Balance Sheet

Assets

-12%

-26%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7	9	14	51	62	85	120	69	108	114	85	58	47	53	44	39	76	41	48	83	46	24	70	27
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	7	9	14	51	62	85	120	69	108	114	85	58	47	53	44	39	76	41	48	83	46	24	70	27
Short-Term Investments	2	1	1	16	3	0	1	17	4	4	16	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	52	56	77	75	85	104	128	148	153	150	176	181	133	148	149	148	188	165	147	126	103	120	95	88
Accounts Receivables	44	45	60	67	75	84	108	125	129	125	162	158	112	118	122	120	171	143	130	94	76	91	80	78
Other Receivables	8	12	17	8	11	20	20	23	24	26	14	23	21	30	27	28	17	22	17	32	27	29	15	11
Inventory	33	40	61	80	108	131	187	229	152	172	197	209	282	288	305	337	283	312	285	268	240	290	276	244
Other Current Assets	0	0	0	5	0	0	0	0	0	0	0	9	1	30	17	20	2	10	2	1	20	27	2	13
Total Current Assets	93	106	152	225	257	320	435	463	417	441	474	456	463	519	516	543	549	528	482	478	408	461	443	371
PP&E Net	16	20	25	17	29	32	43	78	72	67	64	68	65	64	68	66	61	66	360	292	240	259	267	257
PP&E Gross	16	20	25	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259	267	257
Accumulated Depreciation	8	8	15	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293	308	335
Intangible Assets	4	8	12	18	33	37	47	78	74	68	66	67	63	59	57	54	51	49	43	35	31	33	29	25
Goodwill	3	7	16	16	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Note Receivable	1	1	2	2	7	5	0	0	0	0	18	19	18	17	16	14	14	12	9	8	8	7	6	6
Long-Term Investments	0	0	0	0	0	1	2	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	8	9	13	21	37	43	45	25	36	53	41	38	36	36	33	36	43	31	29	32	26
Other Assets	3	7	16	16	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Assets	118 N/A	142 +20%	206 +46%	287 +39%	336 +17%	409 +22%	549 +34%	657 +20%	607 -8%	623 +3%	649 +4%	647 0%	663 +3%	702 +6%	696 -1%	715 +3%	712 0%	688 -3%	931 +35%	857 -8%	718 -16%	790 +10%	778 -2%	686 -12%
Liabilities
Accounts Payable	38	42	57	64	85	97	128	149	122	118	133	163	169	168	224	196	219	236	224	178	197	297	231	210
Accrued Liabilities	1	1	1	2	0	0	0	0	0	0	24	22	25	30	28	23	24	25	20	17	22	21	18	15
Short-Term Debt	0	0	0	0	0	0	2	7	0	0	0	0	0	7	9	7	13	29	6	3	1	5	0	11
Current Portion of Long-Term Debt	42	38	23	26	12	3	3	20	6	7	8	7	67	89	22	59	32	19	90	125	95	68	111	45
Other Current Liabilities	13	5	14	15	27	23	51	41	38	59	25	37	37	24	22	28	44	24	27	38	20	36	41	53
Total Current Liabilities	94	86	96	108	124	123	183	216	166	183	190	229	297	317	305	313	331	333	367	361	335	427	401	334
Long-Term Debt	2	13	36	16	3	2	1	1	1	1	0	0	0	0	10	25	16	1	250	317	248	246	278	277
Other Liabilities	3	4	6	13	5	7	7	12	12	13	12	14	10	11	10	17	15	13	12	13	10	9	8	7
Total Liabilities	99 N/A	103 +4%	138 +33%	136 -1%	132 -3%	132 +0%	192 +45%	230 +20%	179 -22%	197 +10%	202 +3%	244 +20%	308 +26%	328 +7%	325 -1%	355 +9%	363 +2%	347 -4%	628 +81%	690 +10%	594 -14%	682 +15%	687 +1%	618 -10%
Equity
Common Stock	0	0	0	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
Retained Earnings	17	38	69	86	141	216	300	356	67	58	50	341	296	292	302	289	299	279	242	114	54	48	41	6
Additional Paid In Capital	1	1	1	38	35	35	35	38	0	0	0	38	38	38	38	38	38	38	38	38	38	38	38	38
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	1
Other Equity	0	0	1	0	2	1	4	8	336	342	370	2	4	18	5	7	13	1	3	10	7	2	9	1
Total Equity	19 N/A	39 +106%	69 +79%	150 +119%	204 +36%	277 +36%	357 +29%	428 +20%	429 +0%	426 -1%	446 +5%	403 -10%	355 -12%	374 +5%	371 -1%	360 -3%	349 -3%	341 -2%	303 -11%	167 -45%	125 -25%	108 -13%	91 -16%	68 -25%
Total Liabilities & Equity	118 N/A	142 +20%	206 +46%	287 +39%	336 +17%	409 +22%	549 +34%	657 +20%	607 -8%	623 +3%	649 +4%	647 0%	663 +3%	702 +6%	696 -1%	715 +3%	712 0%	688 -3%	931 +35%	857 -8%	718 -16%	790 +10%	778 -2%	686 -12%
Shares Outstanding
Common Shares Outstanding	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	274	274	277

Income Statement Balance Sheet Cash Flow Statement

Geox SpA
DUS:GHH

Balance Sheet

Balance Sheet Decomposition
Geox SpA

Balance Sheet
Geox SpA

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Geox SpA DUS:GHH

Balance Sheet

Balance Sheet Decomposition Geox SpA

Balance Sheet Geox SpA

See Also

Company

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Stocks

Geox SpA
DUS:GHH

Balance Sheet Decomposition
Geox SpA

Balance Sheet
Geox SpA