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GEOX/  IT0003697080  /

Euronext Milan
2024-04-24  5:35:24 PM Chg. +0.0130 Volume Bid3:00:55 AM Ask3:00:55 AM Market Capitalization Dividend Y. P/E Ratio
0.7020EUR +1.89% 1.24 mill.
Turnover: 864,460.0810		 0.7000Bid Size: 6,000 0.7060Ask Size: 4,631 181.96 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  68.1000   65.3000   64.5000   68.4000   66.1000
Intangible Assets
  67.8000   64   60.2000   57.8000   54.7000
Long-Term Investments
  1.4000   1.6000   1.6000   0.0000   0.0000
Fixed Assets
  190.3000   200.4000   183.1000   180.1000   171.6000
Inventories
  209.2000   281.9000   287.7000   304.8000   336.8000
Accounts Receivable
  145.5000   100.8000   106.5000   113   111.4000
Cash and Cash Equivalents
  63.9000   47   53.4000   44.5000   38.7000
Current Assets
  456.2000   462.8000   518.6000   515.6000   543.3000
Total Assets
  646.5000   663.3000   701.7000   695.7000   714.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  162.6000   169.1000   167.6000   224   196.3000
Long-term debt
  .2000   .1000   .3000   10.1000   24.9000
Liabilities to Banks
  7.5000   67.1000   96   40.5000   91.5000
Provisions
  9.8000   5.8000   6.1000   5.3000   5
Liabilities
  243.7000   307.8000   328   324.8000   355.1000
Share Capital
  25.9000   25.9000   25.9000   25.9000   25.9210
Total Equity
  402.8000   355.4000   373.7000   370.9000   359.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  646.5000   663.3000   701.7000   695.7000   714.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  807.6000   754.2000   824.2000   874.3000   900.7630
Depreciation (total)
  -   -   -   -   -
Operating Result
  20   -34.6000   4.9000   24.9000   12.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  17.7000   -38.5000   -1.4000   19.1000   7.3000
Income Taxes
  -7.7000   8.8000   -1.5000   -9.1000   -5.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10   -29.7000   -2.9000   10   2

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0400   -0.1100   -0.0100   0.0400   0.0100
Dividend per Share
  0.0600   0.0000   0.0000   0.0600   0.0200

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  67   -21.7000   11.1000   84.8000   -10.1000
Cash Flow from Investing Activities
  -46.8000   -39.8000   -32.9000   -36.6000   -30.7000
Cash Flow from Financing
  -41   45.6000   26.8000   -58.3000   34.6000
Decrease / Increase in Cash
  -20.8000   -15.9000   4.9000   -10.2000   -6.2000
Employees
  2,962   3,713   4,033   4,123   5,296