GSP.MI MIL
Gas Plus S.p.A.
1W: +2.9%
1M: +12.3%
3M: +16.8%
YTD: +3.7%
1Y: +29.1%
3Y: +186.8%
5Y: +268.3%
€6.74 ($7.53)
+0.27 (+4.17%)
Weekly Expected Move ±7.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$519M
+1.0% ▲
5Y CAGR: -1.0%
Total Liabilities
$288M
+1.0% ▲
5Y CAGR: -2.8%
Shareholders Equity
$231M
+0.9% ▲
5Y CAGR: +1.7%
Cash & Investments
$29M
+21.2% ▲
5Y CAGR: +19.6%
Total Debt
$54M
-26.5% ▼
5Y CAGR: -7.4%
Net Debt
$25M
-53.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $21M | $30M | $21M | $29M |
| Short-Term Investments | $0 | $0 | $6M | $3M | $0 |
| Cash & ST Investments | $5M | $21M | $36M | $24M | $29M |
| Net Receivables | $45M | $50M | $76M | $43M | $51M |
| Inventory | $3M | $3M | $3M | $4M | $4M |
| Other Current Assets | $22M | $14M | $0 | $9M | $0 |
| Total Current Assets | $54M | $76M | $116M | $80M | $84M |
| Property, Plant & Equip. | $105M | $116M | $133M | $140M | $138M |
| Goodwill & Intangibles | $254M | $261M | $261M | $253M | $256M |
| Long-Term Investments | $6M | $8M | $8M | $953K | $749K |
| Other Non-Current Assets | $3M | $872K | $1M | $0 | $0 |
| Total Non-Current Assets | $405M | $432M | $442M | $433M | $434M |
| Total Assets | $459M | $508M | $558M | $514M | $519M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $33M | $52M | $25M | $31M |
| Short-Term Debt | $35M | $29M | $25M | $60M | $40M |
| Deferred Revenue | $155K | $174K | $1M | $309K | $0 |
| Other Current Liabilities | $4M | $29M | $56M | $9M | $26M |
| Total Current Liabilities | $77M | $102M | $154M | $105M | $98M |
| Long-Term Debt | $51M | $70M | $51M | $9M | $11M |
| Other Non-Current Liab. | $141M | $148M | $150M | $157M | $165M |
| Total Non-Current Liabilities | $204M | $235M | $218M | $180M | $189M |
| Total Liabilities | $281M | $337M | $372M | $285M | $288M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $23M | $23M |
| Retained Earnings | $69M | $72M | $75M | $119M | $124M |
| Accumulated OCI | $9M | -$883K | $12M | $11M | $0 |
| Total Stockholders Equity | $178M | $171M | $186M | $229M | $231M |
| Total Liabilities & Equity | $459M | $508M | $558M | $514M | $519M |
| — Key Metrics — | |||||
| Total Debt | $91M | $103M | $80M | $72M | $54M |
| Net Debt | $85M | $82M | $50M | $51M | $25M |
| Total Investments | $6M | $8M | $14M | $4M | $749K |