GEOX SpA/ IT0003697080 /
| 11/8/2024 3:45:53 PM | Chg. +0.0060 | Volume | Bid3:49:17 PM | Ask3:46:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5330EUR | +1.14% | 177,388 Turnover: 93,660.1170 |
0.5290Bid Size: 1,623 | 0.5350Ask Size: 42,994 | 137.12 mill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.5000 | 68.4000 | 66.1000 | 61.3000 | 65.8000 | ||||||
| Intangible Assets | 60.2000 | 57.8000 | 54.7000 | 52.1000 | 50.2000 | ||||||
| Long-Term Investments | 1.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 183.1000 | 180.1000 | 171.6000 | 163.3000 | 160.2000 | ||||||
| Inventories | 287.7000 | 304.8000 | 336.8000 | 283.2000 | 312.1000 | ||||||
| Accounts Receivable | 106.5000 | 113 | 111.4000 | 120.4000 | 133.1000 | ||||||
| Cash and Cash Equivalents | 53.4000 | 44.5000 | 38.7000 | 75.6000 | 41 | ||||||
| Current Assets | 518.6000 | 515.6000 | 543.3000 | 506.7000 | 527.7000 | ||||||
| Total Assets | 701.7000 | 695.7000 | 714.8000 | 670 | 687.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.6000 | 224 | 196.3000 | 177.3000 | 236 | ||||||
| Long-term debt | .3000 | 10.1000 | 24.9000 | 16.1000 | .6000 | ||||||
| Liabilities to Banks | 96 | 40.5000 | 91.5000 | 60.8000 | 48.9000 | ||||||
| Provisions | 6.1000 | 5.3000 | 5 | 5.1000 | 5.5000 | ||||||
| Liabilities | 328 | 324.8000 | 355.1000 | 320.5000 | 347.1000 | ||||||
| Share Capital | 25.9000 | 25.9000 | 25.9210 | 25.9210 | 25.9210 | ||||||
| Total Equity | 373.7000 | 370.9000 | 359.7000 | 349.5000 | 340.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 701.7000 | 695.7000 | 714.8000 | 670 | 687.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 824.2000 | 874.3000 | 900.7630 | 884.5000 | 827.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4.9000 | 24.9000 | 12.8000 | 30.1000 | 5.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1.4000 | 19.1000 | 7.3000 | 26.8000 | .6000 | ||||||
| Income Taxes | -1.5000 | -9.1000 | -5.3000 | -11.4000 | -5.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.9000 | 10 | 2 | 15.4000 | -5.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.1000 | 84.8000 | -10.1000 | 98.6000 | 31.2000 | ||||||
| Cash Flow from Investing Activities | -32.9000 | -36.6000 | -30.7000 | -25.6000 | -37.6000 | ||||||
| Cash Flow from Financing | 26.8000 | -58.3000 | 34.6000 | -34.8000 | -28.1000 | ||||||
| Decrease / Increase in Cash | 4.9000 | -10.2000 | -6.2000 | 38.2000 | -34.5000 | ||||||
| Employees | 4,033 | 4,123 | 5,296 | 5,345 | 5,246 | ||||||
