Gabetti
GAB.MIGabetti Property Solutions S.p.A. Price (GAB.MI)
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60,335,566
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gabetti Property Solutions S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 12.54M | 14.41M | 19.74M | 12.71M | 9.13M | 13.55M | 8.66M | 2.57M | 8.29M | 3.60M | 7.67M | 8.68M | 7.70M | 4.73M | 6.85M | 6.92M | 7.47M | 6.65M | 14.20M | 23.19M | |
| Short Term Investments | 0.00 | 35.65M | 0.00 | -56,553,000.00 | -786,000.00 | -524,000.00 | -1,489,000.00 | -229,000.00 | -18,000.00 | -18,000.00 | -59,000.00 | -21,000.00 | 6.65M | 4.96M | 2.46M | 2.10M | 2.22M | 1.61M | 1.57M | 0.00 | |
| Net Receivables | -45,643,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.29M | 29.24M | 30.57M | 30.43M | 28.72M | 23.41M | 23.24M | 24.05M | 37.20M | 134.74M | 192.28M | 251.87M | |
| Inventory | 44.38M | 21.47M | 18.07M | 93.75M | 101.18M | 85.04M | 74.59M | 67.00k | 42.00k | 1.00 | -21,486,000.00 | 1.00 | -22,063,000.00 | 1.00 | -30,348,000.00 | 197.00k | 345.00k | 223.00k | 298.00k | 0.00 | |
| Other Current Assets | 20.39M | 17.39M | 72.94M | 51.83M | 64.45M | 59.89M | 54.70M | 147.28M | 1.04M | 8.69M | 9.68M | 9.41M | 8.71M | 10.25M | 8.23M | 7.15M | 6.69M | 5.68M | 6.97M | 49.37M | |
| Total Current Assets | 76.73M | 88.92M | 110.91M | 158.29M | 174.76M | 158.48M | 136.80M | 149.91M | 37.66M | 33.70M | 38.83M | 39.94M | 37.28M | 37.83M | 38.32M | 38.11M | 51.36M | 147.06M | 213.46M | 324.43M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.80M | 6.45M | 9.15M | 6.64M | 46.67M | 30.58M | 2.12M | 1.85M | 1.54M | 1.04M | 778.00k | 640.00k | 576.00k | 566.00k | 1.03M | 6.17M | 4.62M | 7.14M | 6.73M | 7.00M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32M | 7.54M | 7.54M | 7.54M | 7.54M | 7.64M | 7.64M | 7.64M | 8.17M | 8.17M | 7.87M | 5.76M | |
| Intangible Assets | 2.08M | 0.00 | 0.00 | 51.36M | 37.67M | 26.45M | 22.90M | 0.00 | 4.19M | 10.94M | 9.36M | 7.48M | 5.53M | 2.69M | 1.96M | 1.51M | 1.12M | 1.35M | 1.42M | 1.17M | |
| Long Term Investments | 0.00 | -33,241,000.00 | 3.55M | 70.69M | 40.98M | 25.77M | 39.06M | 1.09M | 115.00k | 125.00k | 164.00k | 118.00k | -6,557,000.00 | -4,340,000.00 | -1,716,000.00 | -843,000.00 | -1,175,000.00 | -628,000.00 | -487,000.00 | 1.55M | |
| Tax Assets | 0.00 | 35.65M | 6.07M | 7.42M | 5.11M | 4.32M | 3.94M | 6.08M | 5.41M | 5.31M | 4.71M | 3.82M | 3.59M | 3.57M | 3.50M | 3.44M | 3.27M | 4.65M | 7.75M | 8.54M | |
| Other Non-Current Assets | 54.29M | 9.07M | 2.95M | 36.61M | 4.06M | 1.47M | 230.00k | 299.00k | 310.00k | 243.00k | 172.00k | 181.00k | 6.92M | 5.18M | 2.66M | 2.33M | 2.84M | 2.10M | 1.83M | 295.00k | |
| Total Non-Current Assets | 59.18M | 18.63M | 61.65M | 172.72M | 134.49M | 88.59M | 68.25M | 29.14M | 27.87M | 25.20M | 22.73M | 19.78M | 17.60M | 15.31M | 15.06M | 20.25M | 18.85M | 22.78M | 25.10M | 24.31M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 135.91M
