GPI S.p.A.
GPI.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €45,885 | €40,785 | €177,054 | €41,371 |
| Short-Term Investments | €11,748 | €2,974 | €3,863 | €3,501 |
| Receivables | €379,016 | €307,325 | €249,807 | €188,038 |
| Inventory | €14,333 | €14,943 | €11,733 | €7,046 |
| Other Curr. Assets | €20,976 | €37,096 | -€731 | €13,404 |
| Total Curr. Assets | €474,214 | €403,123 | €443,766 | €253,360 |
| Property Plant & Equip (Net) | €57,736 | €48,396 | €34,485 | €27,377 |
| Goodwill | €192,170 | €232,558 | €125,235 | €51,934 |
| Intangibles | €191,177 | €138,145 | €86,767 | €83,442 |
| Long-Term Investments | -€648 | €11,435 | €2,268 | -€2,962 |
| Tax Assets | €14,699 | €11,885 | €9,140 | €7,805 |
| Other NC Assets | €24,559 | €9,587 | €11,578 | €7,556 |
| Total NC Assets | €479,693 | €452,006 | €269,473 | €175,152 |
| Other Assets | €1 | €1 | -€4 | -€2 |
| Total Assets | €953,908 | €855,129 | €713,235 | €428,510 |
| Liabilities | – | – | – | – |
| Payables | €90,114 | €70,094 | €51,378 | €41,458 |
| Short-Term Debt | €80,891 | €123,695 | €55,164 | €73,279 |
| Tax Payable | €30,024 | €17,241 | €9,921 | €6,368 |
| Deferred Revenue | €0 | -€2,218 | €6,514 | €4,559 |
| Other Curr. Liab. | €89,477 | €1,058 | €77,000 | €3,756 |
| Total Curr. Liab. | €346,701 | €292,462 | €194,869 | €170,976 |
| LT Debt | €186,630 | €232,616 | €191,439 | €121,918 |
| Deferred Rev, NC | €0 | €634 | €0 | €0 |
| Deferred Tax Liab, NC | €27,744 | €14,929 | €20,134 | €7,963 |
| Other NC Liab. | €71,727 | €73,139 | €56,480 | €9,193 |
| Total NC Liab. | €301,004 | €335,160 | €279,084 | €151,302 |
| Other Liabilities | €0 | -€3,843 | €0 | €0 |
| Cap. Leases | €22,108 | €20,588 | €15,843 | €13,780 |
| Total Liabilities | €647,705 | €623,779 | €464,293 | €322,278 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,890 | €13,890 | €13,890 | €8,780 |
| Retained Earnings | €0 | €3,954 | €19,425 | €21,070 |
| AOCI | €90,767 | €5,187 | €6,026 | €536 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €308,335 | €232,593 | €248,903 | €105,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2,132 | -€1,243 | €39 | €1,174 |
| Total Liab. & Tot. Equity | €953,908 | €855,129 | €713,235 | €428,510 |
| Net Debt | €221,636 | €315,526 | €69,549 | €153,826 |