Geox S.p.A.
GEO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €27 | €14 | €67 |
| Short-Term Investments | €9 | €4 | €0 | €10 |
| Receivables | €79 | €79 | €76 | €83 |
| Inventory | €247 | €244 | €270 | €276 |
| Other Curr. Assets | €5 | €17 | €13 | €1 |
| Total Curr. Assets | €356 | €371 | €379 | €443 |
| Property Plant & Equip (Net) | €257 | €257 | €260 | €267 |
| Goodwill | €1 | €2 | €13 | €1 |
| Intangibles | €23 | €24 | €15 | €29 |
| Long-Term Investments | €6 | -€4 | €0 | €7 |
| Tax Assets | €30 | €25 | €28 | €32 |
| Other NC Assets | €0 | €10 | €6 | €0 |
| Total NC Assets | €317 | €315 | €322 | €336 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €674 | €686 | €701 | €778 |
| Liabilities | – | – | – | – |
| Payables | €177 | €210 | €189 | €207 |
| Short-Term Debt | €32 | €14 | €62 | €69 |
| Tax Payable | €5 | €7 | €8 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €52 | €69 | €53 | €63 |
| Total Curr. Liab. | €314 | €334 | €367 | €401 |
| LT Debt | €80 | €82 | €51 | €76 |
| Deferred Rev, NC | €1 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €2 | €0 | €0 |
| Other NC Liab. | €6 | €7 | €7 | €8 |
| Total NC Liab. | €280 | €285 | €258 | €287 |
| Other Liabilities | €0 | -€2 | €0 | €0 |
| Cap. Leases | €236 | €237 | €239 | €202 |
| Total Liabilities | €594 | €618 | €625 | €688 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37 | €26 | €26 | €26 |
| Retained Earnings | -€4 | €1 | €21 | €33 |
| AOCI | -€9 | €4 | -€2 | -€1 |
| Other Equity | €0 | €0 | -€5 | €0 |
| Total Equity | €79 | €68 | €76 | €91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €674 | €686 | €701 | €778 |
| Net Debt | €94 | €69 | €99 | €78 |