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GENTILI MOSCONI SPA (GM.MI) Stock Balance Sheet

Europe - BIT:GM - IT0005531261 - Common Stock

2.94 EUR
+0.09 (+3.16%)
Last: 11/3/2025, 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
GM.MI Cash ChartGM.MI Cash over time chart
6.90K8.60K7.40K8.20K7.20K
Cash Equivalents
GM.MI Cash Equivalents ChartGM.MI Cash Equivalents over time chart
6.05M12.51M8.45M3.31M2.14M
Cash Due From Banks
GM.MI Cash Due From Banks ChartGM.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
GM.MI Investments ChartGM.MI Investments over time chart
nullnullnullnullnull
Net Loans
GM.MI Net Loans ChartGM.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
GM.MI Insurance Receivables ChartGM.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
GM.MI Marketable Securities ChartGM.MI Marketable Securities over time chart
7.00M3.00M10.33Mnullnull
Receivables
GM.MI Receivables ChartGM.MI Receivables over time chart
14.13M11.33M14.01M17.46M13.81M
Inventories
GM.MI Inventories ChartGM.MI Inventories over time chart
13.01M9.50M9.12M9.25M8.71M
Other Current Assets
GM.MI Other Current Assets ChartGM.MI Other Current Assets over time chart
21.20K58.90K44.90K21.20K10.00K
Total Current Assets
GM.MI Total Current Assets ChartGM.MI Total Current Assets over time chart
40.21M36.42M41.96M30.05M24.68M
 
Non-Current Assets
PPE Net
GM.MI PPE Net ChartGM.MI PPE Net over time chart
9.23M7.79M4.53M3.38M3.29M
Investments And Advances
GM.MI Investments And Advances ChartGM.MI Investments And Advances over time chart
1.51M1.51M220.00K220.00K220.00K
Goodwill
GM.MI Goodwill ChartGM.MI Goodwill over time chart
1.05Mnullnullnullnull
Intangibles
GM.MI Intangibles ChartGM.MI Intangibles over time chart
3.27M3.67M3.48M447.70K403.70K
Other Non-Current Assets
GM.MI Other Non-Current Assets ChartGM.MI Other Non-Current Assets over time chart
386.40K149.30K105.50K112.60K74.50K
Total Non-Current Assets
GM.MI Total Non-Current Assets ChartGM.MI Total Non-Current Assets over time chart
15.85M13.57M8.83M4.48M4.11M
 
TOTAL ASSETS
GM.MI TOTAL ASSETS ChartGM.MI TOTAL ASSETS over time chart
56.06M49.99M50.79M34.53M28.79M
 
LIABILITIES
Total Deposits
GM.MI Total Deposits ChartGM.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
GM.MI Short Term Borrowings ChartGM.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
GM.MI Short Term Debt ChartGM.MI Short Term Debt over time chart
00000
Current Portion Of LT Debt.
GM.MI Current Portion Of LT Debt. ChartGM.MI Current Portion Of LT Debt. over time chart
1.12M1.32M639.30K2.03M2.04M
Accrued Expenses
GM.MI Accrued Expenses ChartGM.MI Accrued Expenses over time chart
742.70K527.40K434.60K763.40K1.16M
Accounts Payable
GM.MI Accounts Payable ChartGM.MI Accounts Payable over time chart
11.03M5.87M6.52M7.85M8.17M
Other Current Liabilities
GM.MI Other Current Liabilities ChartGM.MI Other Current Liabilities over time chart
2.21M1.44M1.23M1.96M1.05M
Total Current Liabilities
GM.MI Total Current Liabilities ChartGM.MI Total Current Liabilities over time chart
15.11M9.16M8.83M12.60M12.42M
 
Non-Current Liabilities
Long Term Debt
GM.MI Long Term Debt ChartGM.MI Long Term Debt over time chart
865.90K1.27M1.03M1.65M2.50M
Deferred Taxes/Income
GM.MI Deferred Taxes/Income ChartGM.MI Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
GM.MI Other Non-Current Liabilities ChartGM.MI Other Non-Current Liabilities over time chart
3.34M3.37M3.08M2.66M2.49M
Total Non-Current Liabilities
GM.MI Total Non-Current Liabilities ChartGM.MI Total Non-Current Liabilities over time chart
4.29M4.74M4.19M4.36M5.02M
 
TOTAL LIABILITIES
GM.MI TOTAL LIABILITIES ChartGM.MI TOTAL LIABILITIES over time chart
19.39M13.90M13.01M16.96M17.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GM.MI Retained Earnings ChartGM.MI Retained Earnings over time chart
17.52M20.94M22.62M17.41M11.20M
Additional Paid In Capital
GM.MI Additional Paid In Capital ChartGM.MI Additional Paid In Capital over time chart
18.95M14.96M14.96Mnullnull
Minority Interest
GM.MI Minority Interest ChartGM.MI Minority Interest over time chart
83.40K106.50K73.90K52.70K29.00K
Common Shares
GM.MI Common Shares ChartGM.MI Common Shares over time chart
200.00K190.00K190.00K150.00K150.00K
Treasury Stock
GM.MI Treasury Stock ChartGM.MI Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
GM.MI Other Shareholders' Equity ChartGM.MI Other Shareholders' Equity over time chart
null04.80K11.40K-800
Shares Outstanding
GM.MI Shares Outstanding ChartGM.MI Shares Outstanding over time chart
20.00M19.00M19.00M19.00M19.00M
Tangible Book Value per Share
GM.MI Tangible Book Value per Share ChartGM.MI Tangible Book Value per Share over time chart
1.61751.70651.80490.9010.5763
Total Shareholders' Equity
GM.MI Total Shareholders' Equity ChartGM.MI Total Shareholders' Equity over time chart
36.67M36.09M37.77M17.57M11.35M
 
TOTAL LIABILITIES AND EQUITY
GM.MI TOTAL LIABILITIES AND EQUITY ChartGM.MI TOTAL LIABILITIES AND EQUITY over time chart
56.06M49.99M50.79M34.53M28.79M
 
Statistics
Debt/Equity
GM.MI Debt/Equity ChartGM.MI Debt/Equity over time chart
0.020.040.030.090.22
Current Ratio
GM.MI Current Ratio ChartGM.MI Current Ratio over time chart
2.663.984.752.381.99
Return On Assets (ROA)
GM.MI Return On Assets (ROA) ChartGM.MI Return On Assets (ROA) over time chart
-2.01%1.59%10.27%19.71%11.57%
Return On Equity (ROE)
GM.MI Return On Equity (ROE) ChartGM.MI Return On Equity (ROE) over time chart
-3.07%2.20%13.80%38.73%29.33%
Return On Invested Capital (ROIC)
GM.MI Return On Invested Capital (ROIC) ChartGM.MI Return On Invested Capital (ROIC) over time chart
N/A1.11%12.05%30.47%19.41%
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
N/A1.79%21.81%35.90%22.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.09%25.67%36.78%22.98%

All data in EUR , ROIC based on taxRate of 0.25

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 MRQ 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 40M