Geox S.p.A.
GXSBY · OTC
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 | $17 | $1 | $35 | $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 | $197 |
| Short-Term Debt | $14 | $69 | $30 | $44 |
| Tax Payable | $7 | $7 | $10 | $10 |
| Deferred Revenue | $0 | $0 | -$90 | -$96 |
| Other Curr. Liab. | $69 | $63 | $147 | $150 |
| Total Curr. Liab. | $334 | $401 | $427 | $335 |
| LT Debt | $82 | $76 | $57 | $82 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $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 | $190 | $166 |
| 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 | $4 | $0 | $0 | -$5 |
| Total Equity | $68 | $91 | $108 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $686 | $778 | $793 | $718 |
| Net Debt | $69 | $75 | $62 | $81 |