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GEOX SpA/  IT0003697080  /

Euronext Milan
08/11/2024  09:59:48 Chg. -0.0020 Volume Bid09:59:48 Ask10:00:05 Market Capitalization Dividend Y. P/E Ratio
0.5250EUR -0.38% 76,387
Turnover: 40,127.4990		 0.5250Bid Size: 728 0.5280Ask Size: 22,513 136.08 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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.1100   -0.0100   0.0400   0.0100   0.0600
Dividend per Share
  0.0000   0.0000   0.0600   0.0200   0.0600

 

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