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GEOX SpA/  IT0003697080  /

Euronext Milan
11/8/2024  12:34:13 PM Chg. +0.0050 Volume Bid12:34:14 PM Ask12:34:14 PM Market Capitalization Dividend Y. P/E Ratio
0.5320EUR +0.95% 134,916
Turnover: 71,041.3740		 0.5310Bid Size: 21,129 0.5360Ask Size: 23,569 137.9 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  63.7000   68.1000   65.3000   64.5000   68.4000
Intangible Assets
  67.2000   67.8000   64   60.2000   57.8000
Long-Term Investments
  1.3000   1.4000   1.6000   1.6000   0.0000
Fixed Assets
  175   190.3000   200.4000   183.1000   180.1000
Inventories
  196.6000   209.2000   281.9000   287.7000   304.8000
Accounts Receivable
  154.2000   145.5000   100.8000   106.5000   113
Cash and Cash Equivalents
  84.8000   63.9000   47   53.4000   44.5000
Current Assets
  473.7000   456.2000   462.8000   518.6000   515.6000
Total Assets
  648.7000   646.5000   663.3000   701.7000   695.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  133   162.6000   169.1000   167.6000   224
Long-term debt
  .4000   .2000   .1000   .3000   10.1000
Liabilities to Banks
  8   7.5000   67.1000   96   40.5000
Provisions
  8.1000   9.8000   5.8000   6.1000   5.3000
Liabilities
  202.3000   243.7000   307.8000   328   324.8000
Share Capital
  25.9000   25.9000   25.9000   25.9000   25.9000
Total Equity
  446.4000   402.8000   355.4000   373.7000   370.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  648.7000   646.5000   663.3000   701.7000   695.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  887.3000   807.6000   754.2000   824.2000   874.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  82.5000   20   -34.6000   4.9000   24.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  78.1000   17.7000   -38.5000   -1.4000   19.1000
Income Taxes
  -27.9000   -7.7000   8.8000   -1.5000   -9.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  50.2000   10   -29.7000   -2.9000   10

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1900   0.0400   -0.1100   -0.0100   0.0400
Dividend per Share
  0.1600   0.0600   0.0000   0.0000   0.0600

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  50.3000   67   -21.7000   11.1000   84.8000
Cash Flow from Investing Activities
  -33.7000   -46.8000   -39.8000   -32.9000   -36.6000
Cash Flow from Financing
  -46.4000   -41   45.6000   26.8000   -58.3000
Decrease / Increase in Cash
  -29.7000   -20.8000   -15.9000   4.9000   -10.2000
Employees
  2,904   2,962   3,713   4,033   4,123