GEOX/ IT0003697080 /
8/30/2024 5:35:11 PM | Chg. +0.0140 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6030EUR | +2.38% | 465,272 Turnover: 279,256.6780 |
0.5910Bid Size: 946 | 0.6050Ask Size: 12,000 | 156.3 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
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 |