GEOX
GEO.MIGEOX Price (GEO.MI)
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Shares Outstanding
255,211,081
(0)%2023 - Balance Sheet Summary
| Total Assest | 777.98M USD |
| Total Liabilities | 687.39M USD |
| Total Equity | 389.44M USD |
| Total Investments | 27.00K USD |
| Total Liabilities And Total Equ... | 27.00K USD |
| Total debt | 90.59M USD |
Balance Sheet
Geox S.p.A.Currency: EUR
| YEAR | 2003 | 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 | 13.51M | 50.57M | 61.51M | 84.93M | 119.62M | 68.67M | 107.47M | 114.20M | 84.79M | 63.87M | 46.99M | 53.36M | 44.48M | 38.66M | 75.62M | 40.97M | 48.45M | 83.13M | 45.66M | 24.30M | 70.15M | |
| Short Term Investments | 623.00k | 15.68M | 2.55M | 112.00k | 637.00k | 17.41M | 4.40M | 4.05M | 38.11M | 75.00k | 113.00k | 207.00k | 17.11M | 19.66M | 1.69M | 10.92M | 4.21M | 4.13M | 23.48M | 33.73M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.99M | 170.80M | 100.84M | 136.47M | 112.98M | 111.42M | 162.46M | 133.09M | 122.18M | 87.72M | 68.93M | 84.00M | 72.08M | |
| Inventory | 61.17M | 79.51M | 107.76M | 131.00M | 187.06M | 228.76M | 152.39M | 172.09M | 196.61M | 209.25M | 281.91M | 287.73M | 306.14M | 336.77M | 283.23M | 312.05M | 284.59M | 267.96M | 240.32M | 290.17M | 275.98M | |
| Other Current Assets | 69.65M | 72.76M | 2.15M | 104.27M | 1.96M | 3.14M | 3.85M | 4.81M | 8.05M | 12.32M | 33.09M | 41.01M | 53.33M | 56.41M | 27.48M | 41.54M | 27.11M | 39.22M | 53.44M | 62.97M | 24.43M | |
| Total Current Assets | 144.94M | 218.52M | 257.20M | 320.30M | 434.80M | 462.77M | 417.10M | 440.67M | 473.68M | 456.24M | 462.83M | 518.56M | 515.60M | 543.26M | 548.78M | 527.66M | 482.32M | 478.03M | 408.34M | 461.43M | 442.63M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 24.49M | 17.16M | 29.03M | 32.07M | 43.19M | 78.02M | 71.52M | 67.31M | 63.66M | 68.09M | 65.29M | 64.50M | 68.37M | 66.14M | 61.33M | 65.83M | 359.92M | 292.22M | 239.55M | 258.75M | 266.76M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.14M | 1.14M | 1.14M | 37.39M | 35.72M | 33.09M | 26.31M | 18.77M | 15.19M | 15.71M | 1.79M | |
| Intangible Assets | 27.97M | 42.27M | 33.91M | 38.06M | 47.32M | 78.23M | 74.65M | 68.62M | 0.00 | 66.69M | 62.89M | 59.01M | 57.75M | 17.32M | 16.35M | 17.07M | 17.82M | 17.06M | 16.67M | 18.48M | 29.30M | |
| Long Term Investments | 1.15M | -13,357,000.00 | 0.00 | 744.00k | 1.34M | -16,185,000.00 | -3,355,000.00 | -2,831,000.00 | -36,819,000.00 | 1.28M | 1.50M | 1.38M | 16.49M | 23.00k | 22.00k | 22.00k | 24.00k | 24.00k | 26.00k | 27.00k | 0.00 | |
| Tax Assets | 623.00k | 15.68M | 8.74M | 12.47M | 13.91M | 25.83M | 26.08M | 28.86M | 24.98M | 34.35M | 51.25M | 39.51M | 40.35M | 39.98M | 36.39M | 32.52M | 35.50M | 42.78M | 34.30M | 31.85M | 31.64M | |
| Other Non-Current Assets | 6.96M | 6.37M | 6.83M | 5.12M | 8.06M | 28.44M | 21.35M | 20.28M | 55.98M | 18.77M | 18.37M | 17.59M | 0.00 | -39,980,000.00 | -36,394,000.00 | -32,517,000.00 | -35,500,000.00 | -42,781,000.00 | -34,300,000.00 | -31,845,000.00 | 6.52M | |
