GPI
GPI.MIGPI S.p.A. Price (GPI.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
28,810,524
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GPI S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.13M | 3.08M | 18.57M | 71.84M | 39.94M | 41.60M | 53.24M | 80.61M | 41.37M | 177.05M | 40.79M | ||||||||
| Short Term Investments | 24.98k | 1.48M | 165.00k | 366.00k | 403.00k | 7.54M | 4.12M | 1.20M | 3.50M | 3.86M | 746.00k | ||||||||
| Net Receivables | 28.09M | 40.71M | -1,000.00 | 65.19M | 99.55M | 0.00 | 0.00 | -2,000.00 | 188.04M | -1,000.00 | 307.33M | ||||||||
| Inventory | 9.59M | 1.14M | 2.39M | 3.67M | 3.81M | 3.89M | 4.66M | 6.01M | 7.05M | 11.73M | 14.94M | ||||||||
| Other Current Assets | 6.86M | 381.04k | 46.75M | 10.67M | 12.30M | 126.67M | 155.02M | 159.18M | 12.64M | 251.12M | 39.32M | ||||||||
| Total Current Assets | 51.70M | 46.79M | 67.87M | 152.98M | 156.21M | 179.70M | 217.05M | 246.99M | 253.36M | 443.77M | 403.12M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.00M | 8.33M | 9.34M | 13.87M | 14.77M | 15.59M | 27.80M | 27.44M | 27.38M | 34.49M | 48.40M | ||||||||
| Goodwill | 939.62k | 748.00k | 2.08M | 11.85M | 31.85M | 24.04M | 26.52M | 42.41M | 51.93M | 125.24M | 232.56M | ||||||||
| Intangible Assets | 7.62M | 8.12M | 8.95M | 15.69M | 41.31M | 56.02M | 56.66M | 82.47M | 83.44M | 86.77M | 138.15M | ||||||||
| Long Term Investments | 1.15M | 1.53M | 317.00k | 415.00k | 795.00k | -5,374,000.00 | -2,938,000.00 | 106.00k | -2,962,000.00 | 2.27M | 11.44M | ||||||||
| Tax Assets | 0.00 | 3.65M | 5.61M | 4.21M | 3.47M | 3.29M | 4.98M | 6.78M | 7.81M | 9.14M | 11.89M | ||||||||
| Other Non-Current Assets | 2.71M | 1.67M | 14.16M | 11.77M | 9.85M | 16.33M | 12.32M | 7.88M | 7.56M | 11.58M | 9.59M | ||||||||
| Total Non-Current Assets | 21.42M | 24.05M | 40.45M | 57.80M | 102.04M | 109.89M | 125.34M | 167.08M | 175.15M | 269.47M | 452.01M | ||||||||
| Other Assets | 0.00 | -1,690.00 | 0.00 | 2.00k | 0.00 | 2.00k | 2.00k | -3,000.00 | -2,000.00 | -4,000.00 | 0.00 | ||||||||
| Total Assets | 73.11M
+0% |
70.84M
-3% |
108.32M
+53% |
210.78M
+95% |
258.25M
+23% |
289.60M
+12% |
342.39M
+18% |
414.07M
+21% |
428.51M
+3% |
713.24M
+66% |
855.13M
+20% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.20M | 26.82M | 29.99M | 47.57M | 60.12M | 53.60M | 78.95M | 40.27M | 41.46M | 51.38M | 70.09M | ||||||||
| Short Term Debt | 15.14M | 12.41M | 18.12M | 33.59M | 34.09M | 40.46M | 53.62M | 51.33M | 74.83M | 59.98M | 130.44M | ||||||||
| Tax Payables | 0.00 | 1.44M | 1.92M | 612.00k | 2.84M | 4.14M | 4.38M | 2.46M | 6.37M | 9.92M | 17.24M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 510.48k | 5.80M | 5.17M | 6.85M | 6.11M | 5.33M | 4.56M | 6.51M | 0.00 | ||||||||
| Other Current Liabilities | 17.64M | 690.67k | 6.40M | 6.49M | 2.33M | 2.70M | 1.74M | 58.46M | 43.76M | 67.08M | 74.94M | ||||||||
