6.13 Million | 539 Thousand | 1.3 Million | 1.18 Million | 2.16 Million |
| Total Debt | 393.17 Million | 262.44 Million | 188.93 Million | 203.54 Million | 162.87 Million | 127.25 Million |
| Net Debt | 352.38 Million | 85.39 Million | 147.56 Million | 122.94 Million | 109.63 Million | 85.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 951.67 Million | 951.67 Million | 855.12 Million | 855.12 Million | 855.12 Million | 708.21 Million |
| Total Current Assets | 476.93 Million | 476.93 Million | 395.53 Million | 395.53 Million | 403.12 Million | 428.06 Million |
| Cash And Short Term Investments | 87.65 Million | 87.65 Million | 41.53 Million | 41.53 Million | 43.75 Million | 135.66 Million |
| Cash and Cash Equivalents | 73.58 Million | 73.58 Million | 40.78 Million | 40.78 Million | 40.78 Million | 132.78 Million |
| Short Term Investments | 14.07 Million | 14.07 Million | 746 Thousand | 746 Thousand | 2.97 Million | 2.87 Million |
| Net Receivables | 339.49 Million | 339.49 Million | 336.55 Million | 336.55 Million | 307.32 Million | 277.15 Million |
| Inventory | 17.88 Million | 17.88 Million | 14.94 Million | 14.94 Million | 14.94 Million | 13.61 Million |
| Other Current Assets | 31.9 Million | 31.9 Million | 2.5 Million | 2.5 Million | 37.09 Million | 2.48 Million |
| Total Non-Current Assets | 474.74 Million | 474.74 Million | 459.59 Million | 459.59 Million | 452 Million | 280.14 Million |
| Net PPE | 52.67 Million | 52.67 Million | 48.39 Million | 48.39 Million | 48.39 Million | 40.7 Million |
| Good Will And Intangible Assets | 385.02 Million | 385.02 Million | 370.7 Million | 370.7 Million | 370.7 Million | 214.77 Million |
| Good Will | 186.82 Million | 186.82 Million | 232.55 Million | 232.55 Million | 232.55 Million | 124.94 Million |
| Intangible Assets | 198.19 Million | 198.19 Million | 138.14 Million | 138.14 Million | 138.14 Million | 89.82 Million |
| Long-Term Investments | 8.44 Million | 8.44 Million | 11.43 Million | 11.43 Million | 8.45 Million | 3.1 Million |
| Tax Assets | 15.07 Million | - | 11.88 Million | 11.88 Million | - | 11.13 Million |
| Other Non Current Assets | 13.53 Million | 28.6 Million | 17.17 Million | 17.17 Million | 24.45 Million | 10.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.46 Million | 653.46 Million | 623.77 Million | 623.77 Million | 623.77 Million | 473.17 Million |
| Total Current Liabilities | 346.75 Million | 346.75 Million | 288.61 Million | 288.61 Million | 292.71 Million | 202.72 Million |
| Account Payables | 71.38 Million | 71.38 Million | 70.09 Million | 70.09 Million | 70.09 Million | 49.84 Million |
| Tax Payables | - | - | 17.24 Million | 17.24 Million | - | 11.75 Million |
| Short Term Debt | 154.22 Million | 154.22 Million | 102.75 Million | 102.75 Million | 123.69 Million | 67.32 Million |
| Deferred Revenue | 8.11 Million | 87.92 Million | 7.61 Million | 7.61 Million | - | 6.25 Million |
| Other Current Liabilities | 113.03 Million | 121.14 Million | 108.14 Million | 108.14 Million | 98.93 Million | 79.29 Million |
| Total Non Current Liabilities | 306.7 Million | 306.7 Million | 335.15 Million | 335.15 Million | 331.06 Million | 270.45 Million |
| Long-Term Debt | 234.53 Million | 234.53 Million | 276.57 Million | 276.57 Million | 297.05 Million | 208.05 Million |
| Deferred Revenue Non Current | 15.35 Million | - | -1.00 | -1.00 | - | 51.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27 Million | 72.16 Million | 43.65 Million | 43.65 Million | 34 Million | 633 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 298.21 Million | 298.21 Million | 231.35 Million | 231.35 Million | 231.35 Million | 235.04 Million |
| Stock Holders Equity | 299.9 Million | 299.9 Million | 232.59 Million | 232.59 Million | 232.59 Million | 235.27 Million |
| Common Stock | 13.89 Million | 13.89 Million | 13.89 Million | 13.89 Million | 13.89 Million | 13.89 Million |
| Retained Earnings | 69.25 Million | - | 3.95 Million | 3.95 Million | - | 5.16 Million |
| Accumulated other comprehensive income | 76.45 Million | 76.45 Million | 5.18 Million | 5.18 Million | 9.14 Million | 6.65 Million |
| Common Stock Equity | 299.9 Million | 299.9 Million | 232.59 Million | 232.59 Million | 232.59 Million | 235.27 Million |
| Capital Lease Obligation | 22.77 Million | 22.77 Million | 13.84 Million | 13.84 Million | 20.58 Million | 14.87 Million |
| Total Investments | 22.51 Million | 22.51 Million | 12.18 Million | 12.18 Million | 11.43 Million | 5.98 Million |
| Total Debt | 388.75 Million | 388.75 Million | 393.17 Million | 393.17 Million | 420.75 Million | 275.37 Million |
| Net Debt | 315.17 Million | 315.17 Million | 352.38 Million | 352.38 Million | 379.96 Million | 142.58 Million |
BMT
603200
REMI
1737
601333
SAFRY