| Total Non-Current Assets | 61.18M | 68.12M | 78.51M | 88.46M | 113.83M | 194.33M | 190.24M | 182.24M | 175.02M | 190.31M | 200.43M | 183.13M | 182.97M | 120.88M | 113.41M | 116.01M | 404.07M | 328.08M | 271.43M | 292.97M | 335.35M | |
| 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 | 50.68M | 49.91M | 44.17M | 44.57M | 51.02M | 38.47M | 35.99M | 0.00 | |
| Total Assets | 206.13M
+0% |
286.64M
+39% |
335.71M
+17% |
408.76M
+22% |
548.63M
+34% |
657.10M
+20% |
607.34M
-8% |
622.91M
+3% |
648.70M
+4% |
646.55M
0% |
663.25M
+3% |
701.69M
+6% |
698.57M
0% |
714.82M
+2% |
712.10M
0% |
687.84M
-3% |
930.97M
+35% |
857.13M
-8% |
718.24M
-16% |
790.39M
+10% |
777.98M
-2% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 56.59M | 64.35M | 84.67M | 96.86M | 127.56M | 149.21M | 121.73M | 117.82M | 133.01M | 163.22M | 169.10M | 167.60M | 224.03M | 196.33M | 219.41M | 236.03M | 183.90M | 134.93M | 160.67M | 269.45M | 206.51M | |
| Short Term Debt | 23.28M | 26.36M | 12.26M | 3.26M | 4.97M | 26.27M | 6.32M | 26.77M | 11.34M | 7.34M | 66.99M | 95.67M | 30.43M | 66.58M | 44.73M | 48.27M | 96.21M | 128.30M | 89.73M | 68.72M | 111.21M | |
| Tax Payables | 10.46M | 9.67M | 15.19M | 6.00M | 25.21M | 17.25M | 8.43M | 9.81M | 11.82M | 11.04M | 8.42M | 6.44M | 4.06M | 3.81M | 1.07M | 1.12M | 595.00k | 1.14M | 10.08M | 9.73M | 6.56M | |
| Deferred Revenue | 16.06M | 0.00 | 16.12M | 8.64M | 34.49M | 0.00 | 11.70M | 30.10M | 0.00 | 55.18M | 57.13M | 49.09M | -30,432,000.00 | -66,578,000.00 | -44,729,000.00 | -48,268,000.00 | -96,123,000.00 | -127,523,000.00 | -95,589,000.00 | -90,111,000.00 | 0.00 | |
| Other Current Liabilities | 6.83M | 8.18M | 12.18M | 17.31M | 25.52M | 23.43M | 29.29M | 28.89M | 33.31M | 47.55M | 52.86M | 47.14M | 46.15M | 46.68M | 66.19M | 47.88M | 86.09M | 96.19M | 74.24M | 79.22M | 76.96M | |
| Total Current Liabilities | 97.17M | 108.56M | 124.29M | 123.43M | 183.26M | 216.14M | 165.76M | 183.30M | 189.48M | 229.15M | 297.37M | 316.85M | 304.66M | 313.40M | 331.40M | 333.30M | 366.79M | 360.56M | 334.72M | 427.12M | 401.24M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 35.79M | 15.53M | 2.48M | 1.83M | 1.19M | 1.15M | 749.00k | 554.00k | 358.00k | 161.00k | 62.00k | 253.00k | 10.06M | 24.90M | 16.06M | 639.00k | 249.57M | 316.69M | 248.47M | 246.17M | 278.23M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 7.90M | 6.22M | 4.52M | 3.28M | 2.66M | 1.17M | 871.00k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87M | 3.66M | 9.84M | -3,876,000.00 | 7.29M | 202.00k | 3.93M | 2.62M | 0.00 | |
| Other Non-Current Liabilities | 4.33M | 12.17M | 5.14M | 6.86M | 7.18M | 12.34M | 12.08M | 12.75M | 11.67M | 14.40M | 10.39M | 10.90M | 11.86M | 8.92M | 8.92M | 8.62M | 11.91M | 12.68M | 9.30M | 8.88M | 7.93M | |
| Total Non-Current Liabilities | 40.11M | 27.70M | 7.62M | 8.69M | 8.36M | 13.48M | 12.83M | 13.31M | 12.79M | 14.56M | 10.45M | 11.16M | 23.05M | 24.90M | 16.06M | 639.00k | 10.56M | 113.83M | 82.39M | 56.62M | 286.15M | |
| 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 | 16.81M | 15.15M | 13.14M | 250.92M | 215.54M | 176.55M | 198.43M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28M | 3.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.38M | 268.42M | 212.72M | 232.50M | 244.48M | |
