GEO — GEOX SpA Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.7	24.3	70.1	26.7	18.3
Net Total Accounts Receivable
Net Total Receivables	103	120	94.7	88.2	82.3
Total Inventory
Total Other Current Assets
Total Current Assets	408	461	443	371	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	259	267	257	237
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	718	790	778	686	618
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	288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	594	682	687	618	543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	125	108	90.6	67.9	75.1
Total Liabilities & Shareholders' Equity	718	790	778	686	618
Total Common Shares Outstanding