GPI S.p.A.
GPI.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €46 | €41 | €177 | €41 |
| Short-Term Investments | €12 | €3 | €4 | €4 |
| Receivables | €379 | €307 | €250 | €188 |
| Inventory | €14 | €15 | €12 | €7 |
| Other Curr. Assets | €23 | €39 | €1 | €13 |
| Total Curr. Assets | €474 | €403 | €444 | €253 |
| Property Plant & Equip (Net) | €58 | €48 | €34 | €27 |
| Goodwill | €192 | €233 | €125 | €52 |
| Intangibles | €191 | €138 | €87 | €83 |
| Long-Term Investments | -€1 | €11 | €2 | -€3 |
| Tax Assets | €15 | €12 | €9 | €8 |
| Other NC Assets | €25 | €10 | €12 | €8 |
| Total NC Assets | €480 | €452 | €269 | €175 |
| Other Assets | €0 | €0 | -€0 | -€0 |
| Total Assets | €954 | €855 | €713 | €429 |
| Liabilities | – | – | – | – |
| Payables | €90 | €70 | €51 | €41 |
| Short-Term Debt | €88 | €130 | €60 | €75 |
| Tax Payable | €30 | €17 | €10 | €6 |
| Deferred Revenue | €0 | -€2 | €7 | €5 |
| Other Curr. Liab. | €138 | €77 | €67 | €44 |
| Total Curr. Liab. | €347 | €292 | €195 | €171 |
| LT Debt | €202 | €246 | €202 | €134 |
| Deferred Rev, NC | €0 | €1 | €0 | €0 |
| Deferred Tax Liab, NC | €28 | €15 | €20 | €8 |
| Other NC Liab. | €72 | €73 | €56 | €9 |
| Total NC Liab. | €301 | €335 | €279 | €151 |
| Other Liabilities | €0 | -€4 | €0 | €0 |
| Cap. Leases | €22 | €21 | €16 | €14 |
| Total Liabilities | €648 | €624 | €464 | €322 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14 | €14 | €14 | €9 |
| Retained Earnings | €0 | €4 | €19 | €21 |
| AOCI | €91 | €5 | €6 | €1 |
| Other Equity | €204 | €210 | €210 | €75 |
| Total Equity | €308 | €233 | €249 | €105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2 | -€1 | €0 | €1 |
| Total Liab. & Tot. Equity | €954 | €855 | €713 | €429 |
| Net Debt | €244 | €336 | €85 | €168 |