- €95.37m
- €95.37m
- €608.65m
Annual balance sheet for GEOX SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 45.7 | 24.3 | 70.1 | 26.7 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 103 | 120 | 94.7 | 88.2 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 408 | 461 | 443 | 371 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 240 | 259 | 267 | 257 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 718 | 790 | 778 | 686 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 335 | 427 | 401 | 334 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 594 | 682 | 687 | 618 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 125 | 108 | 90.6 | 67.9 | — |
| Total Liabilities & Shareholders' Equity | 718 | 790 | 778 | 686 | — |
| Total Common Shares Outstanding |