GXSBF OTC
Geox S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -19.1%
1Y: -43.3%
3Y: -58.5%
5Y: -72.4%
$0.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$686M
-11.8% ▼
5Y CAGR: -5.9%
Total Liabilities
$618M
-10.1% ▼
5Y CAGR: -0.3%
Shareholders Equity
$68M
-25.0% ▼
5Y CAGR: -25.8%
Cash & Investments
$30M
-60.7% ▼
5Y CAGR: -9.4%
Total Debt
$333M
-14.6% ▼
5Y CAGR: -0.8%
Net Debt
$306M
-4.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $46M | $24M | $70M | $27M |
| Short-Term Investments | $3M | $3M | $4M | $5M | $4M |
| Cash & ST Investments | $86M | $48M | $28M | $77M | $30M |
| Net Receivables | $88M | $69M | $104M | $83M | $79M |
| Inventory | $268M | $240M | $290M | $276M | $244M |
| Other Current Assets | $36M | $51M | $35M | $1M | $17M |
| Total Current Assets | $478M | $408M | $461M | $443M | $371M |
| Property, Plant & Equip. | $292M | $240M | $259M | $267M | $257M |
| Goodwill & Intangibles | $36M | $32M | $34M | $30M | $26M |
| Long-Term Investments | -$3M | -$3M | -$4M | $27K | -$4M |
| Other Non-Current Assets | -$40M | -$31M | -$28M | $6M | $10M |
| Total Non-Current Assets | $328M | $271M | $293M | $335M | $315M |
| Total Assets | $857M | $718M | $790M | $778M | $686M |
| — Liabilities — | |||||
| Accounts Payable | $135M | $197M | $269M | $207M | $210M |
| Short-Term Debt | $62M | $44M | $30M | $69M | $14M |
| Deferred Revenue | $0 | -$96M | -$90M | $0 | $0 |
| Other Current Liabilities | $8M | $150M | $147M | $63M | $69M |
| Total Current Liabilities | $361M | $335M | $427M | $401M | $334M |
| Long-Term Debt | $114M | $82M | $57M | $76M | $82M |
| Other Non-Current Liab. | $13M | $10M | $9M | $8M | $7M |
| Total Non-Current Liabilities | $329M | $259M | $255M | $286M | $285M |
| Total Liabilities | $690M | $594M | $682M | $687M | $618M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $109M | $57M | $39M | $33M | $903K |
| Accumulated OCI | -$5M | $15M | $11M | -$556K | $0 |
| Total Stockholders Equity | $167M | $125M | $108M | $91M | $68M |
| Total Liabilities & Equity | $857M | $718M | $793M | $778M | $686M |
| — Key Metrics — | |||||
| Total Debt | $444M | $339M | $336M | $389M | $333M |
| Net Debt | $361M | $298M | $312M | $319M | $306M |
| Total Investments | $24K | $26K | $27K | $5M | $27K |