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GEOX SpA/  IT0003697080  /

Euronext Milan
11/8/2024  12:17:30 PM Chg. +0.0040 Volume Bid12:17:30 PM Ask12:17:31 PM Market Capitalization Dividend Y. P/E Ratio
0.5310EUR +0.76% 133,616
Turnover: 70,349.9500		 0.5310Bid Size: 2,472 0.5350Ask Size: 21,974 137.38 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

 2007
IFRS
in EUR		 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR
Earnings per Share
  0.4800   0.4500   0.2600   0.2200   0.1900
Dividend per Share
  0.2400   0.2400   0.2000   0.1800   0.1600

 

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