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Geox SpA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: IT0003697080
EUR
0.31
0 (-0.48%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
67.90
90.59
108.21
124.58
167.21
302.70
Shareholder's Funds
67.90
90.59
108.21
124.58
167.21
302.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
174.13
206.52
146.73
177.98
241.35
106.69
Secured Loans
174.13
206.52
146.73
177.98
241.35
106.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.24
-31.64
-29.22
-30.37
-42.58
-35.50
Other Long Term Liabilities
203.21
210.21
201.05
180.48
215.74
250.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.96
6.74
7.70
8.91
9.85
8.11
Total Non-Current Liabilities
285.49
286.52
257.67
262.87
329.57
261.48
Current Liabilities
Trade Payables
209.97
231.35
297.06
196.81
178.15
224.05
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
5.96
6.74
7.70
8.91
9.85
8.11
Total Current Liabilities
334.38
401.24
427.12
334.71
360.56
366.79
Total Liabilities
687.77
778.35
793.01
722.16
857.34
930.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
422.13
428.32
423.27
0.00
0.00
0.00
Less: Accumulated Depreciation
164.75
161.56
164.52
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.38
266.76
258.75
239.55
292.22
359.92
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
6.18
6.52
6.79
8.12
8.47
9.10
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
316.51
335.71
331.58
313.82
379.30
448.64
Current Assets Loans & Advances
Current Investments
20.30
10.07
33.73
23.48
4.13
4.21
Inventories
245.32
277.69
293.86
242.94
270.00
285.92
Sundry Debtors
70.64
72.08
84.00
68.93
87.72
122.18
Cash and Bank
22.69
67.27
21.52
44.59
83.13
46.60
Other Current Assets
365.93
436.85
457.89
404.09
473.55
475.90
Short Term Loans and Advances
6.98
9.74
24.79
24.16
28.57
16.99
Total Current Assets
371.27
442.63
461.43
408.34
478.03
482.32
Net Current Assets (Including Current Investments)
36.88
41.39
34.31
73.62
117.48
115.54
Total Current Assets Excluding Current Investments
371.27
442.63
461.43
408.34
478.03
482.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
687.77
778.35
793.01
722.16
857.34
930.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
174.13
206.52
146.73
177.98
241.35
106.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 7.84% vs 34.76% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -3.33% vs 4.56% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.52% vs 3.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -5.21% vs -3.98% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -16.12% vs -4.07% in Dec 2023

Compare Balance Sheet Results of Geox SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
67.90
1,090.63
-1,022.73
-93.77%
Shareholder's Funds
67.90
1,090.63
-1,022.73
-93.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
174.13
279.24
-105.11
-37.64%
Secured Loans
174.13
279.24
-105.11
-37.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.24
-87.93
62.69
71.30%
Other Long Term Liabilities
203.21
480.15
-276.94
-57.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.96
31.04
-25.08
-80.80%
Total Non-Current Liabilities
285.49
559.70
-274.21
-48.99%
Current Liabilities
Trade Payables
209.97
166.09
43.88
26.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.96
31.04
-25.08
-80.80%
Total Current Liabilities
334.38
449.10
-114.72
-25.54%
Total Liabilities
687.77
2,099.43
-1,411.66
-67.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
422.13
0
422.13
0.00%
Less: Accumulated Depreciation
164.75
0
164.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
257.38
645.12
-387.74
-60.10%
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
6.18
1.37
4.81
351.09%
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
316.51
1,375.53
-1,059.02
-76.99%
Current Assets Loans & Advances
Current Investments
20.30
0
20.30
0.00%
Inventories
245.32
422.33
-177.01
-41.91%
Sundry Debtors
70.64
106.42
-35.78
-33.62%
Cash and Bank
22.69
84.82
-62.13
-73.25%
Other Current Assets
365.93
628.79
-262.86
-41.80%
Short Term Loans and Advances
6.98
15.22
-8.24
-54.14%
Total Current Assets
371.27
723.90
-352.63
-48.71%
Net Current Assets (Including Current Investments)
36.88
274.80
-237.92
-86.58%
Total Current Assets Excluding Current Investments
371.27
723.90
-352.63
-48.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
687.77
2,099.43
-1,411.66
-67.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
174.13
279.24
-105.11
-37.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 82.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.84% vs 34.76% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.33% vs 4.56% in Dec 2023

Annual - Fixed Assets
Fixed Assets 257.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.52% vs 3.10% in Dec 2023

Annual - Investments
Investments 6.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.21% vs -3.98% in Dec 2023

Annual - Current Assets
Current Assets 371.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.12% vs -4.07% in Dec 2023

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