+0% |
107.55M
-21% |
172.55M
+60% |
331.00M
+92% |
309.25M
-7% |
247.07M
-20% |
205.05M
-17% |
179.04M
-13% |
65.54M
-63% |
58.90M
-10% |
61.56M
+5% |
59.72M
-3% |
54.88M
-8% |
53.14M
-3% |
53.38M
+0% |
58.36M
+9% |
70.21M
+20% |
169.83M
+142% |
238.56M
+40% |
348.74M
+46% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 33.87M | 20.62M | 27.30M | 21.74M | 22.08M | 22.93M | 19.22M | 3.71M | 6.15M | 9.99M | 8.46M | 10.05M | 10.25M | 12.17M | 12.84M | 13.89M | 26.81M | 111.82M | 154.46M | 31.61M | |
| Short Term Debt | 39.20M | 33.77M | 73.60M | 168.61M | 0.00 | 0.00 | 0.00 | 31.00k | 2.03M | 604.00k | 826.00k | 801.00k | 752.00k | 639.00k | 1.20M | 16.47M | 14.30M | 5.72M | 10.72M | 44.62M | |
| Tax Payables | 2.02M | 450.00k | 783.00k | 573.00k | 437.00k | 293.00k | 242.00k | 83.00k | 1.03M | 612.00k | 694.00k | 665.00k | 645.00k | 496.00k | 840.00k | 621.00k | 911.00k | 1.88M | 1.83M | 10.26M | |
| Deferred Revenue | 2.02M | 450.00k | 783.00k | 573.00k | 0.00 | 0.00 | 0.00 | 83.00k | 19.76M | 9.41M | 8.37M | 10.36M | 8.97M | 8.89M | 840.00k | 11.66M | 23.91M | 107.43M | 814.00k | 0.00 | |
| Other Current Liabilities | -35,895,000.00 | 458.00k | 798.00k | 447.00k | 158.95M | 76.20M | 42.30M | 87.21M | 19.62M | 5.87M | 4.13M | 4.48M | 3.58M | 3.50M | 5.38M | 5.24M | 5.74M | 7.97M | 11.45M | 176.39M | |
| Total Current Liabilities | 39.20M | 55.30M | 102.49M | 191.37M | 181.47M | 99.42M | 61.75M | 91.03M | 28.82M | 17.08M | 14.11M | 16.00M | 15.23M | 16.80M | 20.26M | 36.22M | 47.76M | 127.38M | 178.45M | 262.86M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 12.52M | 2.00M | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 89.42M | 55.63M | 53.28M | 29.45M | 19.80M | 17.73M | 16.39M | 16.54M | 4.49M | 2.95M | 10.72M | 17.07M | 40.39M | |
| Deferred Revenue Non Current | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00k | 470.00k | 46.00k | 160.00k | 215.00k | 405.00k | 753.00k | 814.00k | 1.00 | |
| Deferred Tax Liabilities Non-Current | 29.50M | 1.85M | 1.97M | 3.32M | 2.87M | 2.02M | 1.65M | 1.37M | 3.60M | 2.80M | 2.15M | 1.45M | 906.00k | 411.00k | 341.00k | 334.00k | 334.00k | 348.00k | 453.00k | 483.00k | |
| Other Non-Current Liabilities | 12.12M | 9.61M | 32.83M | 66.26M | 109.08M | 123.73M | 140.80M | 2.02M | 3.15M | 6.42M | 6.54M | 6.20M | 6.06M | 6.36M | 3.80M | 3.92M | 3.74M | 3.95M | 3.76M | 4.55M | |
| Total Non-Current Liabilities | 54.15M | 13.46M | 37.16M | 69.58M | 111.95M | 125.75M | 142.46M | 92.81M | 62.38M | 62.50M | 38.15M | 27.89M | 25.16M | 23.20M | 20.84M | 8.96M | 7.43M | 15.77M | 22.10M | 45.42M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59M | |
| Total Liabilities | 93.35M
+0% |
68.77M
-26% |
139.65M
+103% |
260.95M
+87% |
293.42M
+12% |
225.17M
-23% |
204.21M
-9% |
183.84M
-10% |
91.20M
-50% |
79.58M
-13% |
52.26M
-34% |
43.89M
-16% |
40.39M
-8% |
40.00M
-1% |
41.10M
+3% |
45.18M
+10% |
55.19M
+22% |
143.16M
+159% |
200.55M
+40% |
