Gabetti Property Solutions S.p.A.
GAB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,521 | €15,164 | €23,494 | €24,443 |
| Short-Term Investments | €3,845 | €0 | €0 | €0 |
| Receivables | €0 | €97,102 | €0 | €117,879 |
| Inventory | €8,856 | €7,470 | €4,271 | €2,470 |
| Other Curr. Assets | €33,431 | €33,098 | €39,974 | €24,722 |
| Total Curr. Assets | €60,653 | €152,834 | €67,739 | €173,055 |
| Property Plant & Equip (Net) | €7,094 | €7,636 | €8,165 | €8,482 |
| Goodwill | €0 | €8,824 | €0 | €5,759 |
| Intangibles | €0 | €1,630 | €10,540 | €1,457 |
| Long-Term Investments | €0 | €1,556 | €1,810 | €1,810 |
| Tax Assets | €8,560 | €10,199 | €8,560 | €8,993 |
| Other NC Assets | €1,575 | €296 | €205 | €263 |
| Total NC Assets | €27,583 | €30,141 | €29,280 | €26,764 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €88,236 | €182,975 | €97,019 | €199,819 |
| Liabilities | – | – | – | – |
| Payables | €0 | €33,904 | €0 | €21,451 |
| Short-Term Debt | €17,885 | €17,353 | €19,414 | €12,996 |
| Tax Payable | €3 | €1,558 | €0 | €987 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €42,405 | €90 | €71,609 |
| Total Curr. Liab. | €17,888 | €108,560 | €19,504 | €120,499 |
| LT Debt | €29,960 | €27,741 | €35,332 | €30,167 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €438 | €0 | €433 |
| Other NC Liab. | €2,201 | €2,186 | €2,166 | €1,921 |
| Total NC Liab. | €32,161 | €35,443 | €37,498 | €38,322 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €7,125 | €6,341 | €7,805 |
| Total Liabilities | €50,049 | €144,003 | €57,002 | €158,821 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €14,870 | €36,690 | €14,870 |
| Retained Earnings | €0 | -€8,412 | €0 | -€4,779 |
| AOCI | €0 | €19,866 | €0 | €17,074 |
| Other Equity | €35,792 | €0 | €0 | €0 |
| Total Equity | €35,792 | €36,462 | €36,690 | €37,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,395 | €2,510 | €3,327 | €3,695 |
| Total Liab. & Tot. Equity | €88,236 | €182,975 | €97,019 | €199,819 |
| Net Debt | €33,324 | €29,930 | €31,252 | €18,720 |