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GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Balance Sheet

Europe - BIT:GAB - IT0005023038 - Common Stock

0.694 EUR
-0.01 (-0.86%)
Last: 10/15/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GAB.MI Cash Equivalents ChartGAB.MI Cash Equivalents over time chart
15.16M24.44M23.19M14.20M6.64M
Receivables
GAB.MI Receivables ChartGAB.MI Receivables over time chart
130.20M146.14M301.24M199.25M140.41M
Inventories
GAB.MI Inventories ChartGAB.MI Inventories over time chart
7.47M2.47MN/AN/AN/A
Other Current Assets
GAB.MI Other Current Assets ChartGAB.MI Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
GAB.MI Total Current Assets ChartGAB.MI Total Current Assets over time chart
152.83M173.06M324.43M213.46M147.06M
 
Non-Current Assets
PPE Net
GAB.MI PPE Net ChartGAB.MI PPE Net over time chart
7.64M8.48M7.00M6.72M7.13M
Investments And Advances
GAB.MI Investments And Advances ChartGAB.MI Investments And Advances over time chart
1.56M1.81M1.55M1.08M979.00K
Goodwill
GAB.MI Goodwill ChartGAB.MI Goodwill over time chart
N/A5.76M5.76M7.87M8.17M
Intangibles
GAB.MI Intangibles ChartGAB.MI Intangibles over time chart
10.45M1.46M1.17M1.42M1.35M
Other Non-Current Assets
GAB.MI Other Non-Current Assets ChartGAB.MI Other Non-Current Assets over time chart
10.49M9.26M8.83M8.01M5.15M
Total Non-Current Assets
GAB.MI Total Non-Current Assets ChartGAB.MI Total Non-Current Assets over time chart
30.14M26.76M24.31M25.10M22.78M
 
TOTAL ASSETS
GAB.MI TOTAL ASSETS ChartGAB.MI TOTAL ASSETS over time chart
182.97M199.82M348.74M238.56M169.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
GAB.MI Short Term Debt ChartGAB.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GAB.MI Current Portion Of LT Debt. ChartGAB.MI Current Portion Of LT Debt. over time chart
19.40M13.00M44.62M10.72M5.72M
Accrued Expenses
GAB.MI Accrued Expenses ChartGAB.MI Accrued Expenses over time chart
5.94M5.81M15.36M6.54M5.71M
Accounts Payable
GAB.MI Accounts Payable ChartGAB.MI Accounts Payable over time chart
75.59M92.56M187.50M154.46M111.82M
Other Current Liabilities
GAB.MI Other Current Liabilities ChartGAB.MI Other Current Liabilities over time chart
7.63M9.13M15.39M6.73M4.13M
Total Current Liabilities
GAB.MI Total Current Liabilities ChartGAB.MI Total Current Liabilities over time chart
108.56M120.50M262.86M178.45M127.38M
 
Non-Current Liabilities
Long Term Debt
GAB.MI Long Term Debt ChartGAB.MI Long Term Debt over time chart
32.82M35.97M40.39M17.07M10.72M
Deferred Taxes/Income
GAB.MI Deferred Taxes/Income ChartGAB.MI Deferred Taxes/Income over time chart
438.00K433.00K483.00K453.00K348.00K
Other Non-Current Liabilities
GAB.MI Other Non-Current Liabilities ChartGAB.MI Other Non-Current Liabilities over time chart
2.19M1.92M4.55M4.57M4.70M
Total Non-Current Liabilities
GAB.MI Total Non-Current Liabilities ChartGAB.MI Total Non-Current Liabilities over time chart
37.95M42.02M49.78M25.92M20.02M
 
TOTAL LIABILITIES
GAB.MI TOTAL LIABILITIES ChartGAB.MI TOTAL LIABILITIES over time chart
146.51M162.52M312.64M204.37M147.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAB.MI Retained Earnings ChartGAB.MI Retained Earnings over time chart
21.59M22.43M21.23M19.32M7.56M
Minority Interest
GAB.MI Minority Interest ChartGAB.MI Minority Interest over time chart
2.51M3.69M4.35M3.82M4.24M
Common Shares
GAB.MI Common Shares ChartGAB.MI Common Shares over time chart
14.87M14.87M14.87M14.87M14.87M
Other Shareholders' Equity
GAB.MI Other Shareholders' Equity ChartGAB.MI Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
GAB.MI Shares Outstanding ChartGAB.MI Shares Outstanding over time chart
60.34M60.34M60.34M60.34M60.34M
Tangible Book Value per Share
GAB.MI Tangible Book Value per Share ChartGAB.MI Tangible Book Value per Share over time chart
0.430.500.480.410.21
Total Shareholders' Equity
GAB.MI Total Shareholders' Equity ChartGAB.MI Total Shareholders' Equity over time chart
36.46M37.30M36.10M34.19M22.43M
 
TOTAL LIABILITIES AND EQUITY
GAB.MI TOTAL LIABILITIES AND EQUITY ChartGAB.MI TOTAL LIABILITIES AND EQUITY over time chart
182.97M199.82M348.74M238.56M169.83M
 
Statistics
Debt/Equity
GAB.MI Debt/Equity ChartGAB.MI Debt/Equity over time chart
0.900.961.120.500.48
Current Ratio
GAB.MI Current Ratio ChartGAB.MI Current Ratio over time chart
1.411.441.231.201.15
Return On Assets (ROA)
GAB.MI Return On Assets (ROA) ChartGAB.MI Return On Assets (ROA) over time chart
0.64%0.54%0.30%4.87%4.90%
Return On Equity (ROE)
GAB.MI Return On Equity (ROE) ChartGAB.MI Return On Equity (ROE) over time chart
3.19%2.87%2.89%33.98%37.08%
Return On Invested Capital (ROIC)
GAB.MI Return On Invested Capital (ROIC) ChartGAB.MI Return On Invested Capital (ROIC) over time chart
4.05%2.16%7.84%13.13%17.50%
Return On Invested Capital Ex Cash (ROICexc)
GAB.MI Return On Invested Capital Ex Cash (ROICexc) ChartGAB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.09%3.12%10.74%17.19%20.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GAB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGAB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.18%3.59%12.07%21.55%28.26%

All data in EUR , ROIC based on taxRate of 0.42

Charts

GAB.MI Balance Sheet Over Time ChartGAB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GAB.MI Balance Sheet - Short Vs Long Term ChartGAB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M