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Geox SpA (GHH.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.6180-0.0040 (-0.64%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,146
24,303
45,655
83,130
Other Short Term Investments
5,341
4,043
2,831
2,971
Total Cash
75,487
28,346
48,486
86,101
Net Receivables
72,076
83,998
68,927
87,718
Inventory
275,979
290,165
240,320
267,964
Total Current Assets
442,632
461,432
408,340
478,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
621,506
423,266
239,547
292,221
Accumulated Depreciation
-354,746
-164,516
-
-
Net property, plant and equipment
266,760
258,750
239,547
292,221
Goodwill
1,789
1,138
1,138
1,138
Intangible Assets
28,644
33,052
30,715
34,696
Total non-current assets
335,348
328,953
309,897
379,101
Total Assets
777,980
790,385
718,237
857,133
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
68,658
30,160
43,954
61,969
Accounts Payable
231,349
297,061
196,812
178,154
Total Current Liabilities
401,238
427,124
334,715
360,555
Non-current liabilities
Long Term Debt
76,304
56,622
82,389
113,832
Total non-current liabilities
286,152
255,051
258,940
329,370
Total Liabilities
687,390
682,175
593,655
689,925
Stockholders' Equity
Common Stock
25,921
25,921
25,921
25,921
Retained Earnings
32,598
38,884
51,532
108,603
Total stockholders' equity
90,590
108,210
124,582
167,208
Total liabilities and stockholders' equity
777,980
790,385
718,237
857,133