Geox S.p.A. (GXSBF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 859.09 Million | 848.71 Million | 820.83 Million | 1.04 Billion | 1.04 Billion | 786.29 Million |
| Total Current Assets | 488.55 Million | 493.84 Million | 464.13 Million | 584.89 Million | 541.4 Million | 603.19 Million |
| Cash And Short Term Investments | 85.36 Million | 59.12 Million | 77.36 Million | 106.76 Million | 57.03 Million | 58.02 Million |
| Cash and Cash Equivalents | 74.24 Million | 23.02 Million | 50.68 Million | 101.71 Million | 52.31 Million | 45.54 Million |
| Short Term Investments | 11.11 Million | 36.1 Million | 26.68 Million | 5.04 Million | 4.72 Million | 12.47 Million |
| Net Receivables | 90.29 Million | 116.42 Million | 105.8 Million | 142.29 Million | 156.21 Million | 177.14 Million |
| Inventory | 306.5 Million | 314.49 Million | 276.13 Million | 330.35 Million | 320.93 Million | 358.51 Million |
| Other Current Assets | 6.38 Million | 3.79 Million | 4.82 Million | 5.48 Million | 7.2 Million | 9.5 Million |
| Total Non-Current Assets | 370.53 Million | 354.86 Million | 356.7 Million | 464.09 Million | 503.6 Million | 183.1 Million |
| Net PPE | 294.43 Million | 276.92 Million | 272.27 Million | 357.54 Million | 404 Million | 75.24 Million |
| Good Will And Intangible Assets | 30.43 Million | 37.8 Million | 37.49 Million | 45.23 Million | 50.81 Million | 50.16 Million |
| Good Will | 1.25 Million | 1.21 Million | 1.29 Million | 1.39 Million | 1.27 Million | 1.3 Million |
| Intangible Assets | 29.29 Million | 36.59 Million | 36.2 Million | 43.84 Million | 49.53 Million | 49.02 Million |
| Long-Term Investments | 7.19 Million | 7.26 Million | 9.23 Million | 10.35 Million | 10.21 Million | 9.55 Million |
| Tax Assets | 35.32 Million | 34.08 Million | 38.98 Million | 52.34 Million | 39.84 Million | 37.17 Million |
| Other Non Current Assets | 3.15 Million | -1.21 Million | -1.29 Million | -1.39 Million | -1.27 Million | 10.96 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 759.1 Million | 732.9 Million | 679.23 Million | 844.4 Million | 705.23 Million | 396.75 Million |
| Total Current Liabilities | 442.86 Million | 457.12 Million | 380.45 Million | 441.15 Million | 411.71 Million | 381.01 Million |
| Account Payables | 255.34 Million | 317.92 Million | 223.7 Million | 217.98 Million | 251.49 Million | 269.81 Million |
| Tax Payables | 6.56 Million | 9.73 Million | 10.07 Million | 1.38 Million | 667.88 Thousand | 1.28 Million |
| Short Term Debt | 143.72 Million | 96.44 Million | 108.65 Million | 156.03 Million | 107.89 Million | 55.17 Million |
| Deferred Revenue | 2.00 | - | 2.00 | 1.00 | 667.88 Thousand | 1.28 Million |
| Other Current Liabilities | 43.79 Million | 42.75 Million | 48.09 Million | 67.14 Million | 51.65 Million | 54.73 Million |
| Total Non Current Liabilities | 316.24 Million | 275.77 Million | 298.78 Million | 403.24 Million | 293.51 Million | 15.74 Million |
| Long-Term Debt | 84.21 Million | 60.59 Million | 93.64 Million | 139.27 Million | 11.85 Million | 730.47 Thousand |
| Deferred Revenue Non Current | 1.03 Million | 932.18 Thousand | 1.32 Million | 3.25 Million | 3.67 Million | 5.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.57 Million | 211.43 Million | 199.34 Million | 260.46 Million | 9.69 Million | 9.85 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 99.98 Million | 115.81 Million | 141.6 Million | 204.58 Million | 339.77 Million | 389.53 Million |
| Stock Holders Equity | 99.98 Million | 115.81 Million | 141.6 Million | 204.58 Million | 339.77 Million | 389.53 Million |
| Common Stock | 28.61 Million | 27.74 Million | 29.46 Million | 31.71 Million | 29.09 Million | 29.63 Million |
| Retained Earnings | 35.97 Million | 41.61 Million | 52.83 Million | 132.88 Million | 265.76 Million | 312.5 Million |
| Accumulated other comprehensive income | -613.67 Thousand | 11.53 Million | 16.48 Million | -6.11 Million | 2.62 Million | 4.33 Million |
| Common Stock Equity | 99.98 Million | 115.81 Million | 141.6 Million | 204.58 Million | 339.77 Million | 389.53 Million |
| Capital Lease Obligation | 222.87 Million | 202.86 Million | 188.77 Million | 248.21 Million | 268.28 Million | - |
| Total Investments | 18.31 Million | 43.37 Million | 35.91 Million | 15.4 Million | 14.94 Million | 22.03 Million |
| Total Debt | 450.81 Million | 359.9 Million | 391.07 Million | 543.52 Million | 388.04 Million | 55.9 Million |
