Geox S.p.A.
GEO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27 | €70 | €24 | €46 |
| Short-Term Investments | €4 | €5 | €4 | €3 |
| Receivables | €79 | €83 | €104 | €69 |
| Inventory | €244 | €276 | €290 | €240 |
| Other Curr. Assets | €18 | €7 | €39 | €51 |
| Total Curr. Assets | €371 | €443 | €461 | €408 |
| Property Plant & Equip (Net) | €257 | €267 | €259 | €240 |
| Goodwill | €2 | €1 | €16 | €15 |
| Intangibles | €24 | €29 | €18 | €17 |
| Long-Term Investments | -€4 | €0 | -€4 | -€3 |
| Tax Assets | €25 | €32 | €32 | €34 |
| Other NC Assets | €10 | €6 | -€28 | -€31 |
| Total NC Assets | €315 | €335 | €293 | €271 |
| Other Assets | €0 | €0 | €36 | €38 |
| Total Assets | €686 | €778 | €790 | €718 |
| Liabilities | – | – | – | – |
| Payables | €210 | €207 | €269 | €161 |
| Short-Term Debt | €56 | €111 | €73 | €91 |
| Tax Payable | €7 | €7 | €10 | €10 |
| Deferred Revenue | €0 | €0 | -€90 | -€96 |
| Other Curr. Liab. | €62 | €77 | €165 | €169 |
| Total Curr. Liab. | €334 | €401 | €427 | €335 |
| LT Debt | €277 | €278 | €246 | €248 |
| Deferred Rev, NC | €0 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €2 | €0 | €3 | €4 |
| Other NC Liab. | €7 | €8 | €9 | €10 |
| Total NC Liab. | €285 | €286 | €255 | €259 |
| Other Liabilities | -€2 | €0 | €198 | €177 |
| Cap. Leases | €237 | €244 | €233 | €213 |
| Total Liabilities | €618 | €687 | €682 | €594 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26 | €26 | €26 | €26 |
| Retained Earnings | €1 | €33 | €39 | €57 |
| AOCI | €0 | -€1 | €11 | €15 |
| Other Equity | €41 | €33 | €33 | €27 |
| Total Equity | €68 | €91 | €108 | €125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €686 | €778 | €793 | €718 |
| Net Debt | €306 | €319 | €295 | €293 |