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GEOX/  IT0003697080  /

Euronext Milan
11/8/2024  5:35:18 PM Chg. +0.0090 Volume Bid5:40:00 PM Ask5:35:18 PM Market Capitalization Dividend Y. P/E Ratio
0.5360EUR +1.71% 318,164
Turnover: 168,505.7760		 0.5220Bid Size: 3,000 0.5370Ask Size: 20,000 138.93 mill.EUR 0.00% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  78   71.5000   67.3000   63.7000   68.1000
Intangible Assets
  78.2000   74.7000   68.6000   67.2000   67.8000
Long-Term Investments
  1.2000   1   1.2000   1.3000   1.4000
Fixed Assets
  194.3000   190.2000   182.2000   175   190.3000
Inventories
  228.8000   152.4000   172.1000   196.6000   209.2000
Accounts Receivable
  124.6000   128.8000   124.5000   154.2000   145.5000
Cash and Cash Equivalents
  68.7000   107.5000   114.2000   84.8000   63.9000
Current Assets
  462.8000   417.1000   440.7000   473.7000   456.2000
Total Assets
  657.1000   607.3000   622.9000   648.7000   646.5000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  149.2000   121.7000   117.8000   133   162.6000
Long-term debt
  1.1000   .7000   .6000   .4000   .2000
Liabilities to Banks
  29.1000   10.3000   7.1000   8   7.5000
Provisions
  3.9000   7.3000   8.1000   8.1000   9.8000
Liabilities
  229.6000   178.6000   196.6000   202.3000   243.7000
Share Capital
  25.9000   25.9000   25.9000   25.9000   25.9000
Total Equity
  427.5000   428.8000   426.3000   446.4000   402.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  657.1000   607.3000   622.9000   648.7000   646.5000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  892.5000   865   850.1000   887.3000   807.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  170.5000   117   93.4000   82.5000   20
Interest Income
  -   -   -   -   -
Income Before Taxes
  166.2000   112.9000   90.2000   78.1000   17.7000
Income Taxes
  -48.6000   -46.2000   -32.2000   -27.9000   -7.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  117.6000   66.7000   58   50.2000   10

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.4500   0.2600   0.2200   0.1900   0.0400
Dividend per Share
  0.2400   0.2000   0.1800   0.1600   0.0600

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  83.6000   159.7000   89   50.3000   67
Cash Flow from Investing Activities
  -93.9000   -38.6000   -29.8000   -33.7000   -46.8000
Cash Flow from Financing
  -40.5000   -82.3000   -53.2000   -46.4000   -41
Decrease / Increase in Cash
  -50.9000   38.8000   6   -29.7000   -20.8000
Employees
  4,043   2,408   2,590   2,904   2,962