G
Gel SpA
MIL:GEL
Gel SpA
MIL:GEL
Price:
2.1
EUR
Market Closed
Market Cap:
€13.2m
Balance Sheet
Balance Sheet Decomposition
Gel SpA
Gel SpA
Balance Sheet Decomposition is not available for
Gel SpA
Gel SpA
Balance Sheet
Gel SpA
Gel SpA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
2
|
5
|
5
|
5
|
2
|
2
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
5
|
2
|
5
|
5
|
5
|
2
|
2
|
4
|
|
| Total Receivables |
5
|
5
|
7
|
8
|
6
|
5
|
6
|
5
|
6
|
5
|
|
| Accounts Receivables |
5
|
5
|
7
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
8
|
15
|
12
|
13
|
13
|
14
|
12
|
13
|
13
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
1
|
1
|
5
|
6
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
6
|
5
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
|
| Intangible Assets |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Goodwill |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Assets |
17
N/A
|
17
-3%
|
24
+43%
|
20
-16%
|
21
+3%
|
20
-1%
|
24
+20%
|
23
-7%
|
22
-5%
|
22
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
2
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
6
|
5
|
7
|
6
|
7
|
5
|
7
|
5
|
4
|
5
|
|
| Long-Term Debt |
7
|
6
|
5
|
3
|
3
|
5
|
6
|
5
|
5
|
5
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
17
N/A
|
16
-8%
|
16
+4%
|
12
-27%
|
12
+3%
|
12
-1%
|
14
+18%
|
12
-16%
|
11
-8%
|
11
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
| Total Equity |
0
N/A
|
1
+389%
|
8
+629%
|
8
+7%
|
8
+3%
|
8
+0%
|
10
+22%
|
11
+7%
|
11
-1%
|
10
-4%
|
|
| Total Liabilities & Equity |
17
N/A
|
17
-3%
|
24
+43%
|
20
-16%
|
21
+3%
|
20
-1%
|
24
+20%
|
23
-7%
|
22
-5%
|
22
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
|
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