Geox S.p.A.
GEO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26,653 | €70,146 | €24,303 | €45,655 |
| Short-Term Investments | €3,706 | €5,341 | €4,043 | €2,831 |
| Receivables | €78,963 | €82,507 | €104,066 | €68,927 |
| Inventory | €243,732 | €275,979 | €290,165 | €240,320 |
| Other Curr. Assets | €18,212 | €6,807 | €38,855 | €50,607 |
| Total Curr. Assets | €371,266 | €442,632 | €461,432 | €408,340 |
| Property Plant & Equip (Net) | €257,383 | €266,760 | €258,750 | €239,547 |
| Goodwill | €1,789 | €1,138 | €15,713 | €15,188 |
| Intangibles | €24,113 | €29,295 | €18,477 | €16,665 |
| Long-Term Investments | -€3,679 | €27 | -€4,016 | -€2,805 |
| Tax Assets | €25,236 | €31,638 | €31,845 | €34,300 |
| Other NC Assets | €9,860 | €6,490 | -€27,802 | -€31,469 |
| Total NC Assets | €314,702 | €335,348 | €292,967 | €271,426 |
| Other Assets | €0 | €0 | €35,986 | €38,471 |
| Total Assets | €685,968 | €777,980 | €790,385 | €718,237 |
| Liabilities | – | – | – | – |
| Payables | €209,972 | €206,506 | €269,454 | €160,666 |
| Short-Term Debt | €55,851 | €111,212 | €73,111 | €90,589 |
| Tax Payable | €6,935 | €6,564 | €9,732 | €10,079 |
| Deferred Revenue | €0 | €0 | -€90,111 | -€95,589 |
| Other Curr. Liab. | €61,624 | €76,956 | €164,938 | €168,970 |
| Total Curr. Liab. | €334,382 | €401,238 | €427,124 | €334,715 |
| LT Debt | €276,750 | €278,227 | €246,171 | €248,471 |
| Deferred Rev, NC | €0 | €941 | €871 | €1,169 |
| Deferred Tax Liab, NC | €1,804 | €365 | €2,623 | €3,926 |
| Other NC Liab. | €6,937 | €7,925 | €8,880 | €10,469 |
| Total NC Liab. | €285,491 | €286,152 | €255,051 | €258,940 |
| Other Liabilities | -€1,804 | €0 | €198,429 | €176,551 |
| Cap. Leases | €236,534 | €244,477 | €232,500 | €212,717 |
| Total Liabilities | €618,069 | €687,390 | €682,175 | €593,655 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,921 | €25,921 | €25,921 | €25,921 |
| Retained Earnings | €903 | €32,598 | €38,884 | €56,716 |
| AOCI | €0 | -€556 | €10,778 | €14,502 |
| Other Equity | €41,075 | €32,627 | €32,627 | €27,443 |
| Total Equity | €67,899 | €90,590 | €108,210 | €124,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €685,968 | €777,980 | €793,008 | €718,237 |
| Net Debt | €305,948 | €319,293 | €294,979 | €293,405 |