GEOX SpA/ IT0003697080 /
| 08/11/2024 11:54:00 | Chg. +0.0030 | Volume | Bid11:54:00 | Ask11:57:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +0.57% | 124,525 Turnover: 65,538.4940 |
0.5250Bid Size: 3,323 | 0.5280Ask Size: 1,275 | 137.38 mill.EUR | 0.00% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 43.2000 | 78 | 71.5000 | 67.3000 | 63.7000 | ||||||
| Intangible Assets | 47.3000 | 78.2000 | 74.7000 | 68.6000 | 67.2000 | ||||||
| Long-Term Investments | 2 | 1.2000 | 1 | 1.2000 | 1.3000 | ||||||
| Fixed Assets | 113.8000 | 194.3000 | 190.2000 | 182.2000 | 175 | ||||||
| Inventories | 187.1000 | 228.8000 | 152.4000 | 172.1000 | 196.6000 | ||||||
| Accounts Receivable | 108 | 124.6000 | 128.8000 | 124.5000 | 154.2000 | ||||||
| Cash and Cash Equivalents | 119.6000 | 68.7000 | 107.5000 | 114.2000 | 84.8000 | ||||||
| Current Assets | 434.8000 | 462.8000 | 417.1000 | 440.7000 | 473.7000 | ||||||
| Total Assets | 548.6000 | 657.1000 | 607.3000 | 622.9000 | 648.7000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.6000 | 149.2000 | 121.7000 | 117.8000 | 133 | ||||||
| Long-term debt | 1.2000 | 1.1000 | .7000 | .6000 | .4000 | ||||||
| Liabilities to Banks | 15.5000 | 29.1000 | 10.3000 | 7.1000 | 8 | ||||||
| Provisions | 2.5000 | 3.9000 | 7.3000 | 8.1000 | 8.1000 | ||||||
| Liabilities | 191.6000 | 229.6000 | 178.6000 | 196.6000 | 202.3000 | ||||||
| Share Capital | 25.9000 | 25.9000 | 25.9000 | 25.9000 | 25.9000 | ||||||
| Total Equity | 357 | 427.5000 | 428.8000 | 426.3000 | 446.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 548.6000 | 657.1000 | 607.3000 | 622.9000 | 648.7000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 770.2000 | 892.5000 | 865 | 850.1000 | 887.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 179.7000 | 170.5000 | 117 | 93.4000 | 82.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 178.4000 | 166.2000 | 112.9000 | 90.2000 | 78.1000 | ||||||
| Income Taxes | -55.4000 | -48.6000 | -46.2000 | -32.2000 | -27.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 123 | 117.6000 | 66.7000 | 58 | 50.2000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.8000 | 83.6000 | 159.7000 | 89 | 50.3000 | ||||||
| Cash Flow from Investing Activities | -43.8000 | -93.9000 | -38.6000 | -29.8000 | -33.7000 | ||||||
| Cash Flow from Financing | -37.6000 | -40.5000 | -82.3000 | -53.2000 | -46.4000 | ||||||
| Decrease / Increase in Cash | 35.3000 | -50.9000 | 38.8000 | 6 | -29.7000 | ||||||
| Employees | 3,543 | 4,043 | 2,408 | 2,590 | 2,904 | ||||||
