Gabetti Property Solutions S.p.A.
GAB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24 | €23 | €14 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €118 | €258 | €192 | €135 |
| Inventory | €2 | €0 | €0 | €0 |
| Other Curr. Assets | €28 | €43 | €7 | €5 |
| Total Curr. Assets | €173 | €324 | €213 | €147 |
| Property Plant & Equip (Net) | €8 | €7 | €7 | €7 |
| Goodwill | €6 | €6 | €8 | €8 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €2 | €2 | -€0 | -€1 |
| Tax Assets | €9 | €9 | €8 | €5 |
| Other NC Assets | €0 | €0 | €2 | €2 |
| Total NC Assets | €27 | €24 | €25 | €23 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €200 | €349 | €239 | €170 |
| Liabilities | – | – | – | – |
| Payables | €21 | €32 | €154 | €112 |
| Short-Term Debt | €13 | €45 | €11 | €6 |
| Tax Payable | €1 | €10 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €1 | €107 |
| Other Curr. Liab. | €85 | €176 | €11 | -€99 |
| Total Curr. Liab. | €120 | €263 | €178 | €127 |
| LT Debt | €36 | €40 | €22 | €15 |
| Deferred Rev, NC | €0 | €2 | €1 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €5 | €4 | €4 |
| Total NC Liab. | €38 | €45 | €22 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €5 | €4 | €5 |
| Total Liabilities | €159 | €308 | €201 | €143 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15 | €15 | €15 | €15 |
| Retained Earnings | -€5 | -€3 | €4 | -€4 |
| AOCI | €17 | €14 | €5 | €1 |
| Other Equity | €10 | €10 | €10 | €10 |
| Total Equity | €37 | €36 | €34 | €22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €4 | €4 | €4 |
| Total Liab. & Tot. Equity | €200 | €349 | €239 | €170 |
| Net Debt | €25 | €62 | €18 | €15 |