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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  66.1000   61.3000   65.8000   61.2000   50.4000
Intangible Assets
  54.7000   52.1000   50.2000   44.1000   35.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  171.6000   163.3000   160.2000   448.6000   379.1000
Inventories
  336.8000   283.2000   312.1000   284.6000   268
Accounts Receivable
  111.4000   120.4000   133.1000   122.2000   87.7000
Cash and Cash Equivalents
  38.7000   75.6000   41   48.4000   83.1000
Current Assets
  543.3000   506.7000   527.7000   482.3000   478
Total Assets
  714.8000   670   687.8000   931   857.1000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  196.3000   177.3000   236   224   178.2000
Long-term debt
  24.9000   16.1000   .6000   10.6000   113.8000
Liabilities to Banks
  91.5000   60.8000   48.9000   44.3000   175.8000
Provisions
  5   5.1000   5.5000   5.3000   7
Liabilities
  355.1000   320.5000   347.1000   628.3000   689.9000
Share Capital
  25.9210   25.9210   25.9210   25.9210   25.9210
Total Equity
  359.7000   349.5000   340.8000   302.7000   167.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  714.8000   670   687.8000   931   857.1000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  900.7630   884.5000   827.2000   805.9000   534.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.8000   30.1000   5.4000   -15.7000   -124.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.3000   26.8000   .6000   -24.3000   -132.6000
Income Taxes
  -5.3000   -11.4000   -5.9000   -.5000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2   15.4000   -5.3000   -24.8000   -128.2000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.0100   0.0600   -0.0200   -0.1000   -0.5000
Dividend per Share
  0.0200   0.0600   0.0250   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.1000   98.6000   31.2000   120.6000   -26.6000
Cash Flow from Investing Activities
  -30.7000   -25.6000   -37.6000   -32.3000   -20.3000
Cash Flow from Financing
  34.6000   -34.8000   -28.1000   -81.2000   82.9000
Decrease / Increase in Cash
  -6.2000   38.2000   -34.5000   7.1000   36.1000
Employees
  5,296   5,345   5,246   5,170   4,458