GEOX/ IT0003697080 /
2024-08-30 5:35:11 PM | Chg. +0.0140 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6030EUR | +2.38% | 465,272 Turnover: 279,256.6780 |
0.5910Bid Size: 946 | 0.6050Ask Size: 12,000 | 156.3 mill.EUR | 0.00% | - |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 71.5000 | 67.3000 | 63.7000 | 68.1000 | 65.3000 | ||||||
Intangible Assets | 74.7000 | 68.6000 | 67.2000 | 67.8000 | 64 | ||||||
Long-Term Investments | 1 | 1.2000 | 1.3000 | 1.4000 | 1.6000 | ||||||
Fixed Assets | 190.2000 | 182.2000 | 175 | 190.3000 | 200.4000 | ||||||
Inventories | 152.4000 | 172.1000 | 196.6000 | 209.2000 | 281.9000 | ||||||
Accounts Receivable | 128.8000 | 124.5000 | 154.2000 | 145.5000 | 100.8000 | ||||||
Cash and Cash Equivalents | 107.5000 | 114.2000 | 84.8000 | 63.9000 | 47 | ||||||
Current Assets | 417.1000 | 440.7000 | 473.7000 | 456.2000 | 462.8000 | ||||||
Total Assets | 607.3000 | 622.9000 | 648.7000 | 646.5000 | 663.3000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 121.7000 | 117.8000 | 133 | 162.6000 | 169.1000 | ||||||
Long-term debt | .7000 | .6000 | .4000 | .2000 | .1000 | ||||||
Liabilities to Banks | 10.3000 | 7.1000 | 8 | 7.5000 | 67.1000 | ||||||
Provisions | 7.3000 | 8.1000 | 8.1000 | 9.8000 | 5.8000 | ||||||
Liabilities | 178.6000 | 196.6000 | 202.3000 | 243.7000 | 307.8000 | ||||||
Share Capital | 25.9000 | 25.9000 | 25.9000 | 25.9000 | 25.9000 | ||||||
Total Equity | 428.8000 | 426.3000 | 446.4000 | 402.8000 | 355.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 607.3000 | 622.9000 | 648.7000 | 646.5000 | 663.3000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 865 | 850.1000 | 887.3000 | 807.6000 | 754.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 117 | 93.4000 | 82.5000 | 20 | -34.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 112.9000 | 90.2000 | 78.1000 | 17.7000 | -38.5000 | ||||||
Income Taxes | -46.2000 | -32.2000 | -27.9000 | -7.7000 | 8.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 66.7000 | 58 | 50.2000 | 10 | -29.7000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 159.7000 | 89 | 50.3000 | 67 | -21.7000 | ||||||
Cash Flow from Investing Activities | -38.6000 | -29.8000 | -33.7000 | -46.8000 | -39.8000 | ||||||
Cash Flow from Financing | -82.3000 | -53.2000 | -46.4000 | -41 | 45.6000 | ||||||
Decrease / Increase in Cash | 38.8000 | 6 | -29.7000 | -20.8000 | -15.9000 | ||||||
Employees | 2,408 | 2,590 | 2,904 | 2,962 | 3,713 |