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GEOX SpA/  IT0003697080  /

Euronext Milan
08/11/2024  11:32:34 Chg. +0.0030 Volume Bid11:35:09 Ask11:35:09 Market Capitalization Dividend Y. P/E Ratio
0.5300EUR +0.57% 123,525
Turnover: 65,008.4940		 0.5300Bid Size: 1,000 0.5330Ask Size: 3,323 137.38 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  67.3000   63.7000   68.1000   65.3000   64.5000
Intangible Assets
  68.6000   67.2000   67.8000   64   60.2000
Long-Term Investments
  1.2000   1.3000   1.4000   1.6000   1.6000
Fixed Assets
  182.2000   175   190.3000   200.4000   183.1000
Inventories
  172.1000   196.6000   209.2000   281.9000   287.7000
Accounts Receivable
  124.5000   154.2000   145.5000   100.8000   106.5000
Cash and Cash Equivalents
  114.2000   84.8000   63.9000   47   53.4000
Current Assets
  440.7000   473.7000   456.2000   462.8000   518.6000
Total Assets
  622.9000   648.7000   646.5000   663.3000   701.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  117.8000   133   162.6000   169.1000   167.6000
Long-term debt
  .6000   .4000   .2000   .1000   .3000
Liabilities to Banks
  7.1000   8   7.5000   67.1000   96
Provisions
  8.1000   8.1000   9.8000   5.8000   6.1000
Liabilities
  196.6000   202.3000   243.7000   307.8000   328
Share Capital
  25.9000   25.9000   25.9000   25.9000   25.9000
Total Equity
  426.3000   446.4000   402.8000   355.4000   373.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  622.9000   648.7000   646.5000   663.3000   701.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  850.1000   887.3000   807.6000   754.2000   824.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  93.4000   82.5000   20   -34.6000   4.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  90.2000   78.1000   17.7000   -38.5000   -1.4000
Income Taxes
  -32.2000   -27.9000   -7.7000   8.8000   -1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  58   50.2000   10   -29.7000   -2.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2200   0.1900   0.0400   -0.1100   -0.0100
Dividend per Share
  0.1800   0.1600   0.0600   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  89   50.3000   67   -21.7000   11.1000
Cash Flow from Investing Activities
  -29.8000   -33.7000   -46.8000   -39.8000   -32.9000
Cash Flow from Financing
  -53.2000   -46.4000   -41   45.6000   26.8000
Decrease / Increase in Cash
  6   -29.7000   -20.8000   -15.9000   4.9000
Employees
  2,590   2,904   2,962   3,713   4,033