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GAMBERO ROSSO SPA (GAMB.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:GAMB - IT0005122392 - Common Stock

0.238 EUR
0 (-0.83%)
Last: 1/2/2026, 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
GAMB.MI Cash ChartGAMB.MI Cash over time chart
229.00K360.00K318.00K121.00K72.00K
Cash Equivalents
GAMB.MI Cash Equivalents ChartGAMB.MI Cash Equivalents over time chart
43.00K82.00K48.00K24.00K27.00K
Receivables
GAMB.MI Receivables ChartGAMB.MI Receivables over time chart
6.97M7.17M7.82M8.15M7.42M
Inventories
GAMB.MI Inventories ChartGAMB.MI Inventories over time chart
910.00K919.00K1.01M1.06M1.07M
Other Current Assets
GAMB.MI Other Current Assets ChartGAMB.MI Other Current Assets over time chart
136.00K495.00K469.00K467.00K537.00K
Total Current Assets
GAMB.MI Total Current Assets ChartGAMB.MI Total Current Assets over time chart
8.29M9.02M9.66M9.83M9.13M
 
Non-Current Assets
PPE Net
GAMB.MI PPE Net ChartGAMB.MI PPE Net over time chart
5.95M6.31M6.60M1.16M1.87M
Investments And Advances
GAMB.MI Investments And Advances ChartGAMB.MI Investments And Advances over time chart
407.00K411.00K412.00K411.00K409.00K
Intangibles
GAMB.MI Intangibles ChartGAMB.MI Intangibles over time chart
20.07M20.15M20.24M19.70M18.82M
Other Non-Current Assets
GAMB.MI Other Non-Current Assets ChartGAMB.MI Other Non-Current Assets over time chart
1.55M1.39M1.46M1.69M1.99M
Total Non-Current Assets
GAMB.MI Total Non-Current Assets ChartGAMB.MI Total Non-Current Assets over time chart
27.97M28.26M28.71M22.97M23.09M
 
TOTAL ASSETS
GAMB.MI TOTAL ASSETS ChartGAMB.MI TOTAL ASSETS over time chart
36.26M37.29M38.38M32.79M32.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
GAMB.MI Short Term Debt ChartGAMB.MI Short Term Debt over time chart
4.75M3.76M2.26M966.00K1.15M
Current Portion Of LT Debt.
GAMB.MI Current Portion Of LT Debt. ChartGAMB.MI Current Portion Of LT Debt. over time chart
2.81M3.07M2.48M3.27M2.33M
Accrued Expenses
GAMB.MI Accrued Expenses ChartGAMB.MI Accrued Expenses over time chart
1.51M1.68M1.97M1.88M2.36M
Accounts Payable
GAMB.MI Accounts Payable ChartGAMB.MI Accounts Payable over time chart
4.13M4.36M4.42M4.80M4.58M
Other Current Liabilities
GAMB.MI Other Current Liabilities ChartGAMB.MI Other Current Liabilities over time chart
3.08M1.97M3.50M3.70M3.15M
Total Current Liabilities
GAMB.MI Total Current Liabilities ChartGAMB.MI Total Current Liabilities over time chart
16.28M14.83M14.62M14.61M13.56M
 
Non-Current Liabilities
Long Term Debt
GAMB.MI Long Term Debt ChartGAMB.MI Long Term Debt over time chart
7.14M8.37M8.47M4.66M6.86M
Deferred Taxes/Income
GAMB.MI Deferred Taxes/Income ChartGAMB.MI Deferred Taxes/Income over time chart
1.00K2.00K9.00KN/AN/A
Other Non-Current Liabilities
GAMB.MI Other Non-Current Liabilities ChartGAMB.MI Other Non-Current Liabilities over time chart
3.56M3.17M2.36M1.87M1.77M
Total Non-Current Liabilities
GAMB.MI Total Non-Current Liabilities ChartGAMB.MI Total Non-Current Liabilities over time chart
10.71M11.55M10.85M6.54M8.64M
 
TOTAL LIABILITIES
GAMB.MI TOTAL LIABILITIES ChartGAMB.MI TOTAL LIABILITIES over time chart
26.99M26.39M25.47M21.14M22.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAMB.MI Retained Earnings ChartGAMB.MI Retained Earnings over time chart
-2.44M-809.00K1.20M-60.00K-1.70M
Minority Interest
GAMB.MI Minority Interest ChartGAMB.MI Minority Interest over time chart
8.00K11.00K10.00K9.00K7.00K
Common Shares
GAMB.MI Common Shares ChartGAMB.MI Common Shares over time chart
10.32M10.32M10.32M10.32M10.32M
Other Shareholders' Equity
GAMB.MI Other Shareholders' Equity ChartGAMB.MI Other Shareholders' Equity over time chart
1.39M1.39M1.39M1.39M1.39M
Shares Outstanding
GAMB.MI Shares Outstanding ChartGAMB.MI Shares Outstanding over time chart
14.45M14.45M14.45M14.45M14.45M
Tangible Book Value per Share
GAMB.MI Tangible Book Value per Share ChartGAMB.MI Tangible Book Value per Share over time chart
-0.75-0.64-0.51-0.56-0.61
Total Shareholders' Equity
GAMB.MI Total Shareholders' Equity ChartGAMB.MI Total Shareholders' Equity over time chart
9.27M10.90M12.91M11.65M10.01M
 
TOTAL LIABILITIES AND EQUITY
GAMB.MI TOTAL LIABILITIES AND EQUITY ChartGAMB.MI TOTAL LIABILITIES AND EQUITY over time chart
36.26M37.29M38.38M32.79M32.21M
 
Statistics
Debt/Equity
GAMB.MI Debt/Equity ChartGAMB.MI Debt/Equity over time chart
1.281.110.830.480.80
Current Ratio
GAMB.MI Current Ratio ChartGAMB.MI Current Ratio over time chart
0.510.610.660.670.67
Return On Assets (ROA)
GAMB.MI Return On Assets (ROA) ChartGAMB.MI Return On Assets (ROA) over time chart
-6.54%-5.36%3.15%4.87%0.02%
Return On Equity (ROE)
GAMB.MI Return On Equity (ROE) ChartGAMB.MI Return On Equity (ROE) over time chart
-25.58%-18.34%9.37%13.71%0.07%
Return On Invested Capital (ROIC)
GAMB.MI Return On Invested Capital (ROIC) ChartGAMB.MI Return On Invested Capital (ROIC) over time chart
N/AN/A7.99%10.37%2.84%
Return On Invested Capital Ex Cash (ROICexc)
GAMB.MI Return On Invested Capital Ex Cash (ROICexc) ChartGAMB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A8.01%10.39%2.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GAMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGAMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A36.34%N/A59.35%

All data in EUR , ROIC based on taxRate of 0.25

Charts

GAMB.MI Balance Sheet Over Time ChartGAMB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GAMB.MI Balance Sheet - Short Vs Long Term ChartGAMB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M