Gibus
GBUS.MIGibus S.p.A. Price (GBUS.MI)
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Shares Outstanding
4,970,429
(0.4227)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gibus S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.87M | 1.32M | 5.24M | 17.90M | 22.97M | 20.28M | 19.48M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 244.46k | 0.00 | 0.00 | -19.00 | ||||||||||||
| Net Receivables | 6.24M | 6.93M | 7.64M | 8.80M | 12.88M | 12.36M | 13.01M | ||||||||||||
| Inventory | 3.59M | 4.56M | 5.50M | 5.86M | 8.22M | 10.92M | 15.12M | ||||||||||||
| Other Current Assets | 389.77k | 643.99k | 319.06k | 522.35k | 17.36M | 19.53M | 4.16M | ||||||||||||
| Total Current Assets | 14.78M | 12.90M | 18.94M | 33.11M | 47.97M | 49.26M | 51.77M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.34M | 5.02M | 5.24M | 6.95M | 7.69M | 10.11M | 17.93M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34M | 17.36M | ||||||||||||
| Intangible Assets | 1.93M | 2.48M | 2.68M | 2.18M | 1.95M | 2.23M | 6.80M | ||||||||||||
| Long Term Investments | 10.00k | 10.00k | 10.00k | 35.00k | 45.00k | 36.89M | 10.02k | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 139.18k | 0.00 | 0.00 | 0.00 | 19.00 | ||||||||||||
| Other Non-Current Assets | 151.66k | 228.49k | -2.00 | 371.01k | 482.57k | 645.90k | 969.37k | ||||||||||||
| Total Non-Current Assets | 6.44M | 7.74M | 8.07M | 9.53M | 10.16M | 49.87M | 43.07M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 21.22M
+0% |
20.64M
-3% |
27.01M
+31% |
42.64M
+58% |
58.13M
+36% |
99.13M
+71% |
94.84M
-4% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.96M | 5.79M | 6.59M | 9.46M | 15.10M | 13.27M | 10.03M | ||||||||||||
| Short Term Debt | 1.42M | 2.47M | 1.38M | 4.85M | 3.47M | 16.58M | 8.44M | ||||||||||||
| Tax Payables | 595.94k | 236.86k | 500.23k | 1.15M | 3.28M | 775.80k | 1.15M | ||||||||||||
| Deferred Revenue | 39.23k | 51.75k | 500.23k | 158.02k | 410.60k | 238.80k | 201.89k | ||||||||||||
| Other Current Liabilities | 1.22M | 1.73M | 1.87M | 1.85M | 2.79M | 8.25M | 3.37M | ||||||||||||
| Total Current Liabilities | 8.81M | 10.33M | 10.27M | 17.31M | 24.48M | 31.07M | 23.19M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.68M | 1.55M | 2.00M | 5.76M | 2.64M | 28.42M | 31.56M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 45.02k | 151.91k | 520.99k | 1.31M | 618.22k | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -45,016.00 | 68.20k | 0.00 | 2.26M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 864.83k | 809.21k | 676.49k | 1.14M | 1.14M | 1.45M | 3.98M | ||||||||||||
| Total Non-Current Liabilities | 3.51M | 2.25M | 2.72M | 7.12M | 4.30M | 29.88M | 36.16M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 118.61k | 65.21k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 12.31M
+0% |
12.58M
+2% |
12.99M
+3% |
24.43M
+88% |
28.78M
+18% |
60.95M
+112% |
59.35M
-3% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 5.50M | 5.50M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | ||||||||||||
| Retained Earnings | 3.99M | 2.49M | 3.46M | 5.42M | 14.00M | 10.30M | 29.12M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.40M | 2.56M | 52.93k | 7.72M | 18.84M | 27.91M | -3,666,060.00 | ||||||||||||
| Other Total Stockholders Equity | -1,150,000.00 | 0.00 | 3.90M | 6.19M | -10,101,039.00 | 21.27M | 3.44M | ||||||||||||
| Total Stockholders Equity | 8.90M | 8.06M | 14.02M | 18.21M | 29.35M | 38.18M | 35.50M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 8.90M
+0% |
8.06M
-9% |
14.02M
+74% |
18.21M
+30% |
29.35M
+61% |
38.18M
+30% |
35.50M
-7% |
||||||||||||
| Total Liabilities And Total Equity | 21.22M
+0% |
20.64M
-3% |
27.01M
+31% |
42.64M
+58% |
58.13M
+36% |
99.13M
+71% |
94.84M
-4% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00k
+0% |
10.00k
0% |
10.00k
+0% |
279.46k
+2,695% |
45.00k
-84% |
36.89M
+81,870% |
10.00k
-100% |
||||||||||||
| Total Debt | 4.10M
+0% |
4.02M
-2% |
3.37M
-16% |
10.55M
+213% |
5.70M
-46% |
41.86M
+635% |
40.00M
-4% |
||||||||||||
| Net Debt | -764,242.00 | 2.70M | -1,869,396.00 | -7,356,880.00 | -17,277,420.00 | 21.59M | 20.52M | ||||||||||||