Gabetti Property Solutions S.p.A.
GAB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24,443 | €23,190 | €14,204 | €6,645 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €117,879 | €258,409 | €192,281 | €134,735 |
| Inventory | €2,470 | €0 | €298 | €223 |
| Other Curr. Assets | €24,722 | €42,828 | €6,675 | €5,452 |
| Total Curr. Assets | €173,055 | €324,427 | €213,458 | €147,055 |
| Property Plant & Equip (Net) | €8,482 | €6,998 | €6,725 | €7,135 |
| Goodwill | €5,759 | €5,759 | €7,870 | €8,171 |
| Intangibles | €1,457 | €1,170 | €1,415 | €1,347 |
| Long-Term Investments | €1,810 | €1,553 | -€487 | -€628 |
| Tax Assets | €8,993 | €8,538 | €7,746 | €4,652 |
| Other NC Assets | €263 | €295 | €1,833 | €2,101 |
| Total NC Assets | €26,764 | €24,313 | €25,102 | €22,778 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €199,819 | €348,740 | €238,560 | €169,833 |
| Liabilities | – | – | – | – |
| Payables | €21,451 | €31,605 | €154,461 | €111,821 |
| Short-Term Debt | €12,996 | €44,615 | €10,719 | €5,718 |
| Tax Payable | €987 | €10,257 | €1,826 | €1,879 |
| Deferred Revenue | €0 | €0 | €814 | €107,433 |
| Other Curr. Liab. | €71,609 | €13,479 | €6,516 | -€102,641 |
| Total Curr. Liab. | €120,499 | €262,864 | €178,453 | €127,384 |
| LT Debt | €30,167 | €35,792 | €17,072 | €10,723 |
| Deferred Rev, NC | €0 | €2,034 | €814 | €753 |
| Deferred Tax Liab, NC | €433 | €483 | €453 | €348 |
| Other NC Liab. | €1,921 | €4,554 | €3,757 | €3,950 |
| Total NC Liab. | €38,322 | €45,423 | €22,096 | €15,774 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,805 | €4,594 | €4,428 | €4,723 |
| Total Liabilities | €158,821 | €308,287 | €200,549 | €143,158 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,870 | €14,870 | €14,870 | €14,870 |
| Retained Earnings | -€4,779 | -€3,132 | €3,839 | -€3,971 |
| AOCI | €17,074 | €14,223 | €5,341 | €1,394 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €37,303 | €36,099 | €34,188 | €22,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,695 | €4,354 | €3,823 | €4,244 |
| Total Liab. & Tot. Equity | €199,819 | €348,740 | €238,560 | €169,833 |
| Net Debt | €18,720 | €57,217 | €13,587 | €9,796 |