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GEOX SpA/  IT0003697080  /

Euronext Milan
2024-11-08  11:54:00 AM Chg. +0.0030 Volume Bid11:54:00 AM Ask11:57:01 AM 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

 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

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.2600   0.2200   0.1900   0.0400   -0.1100
Dividend per Share
  0.2000   0.1800   0.1600   0.0600   0.0000

 

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
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