Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
75.09
67.90
90.59
108.21
124.58
167.21
Shareholder's Funds
75.09
67.90
90.59
108.21
124.58
167.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.51
174.13
206.52
146.73
177.98
241.35
Secured Loans
154.51
174.13
206.52
146.73
177.98
241.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.91
-25.24
-31.64
-29.22
-30.37
-42.58
Other Long Term Liabilities
184.16
203.21
210.21
201.05
180.48
215.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.73
5.96
6.74
7.70
8.91
9.85
Total Non-Current Liabilities
255.29
285.49
286.52
257.67
262.87
329.57
Current Liabilities
Trade Payables
159.06
209.97
231.35
297.06
196.81
178.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.73
5.96
6.74
7.70
8.91
9.85
Total Current Liabilities
287.58
334.38
401.24
427.12
334.71
360.56
Total Liabilities
617.96
687.77
778.35
793.01
722.16
857.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
399.35
422.50
428.85
423.27
0.00
0.00
Less: Accumulated Depreciation
162.36
164.75
161.56
164.52
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.99
257.75
267.29
258.75
239.55
292.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.33
5.82
5.99
6.79
8.12
8.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
291.38
316.51
335.71
331.58
313.82
379.30
Current Assets Loans & Advances
Current Investments
8.02
20.30
10.07
33.73
23.48
4.13
Inventories
227.80
245.32
277.69
293.86
242.94
270.00
Sundry Debtors
69.01
70.64
72.08
84.00
68.93
87.72
Cash and Bank
14.05
22.69
67.27
21.52
44.59
83.13
Other Current Assets
323.78
365.93
436.85
457.89
404.09
473.55
Short Term Loans and Advances
4.89
6.98
9.74
24.79
24.16
28.57
Total Current Assets
326.58
371.27
442.63
461.43
408.34
478.03
Net Current Assets (Including Current Investments)
39.00
36.88
41.39
34.31
73.62
117.48
Total Current Assets Excluding Current Investments
326.58
371.27
442.63
461.43
408.34
478.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
617.96
687.77
778.35
793.01
722.16
857.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.51
174.13
206.52
146.73
177.98
241.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Geox SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
75.09
1,090.63
-1,015.54
-93.11%
Shareholder's Funds
75.09
1,090.63
-1,015.54
-93.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
154.51
279.24
-124.73
-44.67%
Secured Loans
154.51
279.24
-124.73
-44.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.91
-87.93
60.02
68.26%
Other Long Term Liabilities
184.16
480.15
-295.99
-61.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.73
31.04
-25.31
-81.54%
Total Non-Current Liabilities
255.29
559.70
-304.41
-54.39%
Current Liabilities
Trade Payables
159.06
166.09
-7.03
-4.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.73
31.04
-25.31
-81.54%
Total Current Liabilities
287.58
449.10
-161.52
-35.97%
Total Liabilities
617.96
2,099.43
-1,481.47
-70.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
399.35
0
399.35
0.00%
Less: Accumulated Depreciation
162.36
0
162.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.99
645.12
-408.13
-63.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.33
1.37
3.96
289.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
23.95
-23.95
-100.00%
Total Non-Current Assets
291.38
1,375.53
-1,084.15
-78.82%
Current Assets Loans & Advances
Current Investments
8.02
0
8.02
0.00%
Inventories
227.80
422.33
-194.53
-46.06%
Sundry Debtors
69.01
106.42
-37.41
-35.15%
Cash and Bank
14.05
84.82
-70.77
-83.44%
Other Current Assets
323.78
628.79
-305.01
-48.51%
Short Term Loans and Advances
4.89
15.22
-10.33
-67.87%
Total Current Assets
326.58
723.90
-397.32
-54.89%
Net Current Assets (Including Current Investments)
39.00
274.80
-235.80
-85.81%
Total Current Assets Excluding Current Investments
326.58
723.90
-397.32
-54.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
617.96
2,099.43
-1,481.47
-70.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.51
279.24
-124.73
-44.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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