| Total Current Liabilities | 44.98M | 41.37M | 56.43M | 86.97M | 99.40M | 100.90M | 138.68M | 153.87M | 170.98M | 194.87M | 292.72M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.33M | 20.09M | 38.18M | 50.68M | 62.96M | 86.80M | 109.25M | 152.22M | 134.15M | 242.56M | 246.46M | ||||||||
| Deferred Revenue Non Current | 0.00 | 19.12M | 6.41M | 26.72M | 25.43M | -3,939,000.00 | 12.87M | 0.00 | 12.53M | 0.00 | 4.10M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 670.00k | 3.47M | 3.69M | 6.02M | 11.20M | 9.49M | 8.19M | 7.96M | 10.48M | 14.93M | ||||||||
| Other Non-Current Liabilities | 2.79M | 3.96M | 5.98M | 16.19M | 13.07M | 22.11M | 12.87M | 16.51M | 9.19M | 26.05M | 73.77M | ||||||||
| Total Non-Current Liabilities | 15.12M | 24.72M | 47.63M | 62.47M | 94.51M | 120.10M | 131.61M | 176.92M | 151.30M | 269.42M | 335.16M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,099,999.00 | ||||||||
| Capital Lease Obligations | 3.51M | 2.52M | 2.09M | 2.97M | 3.09M | 2.88M | 14.42M | 14.01M | 13.78M | 15.84M | 20.59M | ||||||||
| Total Liabilities | 60.10M
+0% |
66.09M
+10% |
104.06M
+57% |
149.45M
+44% |
193.91M
+30% |
221.00M
+14% |
270.30M
+22% |
330.79M
+22% |
322.28M
-3% |
464.29M
+44% |
623.78M
+34% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 6.00M | 6.85M | 8.00M | 8.53M | 8.53M | 8.55M | 8.55M | 8.55M | 8.78M | 13.89M | 13.89M | ||||||||
| Retained Earnings | 3.38M | 3.65M | 2.21M | 0.00 | -1,185,000.00 | 1.46M | 4.84M | 21.22M | 21.07M | 19.43M | 0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 1.16M | -5,241,000.00 | -7,318,000.00 | -9,942,000.00 | -13,527,000.00 | -16,747,000.00 | 176.00k | -775,000.00 | 536.00k | 6.03M | 5.19M | ||||||||
| Other Total Stockholders Equity | 1.36M | -8,662,454.00 | -6,137,839.00 | 51.86M | 56.33M | 56.87M | 56.87M | 52.57M | 74.67M | 209.56M | 213.52M | ||||||||
| Total Stockholders Equity | 11.90M | 4.91M | 4.07M | 60.39M | 63.21M | 67.33M | 70.44M | 81.47M | 105.06M | 248.90M | 232.59M | ||||||||
| Minority Interest | 1.12M | -158,000.00 | 192.00k | 947.00k | 1.13M | 1.27M | 1.66M | 1.81M | 1.17M | 39.00k | -1,243,000.00 | ||||||||
| Total Equity | 13.02M
+0% |
4.75M
-64% |
4.26M
-10% |
61.34M
+1,340% |
64.34M
+5% |
68.60M
+7% |
72.10M
+5% |
83.28M
+16% |
106.23M
+28% |
248.94M
+134% |
231.35M
-7% |
||||||||
| Total Liabilities And Total Equity | 73.11M
+0% |
70.84M
-3% |
108.32M
+53% |
210.78M
+95% |
258.25M
+23% |
289.60M
+12% |
342.39M
+18% |
414.07M
+21% |
428.51M
+3% |
713.24M
+66% |
855.13M
+20% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.17M
+0% |
3.01M
+156% |
482.00k
-84% |
781.00k
+62% |
1.20M
+53% |
2.17M
+81% |
1.18M
-45% |
1.31M
+11% |
539.00k
-59% |
6.13M
+1,037% |
12.18M
+99% |
||||||||
| Total Debt | 26.19M
+0% |
29.98M
+14% |
56.34M
+88% |
84.37M
+50% |
96.90M
+15% |
127.25M
+31% |
162.88M
+28% |
203.55M
+25% |
188.94M
-7% |
262.45M
+39% |
336.16M
+28% |
||||||||
| Net Debt | 19.06M | 26.91M | 37.77M | 12.53M | 56.97M | 85.65M | 109.63M | 122.94M | 147.57M | 85.39M | 295.37M | ||||||||