GEOX SPA (GEO.MI) Stock Balance Sheet

BIT:GEO • IT0003697080

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0.263 EUR
+0 (+1.74%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GEO.MI Cash Equivalents ChartGEO.MI Cash Equivalents over time chart
26.65M70.15M24.30M45.66M83.13M
Receivables
GEO.MI Receivables ChartGEO.MI Receivables over time chart
88.25M94.66M120.06M102.78M125.78M
Inventories
GEO.MI Inventories ChartGEO.MI Inventories over time chart
243.73M275.98M290.17M240.32M267.96M
Other Current Assets
GEO.MI Other Current Assets ChartGEO.MI Other Current Assets over time chart
12.63M1.85M26.90M19.58M1.16M
Total Current Assets
GEO.MI Total Current Assets ChartGEO.MI Total Current Assets over time chart
371.27M442.63M461.43M408.34M478.03M
 
Non-Current Assets
PPE Net
GEO.MI PPE Net ChartGEO.MI PPE Net over time chart
257.38M266.76M258.75M239.55M292.22M
Investments And Advances
GEO.MI Investments And Advances ChartGEO.MI Investments And Advances over time chart
27.00K27.00K27.00K26.00KN/A
Goodwill
GEO.MI Goodwill ChartGEO.MI Goodwill over time chart
1.14M1.14M1.14M1.14M1.14M
Intangibles
GEO.MI Intangibles ChartGEO.MI Intangibles over time chart
24.76M29.30M33.05M30.71M34.70M
Other Non-Current Assets
GEO.MI Other Non-Current Assets ChartGEO.MI Other Non-Current Assets over time chart
25.60M32.17M29.40M30.72M43.11M
Total Non-Current Assets
GEO.MI Total Non-Current Assets ChartGEO.MI Total Non-Current Assets over time chart
314.70M335.35M328.95M309.90M379.10M
 
TOTAL ASSETS
GEO.MI TOTAL ASSETS ChartGEO.MI TOTAL ASSETS over time chart
685.97M777.98M790.38M718.24M857.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
GEO.MI Short Term Debt ChartGEO.MI Short Term Debt over time chart
10.61M12.00K4.64M857.00K2.50M
Current Portion Of LT Debt.
GEO.MI Current Portion Of LT Debt. ChartGEO.MI Current Portion Of LT Debt. over time chart
45.25M111.20M68.47M94.73M125.02M
Accrued Expenses
GEO.MI Accrued Expenses ChartGEO.MI Accrued Expenses over time chart
15.33M17.62M21.45M22.39M17.32M
Accounts Payable
GEO.MI Accounts Payable ChartGEO.MI Accounts Payable over time chart
209.97M231.35M297.06M196.81M178.15M
Other Current Liabilities
GEO.MI Other Current Liabilities ChartGEO.MI Other Current Liabilities over time chart
53.23M41.06M35.51M19.93M37.55M
Total Current Liabilities
GEO.MI Total Current Liabilities ChartGEO.MI Total Current Liabilities over time chart
334.38M401.24M427.12M334.71M360.56M
 
Non-Current Liabilities
Long Term Debt
GEO.MI Long Term Debt ChartGEO.MI Long Term Debt over time chart
276.75M278.23M246.17M248.47M316.69M
Other Non-Current Liabilities
GEO.MI Other Non-Current Liabilities ChartGEO.MI Other Non-Current Liabilities over time chart
6.94M7.92M8.88M10.47M12.68M
Total Non-Current Liabilities
GEO.MI Total Non-Current Liabilities ChartGEO.MI Total Non-Current Liabilities over time chart
283.69M286.15M255.05M258.94M329.37M
 
TOTAL LIABILITIES
GEO.MI TOTAL LIABILITIES ChartGEO.MI TOTAL LIABILITIES over time chart
618.07M687.39M682.17M593.65M689.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEO.MI Retained Earnings ChartGEO.MI Retained Earnings over time chart
6.09M40.64M47.97M53.65M113.79M
Additional Paid In Capital
GEO.MI Additional Paid In Capital ChartGEO.MI Additional Paid In Capital over time chart
37.68M37.68M37.68M37.68M37.68M
Common Shares
GEO.MI Common Shares ChartGEO.MI Common Shares over time chart
25.92M25.92M25.92M25.92M25.92M
Treasury Stock
GEO.MI Treasury Stock ChartGEO.MI Treasury Stock over time chart
-928.00K-5.05M-5.05MN/AN/A
Other Shareholders' Equity
GEO.MI Other Shareholders' Equity ChartGEO.MI Other Shareholders' Equity over time chart
-859.00K-8.60M1.69M7.34M-10.18M
Shares Outstanding
GEO.MI Shares Outstanding ChartGEO.MI Shares Outstanding over time chart
277.22M273.72M273.72M259.21M259.21M
Tangible Book Value per Share
GEO.MI Tangible Book Value per Share ChartGEO.MI Tangible Book Value per Share over time chart
0.150.220.270.360.51
Total Shareholders' Equity
GEO.MI Total Shareholders' Equity ChartGEO.MI Total Shareholders' Equity over time chart
67.90M90.59M108.21M124.58M167.21M
 
TOTAL LIABILITIES AND EQUITY
GEO.MI TOTAL LIABILITIES AND EQUITY ChartGEO.MI TOTAL LIABILITIES AND EQUITY over time chart
685.97M777.98M790.38M718.24M857.13M
 
Statistics
Debt/Equity
GEO.MI Debt/Equity ChartGEO.MI Debt/Equity over time chart
4.233.072.322.001.91
Current Ratio
GEO.MI Current Ratio ChartGEO.MI Current Ratio over time chart
1.111.101.081.221.33
Return On Assets (ROA)
GEO.MI Return On Assets (ROA) ChartGEO.MI Return On Assets (ROA) over time chart
-4.42%-0.66%-1.65%-8.65%-14.96%
Return On Equity (ROE)
GEO.MI Return On Equity (ROE) ChartGEO.MI Return On Equity (ROE) over time chart
-44.69%-5.70%-12.03%-49.88%-76.67%
Return On Invested Capital (ROIC)
GEO.MI Return On Invested Capital (ROIC) ChartGEO.MI Return On Invested Capital (ROIC) over time chart
1.82%3.10%0.87%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GEO.MI Return On Invested Capital Ex Cash (ROICexc) ChartGEO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.97%3.81%0.93%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GEO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGEO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.13%4.23%1.03%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

GEO.MI Balance Sheet Over Time ChartGEO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GEO.MI Balance Sheet - Short Vs Long Term ChartGEO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M