GEOX SpA/ IT0003697080 /
| 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65.3000 | 64.5000 | 68.4000 | 66.1000 | 61.3000 | ||||||
| Intangible Assets | 64 | 60.2000 | 57.8000 | 54.7000 | 52.1000 | ||||||
| Long-Term Investments | 1.6000 | 1.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 200.4000 | 183.1000 | 180.1000 | 171.6000 | 163.3000 | ||||||
| Inventories | 281.9000 | 287.7000 | 304.8000 | 336.8000 | 283.2000 | ||||||
| Accounts Receivable | 100.8000 | 106.5000 | 113 | 111.4000 | 120.4000 | ||||||
| Cash and Cash Equivalents | 47 | 53.4000 | 44.5000 | 38.7000 | 75.6000 | ||||||
| Current Assets | 462.8000 | 518.6000 | 515.6000 | 543.3000 | 506.7000 | ||||||
| Total Assets | 663.3000 | 701.7000 | 695.7000 | 714.8000 | 670 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.1000 | 167.6000 | 224 | 196.3000 | 177.3000 | ||||||
| Long-term debt | .1000 | .3000 | 10.1000 | 24.9000 | 16.1000 | ||||||
| Liabilities to Banks | 67.1000 | 96 | 40.5000 | 91.5000 | 60.8000 | ||||||
| Provisions | 5.8000 | 6.1000 | 5.3000 | 5 | 5.1000 | ||||||
| Liabilities | 307.8000 | 328 | 324.8000 | 355.1000 | 320.5000 | ||||||
| Share Capital | 25.9000 | 25.9000 | 25.9000 | 25.9210 | 25.9210 | ||||||
| Total Equity | 355.4000 | 373.7000 | 370.9000 | 359.7000 | 349.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 663.3000 | 701.7000 | 695.7000 | 714.8000 | 670 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 754.2000 | 824.2000 | 874.3000 | 900.7630 | 884.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -34.6000 | 4.9000 | 24.9000 | 12.8000 | 30.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -38.5000 | -1.4000 | 19.1000 | 7.3000 | 26.8000 | ||||||
| Income Taxes | 8.8000 | -1.5000 | -9.1000 | -5.3000 | -11.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -29.7000 | -2.9000 | 10 | 2 | 15.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -21.7000 | 11.1000 | 84.8000 | -10.1000 | 98.6000 | ||||||
| Cash Flow from Investing Activities | -39.8000 | -32.9000 | -36.6000 | -30.7000 | -25.6000 | ||||||
| Cash Flow from Financing | 45.6000 | 26.8000 | -58.3000 | 34.6000 | -34.8000 | ||||||
| Decrease / Increase in Cash | -15.9000 | 4.9000 | -10.2000 | -6.2000 | 38.2000 | ||||||
| Employees | 3,713 | 4,033 | 4,123 | 5,296 | 5,345 | ||||||
