Geox S.p.A.
GEO.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,893 | €26,653 | €13,996 | €67,266 |
| Short-Term Investments | €8,545 | €3,706 | €0 | €10,073 |
| Receivables | €79,423 | €78,963 | €76,006 | €82,507 |
| Inventory | €246,876 | €243,732 | €270,278 | €275,979 |
| Other Curr. Assets | €4,935 | €16,625 | €13,005 | €1,020 |
| Total Curr. Assets | €356,105 | €371,266 | €379,498 | €442,632 |
| Property Plant & Equip (Net) | €257,208 | €257,383 | €259,578 | €266,760 |
| Goodwill | €1,138 | €1,789 | €12,810 | €1,138 |
| Intangibles | €23,348 | €24,113 | €14,887 | €29,295 |
| Long-Term Investments | €5,681 | -€3,679 | €27 | €6,517 |
| Tax Assets | €30,010 | €25,236 | €28,096 | €32,003 |
| Other NC Assets | €69 | €9,860 | €6,360 | €0 |
| Total NC Assets | €317,454 | €314,702 | €321,758 | €335,713 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €673,559 | €685,968 | €701,256 | €778,345 |
| Liabilities | – | – | – | – |
| Payables | €176,965 | €209,972 | €189,007 | €206,506 |
| Short-Term Debt | €32,210 | €13,786 | €61,647 | €68,646 |
| Tax Payable | €5,256 | €6,935 | €7,849 | €6,564 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €52,232 | €68,559 | €53,078 | €62,617 |
| Total Curr. Liab. | €313,962 | €334,382 | €366,711 | €401,238 |
| LT Debt | €79,889 | €82,281 | €50,970 | €76,304 |
| Deferred Rev, NC | €548 | €0 | €0 | €941 |
| Deferred Tax Liab, NC | €0 | €1,804 | €0 | €365 |
| Other NC Liab. | €6,323 | €6,937 | €7,443 | €7,925 |
| Total NC Liab. | €280,230 | €285,491 | €258,179 | €286,517 |
| Other Liabilities | €0 | -€1,804 | €0 | €0 |
| Cap. Leases | €235,919 | €236,534 | €239,299 | €201,923 |
| Total Liabilities | €594,192 | €618,069 | €624,890 | €687,755 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €36,690 | €25,921 | €25,921 | €25,921 |
| Retained Earnings | -€3,911 | €903 | €21,076 | €32,598 |
| AOCI | -€8,791 | €4,325 | -€2,197 | -€556 |
| Other Equity | €0 | €0 | -€5,184 | €0 |
| Total Equity | €79,367 | €67,899 | €76,366 | €90,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €673,559 | €685,968 | €701,256 | €778,345 |
| Net Debt | €94,206 | €69,414 | €98,621 | €77,684 |