GPI S.p.A.
GPI.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €104,947 | €45,885 | €73,580 | €40,785 |
| Short-Term Investments | €4,358 | €11,748 | €14,070 | €2,974 |
| Receivables | €433,786 | €379,016 | €339,490 | €307,325 |
| Inventory | €15,704 | €14,333 | €17,882 | €14,943 |
| Other Curr. Assets | €20,041 | €20,976 | €31,908 | €29,509 |
| Total Curr. Assets | €580,466 | €474,214 | €476,930 | €403,123 |
| Property Plant & Equip (Net) | €61,669 | €57,736 | €52,673 | €48,396 |
| Goodwill | €190,366 | €192,170 | €186,827 | €232,558 |
| Intangibles | €192,491 | €191,177 | €198,195 | €138,145 |
| Long-Term Investments | €10,970 | -€648 | €8,443 | €11,435 |
| Tax Assets | €16,138 | €14,699 | €15,070 | €11,885 |
| Other NC Assets | €11,295 | €24,559 | €13,539 | €17,174 |
| Total NC Assets | €482,929 | €479,693 | €474,747 | €459,593 |
| Other Assets | €3 | €1 | €0 | €0 |
| Total Assets | €1,063,398 | €953,908 | €951,677 | €855,129 |
| Liabilities | – | – | – | – |
| Payables | €87,912 | €90,114 | €71,386 | €70,094 |
| Short-Term Debt | €68,838 | €80,891 | €154,223 | €123,695 |
| Tax Payable | €22,432 | €30,024 | €26,229 | €17,241 |
| Deferred Revenue | €0 | €0 | €0 | -€2,218 |
| Other Curr. Liab. | €103,999 | €89,477 | €33,224 | €1,058 |
| Total Curr. Liab. | €355,986 | €346,701 | €346,758 | €292,462 |
| LT Debt | €319,646 | €186,630 | €234,536 | €232,616 |
| Deferred Rev, NC | €0 | €0 | €0 | €634 |
| Deferred Tax Liab, NC | €27,171 | €27,744 | €29,812 | €14,929 |
| Other NC Liab. | €53,286 | €71,727 | €27,000 | €73,139 |
| Total NC Liab. | €416,120 | €301,004 | €306,705 | €335,160 |
| Other Liabilities | €0 | €0 | €0 | -€3,843 |
| Cap. Leases | €23,569 | €22,108 | €22,778 | €13,842 |
| Total Liabilities | €772,106 | €647,705 | €653,463 | €623,779 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,890 | €13,890 | €13,890 | €13,890 |
| Retained Earnings | €72,814 | €0 | €0 | €3,954 |
| AOCI | €2,886 | €90,767 | €76,456 | €5,187 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €293,268 | €308,335 | €299,908 | €232,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1,976 | -€2,132 | -€1,694 | -€1,243 |
| Total Liab. & Tot. Equity | €1,063,398 | €953,908 | €951,677 | €855,129 |
| Net Debt | €283,537 | €221,636 | €315,179 | €315,526 |