Gas Plus SpA
MIL:GSP

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Gas Plus SpA
MIL:GSP
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Price: 6.96 EUR -1.14% Market Closed
Market Cap: 312.6m EUR

Balance Sheet

Balance Sheet Decomposition
Gas Plus SpA

Current Assets 83.5m
Cash & Short-Term Investments 42.8m
Receivables 35.9m
Other Current Assets 4.8m
Non-Current Assets 442.6m
Long-Term Investments 725k
PP&E 151.5m
Intangibles 250.8m
Other Non-Current Assets 39.6m
Current Liabilities 102.1m
Accounts Payable 23.8m
Accrued Liabilities 142k
Other Current Liabilities 78.2m
Non-Current Liabilities 187.7m
Long-Term Debt 14m
Other Non-Current Liabilities 173.6m

Balance Sheet
Gas Plus SpA

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Balance Sheet
Currency: EUR
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
5
10
32
17
3
4
10
8
3
4
6
30
15
14
16
12
5
21
30
21
29
Cash
0
0
0
17
3
4
10
8
3
4
6
30
15
14
16
12
5
21
30
21
29
Cash Equivalents
5
10
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
8
6
5
5
5
4
3
3
2
3
5
5
3
0
0
2
0
1
6
3
0
Total Receivables
44
66
79
121
154
135
259
150
108
56
52
27
29
35
36
40
45
50
76
52
50
Accounts Receivables
39
59
67
107
139
124
243
131
80
39
35
17
19
24
27
26
24
37
51
31
37
Other Receivables
5
6
12
14
14
11
17
19
27
17
17
10
10
11
9
14
21
12
25
21
13
Inventory
7
11
21
21
49
39
57
25
30
22
19
4
4
4
4
4
3
3
3
4
4
Other Current Assets
0
0
0
0
0
0
3
1
1
1
1
3
3
3
2
2
1
1
1
1
1
Total Current Assets
64
93
137
164
210
181
332
186
143
85
84
69
54
57
59
59
54
76
116
80
84
PP&E Net
119
118
127
134
149
152
112
120
121
112
104
103
107
109
108
116
105
116
133
140
138
PP&E Gross
119
118
127
134
149
152
112
120
121
112
104
103
107
109
108
116
105
116
133
140
138
Accumulated Depreciation
14
22
31
34
45
55
50
59
69
80
80
92
99
103
109
115
142
152
164
174
188
Intangible Assets
99
90
83
78
72
66
405
392
381
368
362
342
339
332
323
329
253
260
260
252
255
Goodwill
9
9
9
9
1
1
1
1
1
1
1
1
1
1
1
5
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
Long-Term Investments
16
15
18
17
6
6
6
5
5
5
4
5
5
5
7
7
7
7
10
1
1
Other Long-Term Assets
0
1
5
2
3
4
63
26
29
30
26
25
27
26
26
28
38
47
39
40
41
Other Assets
9
9
9
9
1
1
1
1
1
1
1
1
1
1
1
5
1
1
1
1
1
Total Assets
308
N/A
326
+6%
378
+16%
403
+6%
440
+9%
410
-7%
919
+124%
730
-21%
679
-7%
601
-11%
581
-3%
545
-6%
532
-2%
530
0%
524
-1%
545
+4%
459
-16%
508
+11%
558
+10%
514
-8%
519
+1%
Liabilities
Accounts Payable
22
35
34
74
104
53
155
51
36
28
36
22
22
23
30
24
26
33
52
25
31
Accrued Liabilities
0
0
0
0
0
0
32
7
4
5
5
4
3
4
3
2
2
1
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
9
0
1
1
14
3
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
20
12
2
24
48
238
81
22
11
9
5
7
12
29
27
34
30
26
61
40
Other Current Liabilities
13
13
22
18
26
17
13
9
34
12
12
7
37
8
10
14
16
39
72
16
24
Total Current Liabilities
52
68
68
95
154
118
438
148
96
65
61
39
70
61
76
67
77
102
154
105
98
Long-Term Debt
81
73
19
20
0
0
0
82
71
55
46
41
34
40
25
52
55
74
54
11
13
Deferred Income Tax
33
33
35
30
31
31
137
135
131
126
104
90
87
86
83
82
7
13
14
12
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
40
40
41
40
39
39
144
172
177
146
150
151
126
129
127
131
141
148
150
157
165
Total Liabilities
206
N/A
214
+4%
164
-23%
184
+12%
225
+22%
188
-16%
719
+282%
538
-25%
474
-12%
393
-17%
360
-8%
321
-11%
318
-1%
315
-1%
311
-1%
332
+7%
281
-15%
337
+20%
372
+10%
285
-23%
288
+1%
Equity
Common Stock
18
18
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Retained Earnings
9
10
14
14
12
14
13
87
186
183
197
116
109
109
107
106
75
87
80
123
129
Additional Paid In Capital
0
0
0
0
0
0
0
93
0
0
0
93
93
93
93
93
93
93
93
93
93
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
10
0
0
0
0
10
10
10
10
10
10
10
10
10
Other Equity
75
84
177
182
181
184
191
0
4
2
1
0
2
1
1
1
2
23
0
1
5
Total Equity
102
N/A
112
+9%
214
+92%
219
+2%
216
-1%
221
+3%
201
-9%
193
-4%
205
+6%
209
+2%
221
+6%
223
+1%
214
-4%
215
+0%
213
-1%
213
0%
178
-16%
171
-4%
186
+9%
229
+23%
231
+1%
Total Liabilities & Equity
308
N/A
326
+6%
378
+16%
403
+6%
440
+9%
410
-7%
919
+124%
730
-21%
679
-7%
601
-11%
581
-3%
545
-6%
532
-2%
530
0%
524
-1%
545
+4%
459
-16%
508
+11%
558
+10%
514
-8%
519
+1%
Shares Outstanding
Common Shares Outstanding
34
34
45
45
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44