308.29M
+54% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.00k | 818.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 19.20M | 19.20M | 19.20M | 29.92M | 31.50M | 69.11M | 24.79M | 13.96M | 19.04M | 19.07M | 14.50M | 14.51M | 14.60M | 14.65M | 14.69M | 14.73M | 14.80M | 14.87M | 14.87M | 14.87M | |
| Retained Earnings | 12.78M | 0.00 | 10.58M | -16,231,000.00 | -65,247,000.00 | -63,320,000.00 | -26,837,000.00 | -35,931,000.00 | -65,456,000.00 | -68,485,000.00 | -5,387,000.00 | -11,645,000.00 | -9,145,000.00 | -10,227,000.00 | -11,577,000.00 | -10,378,000.00 | -10,746,000.00 | -3,821,000.00 | 3.84M | -3,132,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35M | -697,999.00 | -818,000.00 | 599.00k | 524.00k | 581.00k | 275.00k | 286.00k | 1.39M | 5.34M | 14.22M | |
| Other Total Stockholders Equity | 6.75M | 10.60M | -470,000.00 | 45.28M | 46.04M | 16.14M | 0.00 | 15.97M | 20.57M | 22.21M | 1.15M | 13.86M | 8.54M | 8.36M | 8.86M | 8.55M | 10.14M | 10.14M | 10.14M | 10.14M | |
| Total Stockholders Equity | 39.92M | 37.58M | 31.99M | 68.13M | 16.58M | 21.92M | 868.00k | -6,006,000.00 | -25,848,000.00 | -20,855,000.00 | 9.15M | 15.46M | 14.16M | 12.97M | 12.17M | 12.93M | 14.25M | 22.43M | 34.19M | 36.10M | |
| Minority Interest | 1.32M | 1.20M | 918.00k | 960.00k | -749,000.00 | -20,000.00 | -29,000.00 | 1.21M | 181.00k | 174.00k | 160.00k | 370.00k | 328.00k | 165.00k | 122.00k | 253.00k | 769.00k | 4.24M | 3.82M | 4.35M | |
| Total Equity | 41.24M
+0% |
38.78M
-6% |
32.91M
-15% |
69.09M
+110% |
15.83M
-77% |
21.90M
+38% |
839.00k
-96% |
-4,796,000.00
-672% |
-25,667,000.00
+435% |
-20,681,000.00
-19% |
9.31M
-145% |
15.83M
+70% |
14.49M
-8% |
13.14M
-9% |
12.29M
-6% |
13.18M
+7% |
15.02M
+14% |
26.68M
+78% |
38.01M
+42% |
40.45M
+6% |
|
| Total Liabilities And Total Equity | 135.91M
+0% |
107.55M
-21% |
172.55M
+60% |
331.00M
+92% |
309.25M
-7% |
247.07M
-20% |
205.05M
-17% |
179.04M
-13% |
65.54M
-63% |
58.90M
-10% |
61.56M
+5% |
59.72M
-3% |
54.88M
-8% |
53.14M
-3% |
53.38M
+0% |
58.36M
+9% |
70.21M
+20% |
169.83M
+142% |
238.56M
+40% |
348.74M
+46% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 53.57M
+0% |
2.41M
-96% |
3.55M
+47% |
14.14M
+299% |
40.20M
+184% |
25.24M
-37% |
37.57M
+49% |
861.00k
-98% |
97.00k
-89% |
107.00k
+10% |
105.00k
-2% |
97.00k
-8% |
97.00k
+0% |
616.00k
+535% |
746.00k
+21% |
1.26M
+68% |
1.05M
-17% |
979.00k
-7% |
1.08M
+11% |
1.55M
+44% |
|
| Total Debt | 51.72M
+0% |
35.78M
-31% |
75.96M
+112% |
168.61M
+122% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
89.45M
+0% |
57.66M
-36% |
53.89M
-7% |
30.28M
-44% |
20.60M
-32% |
18.48M
-10% |
17.03M
-8% |
17.74M
+4% |
20.96M
+18% |
17.25M
-18% |
16.44M
-5% |
27.79M
+69% |
85.00M
+206% |
|
| Net Debt | 39.18M | 21.37M | 56.22M | 155.90M | -9,132,000.00 | -13,549,000.00 | -8,655,000.00 | 86.88M | 49.37M | 50.29M | 22.61M | 11.92M | 10.78M | 12.29M | 10.90M | 14.05M | 9.78M | 9.80M | 13.59M | 61.81M | |