GEOX/ IT0003697080 /
| 2024-04-25 5:35:16 PM | Chg. -0.0140 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.6880EUR | -1.99% | 428,706 Turnover: 295,651.6390 |
0.6800Bid Size: 4,411 | 0.7090Ask Size: 3,056 | 178.33 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 68.4000 | 66.1000 | 61.3000 | 65.8000 | 61.2000 | ||||||
| Intangible Assets | 57.8000 | 54.7000 | 52.1000 | 50.2000 | 44.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 180.1000 | 171.6000 | 163.3000 | 160.2000 | 448.6000 | ||||||
| Inventories | 304.8000 | 336.8000 | 283.2000 | 312.1000 | 284.6000 | ||||||
| Accounts Receivable | 113 | 111.4000 | 120.4000 | 133.1000 | 122.2000 | ||||||
| Cash and Cash Equivalents | 44.5000 | 38.7000 | 75.6000 | 41 | 48.4000 | ||||||
| Current Assets | 515.6000 | 543.3000 | 506.7000 | 527.7000 | 482.3000 | ||||||
| Total Assets | 695.7000 | 714.8000 | 670 | 687.8000 | 931 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224 | 196.3000 | 177.3000 | 236 | 224 | ||||||
| Long-term debt | 10.1000 | 24.9000 | 16.1000 | .6000 | 10.6000 | ||||||
| Liabilities to Banks | 40.5000 | 91.5000 | 60.8000 | 48.9000 | 44.3000 | ||||||
| Provisions | 5.3000 | 5 | 5.1000 | 5.5000 | 5.3000 | ||||||
| Liabilities | 324.8000 | 355.1000 | 320.5000 | 347.1000 | 628.3000 | ||||||
| Share Capital | 25.9000 | 25.9210 | 25.9210 | 25.9210 | 25.9210 | ||||||
| Total Equity | 370.9000 | 359.7000 | 349.5000 | 340.8000 | 302.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 695.7000 | 714.8000 | 670 | 687.8000 | 931 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 874.3000 | 900.7630 | 884.5000 | 827.2000 | 805.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.9000 | 12.8000 | 30.1000 | 5.4000 | -15.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 19.1000 | 7.3000 | 26.8000 | .6000 | -24.3000 | ||||||
| Income Taxes | -9.1000 | -5.3000 | -11.4000 | -5.9000 | -.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 10 | 2 | 15.4000 | -5.3000 | -24.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.8000 | -10.1000 | 98.6000 | 31.2000 | 120.6000 | ||||||
| Cash Flow from Investing Activities | -36.6000 | -30.7000 | -25.6000 | -37.6000 | -32.3000 | ||||||
| Cash Flow from Financing | -58.3000 | 34.6000 | -34.8000 | -28.1000 | -81.2000 | ||||||
| Decrease / Increase in Cash | -10.2000 | -6.2000 | 38.2000 | -34.5000 | 7.1000 | ||||||
| Employees | 4,123 | 5,296 | 5,345 | 5,246 | 5,170 | ||||||