| Net Debt | 376.56 Million | 336.87 Million | 340.38 Million | 441.8 Million | 335.72 Million | 10.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 701.25 Million | 675.97 Million | 859.09 Million | 859.09 Million | 777.98 Million | 892.98 Million |
| Total Current Assets | 379.49 Million | 355.63 Million | 488.55 Million | 488.55 Million | 442.63 Million | 516.15 Million |
| Cash And Short Term Investments | 13.99 Million | 2.00 | 85.36 Million | 85.36 Million | 70.14 Million | 68.26 Million |
| Cash and Cash Equivalents | 13.99 Million | - | 74.24 Million | 74.24 Million | 70.14 Million | 48.4 Million |
| Short Term Investments | - | - | 11.11 Million | 11.11 Million | - | 19.85 Million |
| Net Receivables | 66.37 Million | 66.37 Million | 90.29 Million | 90.29 Million | 72.07 Million | 106.34 Million |
| Inventory | 270.27 Million | 270.27 Million | 306.5 Million | 306.5 Million | 275.97 Million | 336.93 Million |
| Other Current Assets | 28.84 Million | 18.97 Million | 6.38 Million | 6.38 Million | 24.43 Million | 4.61 Million |
| Total Non-Current Assets | 321.75 Million | 320.33 Million | 370.53 Million | 370.53 Million | 335.34 Million | 376.82 Million |
| Net PPE | 259.57 Million | 259.57 Million | 294.43 Million | 294.43 Million | 266.76 Million | 301.82 Million |
| Good Will And Intangible Assets | 27.69 Million | 27.69 Million | 30.43 Million | 30.43 Million | 30.43 Million | 34.59 Million |
| Good Will | 12.81 Million | - | 1.25 Million | 1.25 Million | 13.66 Million | 1.24 Million |
| Intangible Assets | 14.88 Million | 27.69 Million | 29.29 Million | 29.29 Million | 16.76 Million | 33.35 Million |
| Long-Term Investments | 27 Thousand | - | 7.19 Million | 7.19 Million | 27 Thousand | 6.95 Million |
| Tax Assets | - | - | 35.32 Million | 35.32 Million | 1.00 | 34.68 Million |
| Other Non Current Assets | 34.45 Million | 33.06 Million | 3.15 Million | 3.15 Million | 38.12 Million | -1.24 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 624.89 Million | 599.6 Million | 759.1 Million | 759.1 Million | 687.39 Million | 792.71 Million |
| Total Current Liabilities | 366.71 Million | 217.81 Million | 442.86 Million | 442.86 Million | 401.23 Million | 478.72 Million |
| Account Payables | 189 Million | 209.96 Million | 255.34 Million | 255.34 Million | 206.5 Million | 293.16 Million |
| Tax Payables | - | - | 6.56 Million | 6.56 Million | - | 15.65 Million |
| Short Term Debt | 61.64 Million | - | 143.72 Million | 143.72 Million | 68.64 Million | 134.5 Million |
| Deferred Revenue | 62.97 Million | - | 2.00 | 2.00 | - | - |
| Other Current Liabilities | 53.07 Million | 7.84 Million | 43.79 Million | 43.79 Million | 126.08 Million | 51.05 Million |
| Total Non Current Liabilities | 258.17 Million | 381.79 Million | 316.24 Million | 316.24 Million | 286.15 Million | 313.98 Million |
| Long-Term Debt | 50.97 Million | 347.94 Million | 84.21 Million | 84.21 Million | 278.22 Million | 75.08 Million |
| Deferred Revenue Non Current | - | - | 1.03 Million | 1.03 Million | - | 977.3 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.2 Million | 33.85 Million | 230.57 Million | 230.57 Million | 7.92 Million | 236.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.36 Million | 76.36 Million | 99.98 Million | 99.98 Million | 90.59 Million | 100.26 Million |
| Stock Holders Equity | 76.36 Million | 76.36 Million | 99.98 Million | 99.98 Million | 90.59 Million | 100.26 Million |
| Common Stock | 25.92 Million | 76.36 Million | 28.61 Million | 28.61 Million | 25.92 Million | 28.27 Million |
| Retained Earnings | 21.07 Million | - | 35.97 Million | 35.97 Million | 37.78 Million | 31.97 Million |
| Accumulated other comprehensive income | -7.38 Million | - | -613.67 Thousand | -613.67 Thousand | -5.73 Million | 4.42 Million |
| Common Stock Equity | 76.36 Million | 76.36 Million | 99.98 Million | 99.98 Million | 90.59 Million | 100.26 Million |
| Capital Lease Obligation | 239.29 Million | - | 222.87 Million | 222.87 Million | 244.47 Million | 228.25 Million |
| Total Investments | 27 Thousand | - | 18.31 Million | 18.31 Million | 27 Thousand | 26.81 Million |
| Total Debt | 112.61 Million | 347.94 Million | 450.81 Million | 450.81 Million | 346.87 Million | 437.85 Million |
| Net Debt | 98.62 Million | 347.94 Million | 376.56 Million | 376.56 Million | 276.72 Million | 389.44 Million |
HOWARHO
MARIS
PRPM
CASE
7044
PANCARBON