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GENTILI MOSCONI SPA (GM.MI) Stock Balance Sheet

BIT:GM - Euronext Milan - IT0005531261 - Common Stock - Currency: EUR

2.31  -0.22 (-8.7%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GM.MI Cash ChartGM.MI Cash over time chart
8.60K7.40K8.20K7.20K5.80K
Cash Equivalents
GM.MI Cash Equivalents ChartGM.MI Cash Equivalents over time chart
12.51M8.45M3.31M2.14M2.60M
Marketable Securities
GM.MI Marketable Securities ChartGM.MI Marketable Securities over time chart
3.00M10.33MN/AN/AN/A
Receivables
GM.MI Receivables ChartGM.MI Receivables over time chart
11.33M14.01M17.46M13.81M10.08M
Inventories
GM.MI Inventories ChartGM.MI Inventories over time chart
9.50M9.12M9.25M8.71M6.70M
Other Current Assets
GM.MI Other Current Assets ChartGM.MI Other Current Assets over time chart
58.90K44.90K21.20K10.00K16.50K
Total Current Assets
GM.MI Total Current Assets ChartGM.MI Total Current Assets over time chart
36.42M41.96M30.05M24.68M19.40M
 
Non-Current Assets
PPE Net
GM.MI PPE Net ChartGM.MI PPE Net over time chart
7.79M4.53M3.38M3.29M3.36M
Investments And Advances
GM.MI Investments And Advances ChartGM.MI Investments And Advances over time chart
1.51M220.00K220.00K220.00K220.00K
Intangibles
GM.MI Intangibles ChartGM.MI Intangibles over time chart
3.67M3.48M447.70K403.70K458.60K
Other Non-Current Assets
GM.MI Other Non-Current Assets ChartGM.MI Other Non-Current Assets over time chart
149.30K105.50K112.60K74.50K62.00K
Total Non-Current Assets
GM.MI Total Non-Current Assets ChartGM.MI Total Non-Current Assets over time chart
13.57M8.83M4.48M4.11M4.21M
 
TOTAL ASSETS
GM.MI TOTAL ASSETS ChartGM.MI TOTAL ASSETS over time chart
49.99M50.79M34.53M28.79M23.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
GM.MI Short Term Debt ChartGM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GM.MI Current Portion Of LT Debt. ChartGM.MI Current Portion Of LT Debt. over time chart
1.32M639.30K2.03M2.04M2.69M
Accrued Expenses
GM.MI Accrued Expenses ChartGM.MI Accrued Expenses over time chart
527.40K434.60K763.40K1.16M805.10K
Accounts Payable
GM.MI Accounts Payable ChartGM.MI Accounts Payable over time chart
5.87M6.52M7.85M8.17M6.13M
Other Current Liabilities
GM.MI Other Current Liabilities ChartGM.MI Other Current Liabilities over time chart
1.44M1.23M1.96M1.05M727.00K
Total Current Liabilities
GM.MI Total Current Liabilities ChartGM.MI Total Current Liabilities over time chart
9.16M8.83M12.60M12.42M10.35M
 
Non-Current Liabilities
Long Term Debt
GM.MI Long Term Debt ChartGM.MI Long Term Debt over time chart
1.27M1.03M1.65M2.50M2.73M
Other Non-Current Liabilities
GM.MI Other Non-Current Liabilities ChartGM.MI Other Non-Current Liabilities over time chart
3.37M3.08M2.66M2.49M1.88M
Total Non-Current Liabilities
GM.MI Total Non-Current Liabilities ChartGM.MI Total Non-Current Liabilities over time chart
4.74M4.19M4.36M5.02M4.64M
 
TOTAL LIABILITIES
GM.MI TOTAL LIABILITIES ChartGM.MI TOTAL LIABILITIES over time chart
13.90M13.01M16.96M17.44M14.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GM.MI Retained Earnings ChartGM.MI Retained Earnings over time chart
20.94M22.62M17.41M11.20M8.47M
Additional Paid In Capital
GM.MI Additional Paid In Capital ChartGM.MI Additional Paid In Capital over time chart
14.96M14.96MN/AN/AN/A
Minority Interest
GM.MI Minority Interest ChartGM.MI Minority Interest over time chart
106.50K73.90K52.70K29.00K19.70K
Common Shares
GM.MI Common Shares ChartGM.MI Common Shares over time chart
190.00K190.00K150.00K150.00K150.00K
Other Shareholders' Equity
GM.MI Other Shareholders' Equity ChartGM.MI Other Shareholders' Equity over time chart
0.004.80K11.40K-800.005.00K
Shares Outstanding
GM.MI Shares Outstanding ChartGM.MI Shares Outstanding over time chart
19.00M19.00M19.00M19.00M19.00M
Tangible Book Value per Share
GM.MI Tangible Book Value per Share ChartGM.MI Tangible Book Value per Share over time chart
1.711.800.900.580.43
Total Shareholders' Equity
GM.MI Total Shareholders' Equity ChartGM.MI Total Shareholders' Equity over time chart
36.09M37.77M17.57M11.35M8.63M
 
TOTAL LIABILITIES AND EQUITY
GM.MI TOTAL LIABILITIES AND EQUITY ChartGM.MI TOTAL LIABILITIES AND EQUITY over time chart
49.99M50.79M34.53M28.79M23.62M
 
Statistics
Debt/Equity
GM.MI Debt/Equity ChartGM.MI Debt/Equity over time chart
0.040.030.090.220.32
Current Ratio
GM.MI Current Ratio ChartGM.MI Current Ratio over time chart
3.984.752.381.991.87
Return On Assets (ROA)
GM.MI Return On Assets (ROA) ChartGM.MI Return On Assets (ROA) over time chart
1.59%10.27%19.71%11.57%1.08%
Return On Equity (ROE)
GM.MI Return On Equity (ROE) ChartGM.MI Return On Equity (ROE) over time chart
2.20%13.80%38.73%29.33%2.96%
Return On Invested Capital (ROIC)
GM.MI Return On Invested Capital (ROIC) ChartGM.MI Return On Invested Capital (ROIC) over time chart
0.99%10.70%27.07%17.24%2.93%
Return On Invested Capital Ex Cash (ROICexc)
GM.MI Return On Invested Capital Ex Cash (ROICexc) ChartGM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.59%19.38%31.89%19.84%3.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.86%22.80%32.67%20.42%3.81%

All data in EUR , ROIC based on taxRate of 0.33

Charts

GM.MI Balance Sheet Over Time ChartGM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GM.MI Balance Sheet - Short Vs Long Term ChartGM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M