| Total Liabilities | 137.28M
+0% |
136.26M
-1% |
131.91M
-3% |
132.12M
+0% |
191.63M
+45% |
229.63M
+20% |
178.59M
-22% |
196.61M
+10% |
202.27M
+3% |
243.71M
+20% |
307.82M
+26% |
328.01M
+7% |
327.71M
0% |
355.11M
+8% |
362.61M
+2% |
347.08M
-4% |
628.27M
+81% |
689.93M
+10% |
593.66M
-14% |
682.18M
+15% |
687.39M
+1% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 0.00 | 0.00 | 0.00 | 7.82M | 0.00 | 0.00 | 4.99M | 0.00 | 0.00 | 0.00 | |
| Common Stock | 200.00k | 25.85M | 25.88M | 25.88M | 25.88M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | |
| Retained Earnings | 67.42M | 85.92M | 75.25M | 97.26M | 122.98M | 117.59M | 66.71M | 58.00M | 50.17M | 10.04M | -29,749,000.00 | -2,941,000.00 | 297.11M | 288.72M | 298.89M | 278.55M | 241.95M | 113.79M | 56.72M | 44.07M | 32.60M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,511,000.00 | 18.32M | 63.60M | 12.58M | -7,824,999.00 | 3.79M | 2.34M | -4,994,000.00 | 14.50M | 10.78M | 0.00 | |
| Other Total Stockholders Equity | 1.23M | 38.61M | 37.84M | 35.01M | 35.01M | 37.65M | 37.68M | 342.38M | 37.68M | 37.68M | 32.49M | 32.49M | 32.49M | 32.49M | 32.49M | 37.68M | 37.68M | 22.51M | 27.44M | 32.63M | 32.07M | |
| Total Stockholders Equity | 68.85M | 150.38M | 203.80M | 276.64M | 357.00M | 427.47M | 428.75M | 426.30M | 446.43M | 402.84M | 355.43M | 373.68M | 370.86M | 359.72M | 349.48M | 340.76M | 302.70M | 167.21M | 124.58M | 108.21M | 90.59M | |
| Minority Interest | 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 | 0.00 | |
| Total Equity | 68.85M
+0% |
150.38M
+118% |
203.80M
+36% |
276.64M
+36% |
357.00M
+29% |
427.47M
+20% |
428.75M
+0% |
426.30M
-1% |
446.43M
+5% |
402.84M
-10% |
355.43M
-12% |
373.68M
+5% |
370.86M
-1% |
359.72M
-3% |
349.48M
-3% |
340.76M
-2% |
302.70M
-11% |
167.21M
-45% |
124.58M
-25% |
108.21M
-13% |
90.59M
-16% |
|
| Total Liabilities And Total Equity | 206.13M
+0% |
286.64M
+39% |
335.71M
+17% |
408.76M
+22% |
548.63M
+34% |
657.10M
+20% |
607.34M
-8% |
622.91M
+3% |
648.70M
+4% |
646.55M
0% |
663.25M
+3% |
701.69M
+6% |
698.57M
0% |
718.49M
+3% |
712.10M
-1% |
687.84M
-3% |
930.97M
+35% |
857.34M
-8% |
722.16M
-16% |
793.01M
+10% |
777.98M
-2% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 1.77M
+0% |
2.33M
+31% |
2.55M
+10% |
856.00k
-66% |
1.98M
+131% |
1.23M
-38% |
1.05M
-15% |
1.22M
+16% |
1.29M
+6% |
1.35M
+5% |
1.61M
+19% |
1.59M
-2% |
33.60M
+2,019% |
23.00k
-100% |
22.00k
-4% |
22.00k
+0% |
24.00k
+9% |
24.00k
+0% |
26.00k
+8% |
27.00k
+4% |
27.00k
+0% |
|
| Total Debt | 59.07M
+0% |
41.89M
-29% |
14.73M
-65% |
5.09M
-65% |
6.16M
+21% |
50.84M
+726% |
7.06M
-86% |
7.04M
0% |
45.01M
+539% |
7.50M
-83% |
67.03M
+794% |
95.93M
+43% |
40.49M
-58% |
91.47M
+126% |
60.79M
-34% |
48.91M
-20% |
345.69M
+607% |
444.22M
+29% |
344.06M
-23% |
336.28M
-2% |
389.44M
+16% |
|
| Net Debt | 45.56M | -8,683,000.00 | -46,781,000.00 | -79,841,000.00 | -113,460,000.00 | -17,835,000.00 | -100,406,000.00 | -107,157,000.00 | -39,786,000.00 | -56,370,000.00 | 20.04M | 42.57M | -3,989,000.00 | 52.81M | -14,825,000.00 | 7.94M | 297.24M | 361.09M | 298.41M | 311.98M | 319.29M | |