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GAS PLUS (GSP.MI) Stock Balance Sheet

BIT:GSP - Euronext Milan - IT0004098510 - Common Stock - Currency: EUR

4.77  -0.04 (-0.83%)

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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
GSP.MI Cash ChartGSP.MI Cash over time chart
29.10M21.05M30.20M21.11M4.57M
Marketable Securities
GSP.MI Marketable Securities ChartGSP.MI Marketable Securities over time chart
0.002.96M5.96M902.00K229.00K
Receivables
GSP.MI Receivables ChartGSP.MI Receivables over time chart
50.31M51.76M75.77M49.56M45.27M
Inventories
GSP.MI Inventories ChartGSP.MI Inventories over time chart
3.79M4.09M3.43M3.38M3.16M
Other Current Assets
GSP.MI Other Current Assets ChartGSP.MI Other Current Assets over time chart
1.13M624.00K733.00K752.00K585.00K
Total Current Assets
GSP.MI Total Current Assets ChartGSP.MI Total Current Assets over time chart
84.33M80.49M116.09M75.70M53.81M
 
Non-Current Assets
PPE Net
GSP.MI PPE Net ChartGSP.MI PPE Net over time chart
137.69M140.13M132.63M115.80M104.80M
Investments And Advances
GSP.MI Investments And Advances ChartGSP.MI Investments And Advances over time chart
749.00K953.00K9.70M6.87M6.54M
Goodwill
GSP.MI Goodwill ChartGSP.MI Goodwill over time chart
884.00K884.00K884.00K884.00K884.00K
Intangibles
GSP.MI Intangibles ChartGSP.MI Intangibles over time chart
254.63M251.96M259.78M259.93M253.28M
Other Non-Current Assets
GSP.MI Other Non-Current Assets ChartGSP.MI Other Non-Current Assets over time chart
40.55M39.50M39.07M46.59M37.57M
Total Non-Current Assets
GSP.MI Total Non-Current Assets ChartGSP.MI Total Non-Current Assets over time chart
434.49M433.43M442.06M432.07M405.03M
 
TOTAL ASSETS
GSP.MI TOTAL ASSETS ChartGSP.MI TOTAL ASSETS over time chart
518.83M513.92M558.15M507.77M458.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
GSP.MI Short Term Debt ChartGSP.MI Short Term Debt over time chart
0.000.000.006.00K5.00K
Current Portion Of LT Debt.
GSP.MI Current Portion Of LT Debt. ChartGSP.MI Current Portion Of LT Debt. over time chart
39.69M60.55M26.45M29.58M34.42M
Accrued Expenses
GSP.MI Accrued Expenses ChartGSP.MI Accrued Expenses over time chart
3.73M3.45M3.38M1.11M1.63M
Accounts Payable
GSP.MI Accounts Payable ChartGSP.MI Accounts Payable over time chart
30.62M25.35M51.84M32.53M25.62M
Other Current Liabilities
GSP.MI Other Current Liabilities ChartGSP.MI Other Current Liabilities over time chart
24.41M15.84M71.94M38.71M15.57M
Total Current Liabilities
GSP.MI Total Current Liabilities ChartGSP.MI Total Current Liabilities over time chart
98.45M105.19M153.62M101.94M77.25M
 
Non-Current Liabilities
Long Term Debt
GSP.MI Long Term Debt ChartGSP.MI Long Term Debt over time chart
13.24M11.49M54.01M73.67M55.16M
Deferred Taxes/Income
GSP.MI Deferred Taxes/Income ChartGSP.MI Deferred Taxes/Income over time chart
11.24M11.57M13.87M12.62M7.48M
Other Non-Current Liabilities
GSP.MI Other Non-Current Liabilities ChartGSP.MI Other Non-Current Liabilities over time chart
164.81M156.71M150.15M148.50M141.01M
Total Non-Current Liabilities
GSP.MI Total Non-Current Liabilities ChartGSP.MI Total Non-Current Liabilities over time chart
189.41M179.92M218.17M234.95M203.82M
 
TOTAL LIABILITIES
GSP.MI TOTAL LIABILITIES ChartGSP.MI TOTAL LIABILITIES over time chart
287.87M285.12M371.79M336.89M281.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSP.MI Retained Earnings ChartGSP.MI Retained Earnings over time chart
129.08M123.37M79.81M87.11M74.58M
Additional Paid In Capital
GSP.MI Additional Paid In Capital ChartGSP.MI Additional Paid In Capital over time chart
92.65M92.65M92.65M92.65M92.65M
Minority Interest
GSP.MI Minority Interest ChartGSP.MI Minority Interest over time chart
133.00K148.00K153.00K161.00K169.00K
Common Shares
GSP.MI Common Shares ChartGSP.MI Common Shares over time chart
23.35M23.35M23.35M23.35M23.35M
Treasury Stock
GSP.MI Treasury Stock ChartGSP.MI Treasury Stock over time chart
-9.60M-9.60M-9.60M-9.60M-9.60M
Other Shareholders' Equity
GSP.MI Other Shareholders' Equity ChartGSP.MI Other Shareholders' Equity over time chart
-4.52M-967.00K154.00K-22.63M-2.20M
Shares Outstanding
GSP.MI Shares Outstanding ChartGSP.MI Shares Outstanding over time chart
43.57M43.57M43.57M43.57M43.57M
Tangible Book Value per Share
GSP.MI Tangible Book Value per Share ChartGSP.MI Tangible Book Value per Share over time chart
-0.56-0.55-1.71-2.06-1.75
Total Shareholders' Equity
GSP.MI Total Shareholders' Equity ChartGSP.MI Total Shareholders' Equity over time chart
230.96M228.81M186.36M170.88M177.76M
 
TOTAL LIABILITIES AND EQUITY
GSP.MI TOTAL LIABILITIES AND EQUITY ChartGSP.MI TOTAL LIABILITIES AND EQUITY over time chart
518.83M513.92M558.15M507.77M458.83M
 
Statistics
Debt/Equity
GSP.MI Debt/Equity ChartGSP.MI Debt/Equity over time chart
0.060.050.290.430.31
Current Ratio
GSP.MI Current Ratio ChartGSP.MI Current Ratio over time chart
0.860.770.760.740.70
Return On Assets (ROA)
GSP.MI Return On Assets (ROA) ChartGSP.MI Return On Assets (ROA) over time chart
2.42%9.58%0.60%0.62%-7.46%
Return On Equity (ROE)
GSP.MI Return On Equity (ROE) ChartGSP.MI Return On Equity (ROE) over time chart
5.43%21.51%1.80%1.84%-19.25%
Return On Invested Capital (ROIC)
GSP.MI Return On Invested Capital (ROIC) ChartGSP.MI Return On Invested Capital (ROIC) over time chart
3.17%7.68%8.70%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GSP.MI Return On Invested Capital Ex Cash (ROICexc) ChartGSP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.17%7.74%8.83%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GSP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGSP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.07%20.54%25.52%N/AN/A

All data in EUR , ROIC based on taxRate of 0.38

Charts

GSP.MI Balance Sheet Over Time ChartGSP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GSP.MI Balance Sheet - Short Vs Long Term ChartGSP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M