Geox Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Geox SpA
GHH Stock  EUR 0.28  0.01  3.45%   
Geox SpA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Geox SpA's valuation are provided below:
Gross Profit
318.4 M
Profit Margin
(0.03)
Market Capitalization
103.1 M
Enterprise Value Revenue
0.6657
Revenue
648.7 M
There are over seventy-four available fundamental trends for Geox SpA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Geox SpA regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Geox SpA Total Revenue

610.26 Million

Check Geox SpA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geox SpA's main balance sheet or income statement drivers, such as Interest Expense of 19.2 M, Selling General Administrative of 203.7 M or Total Revenue of 610.3 M, as well as many indicators such as . Geox financial statements analysis is a perfect complement when working with Geox SpA Valuation or Volatility modules.
  
This module can also supplement various Geox SpA Technical models . Check out the analysis of Geox SpA Correlation against competitors.

Geox SpA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets815.3 M788.9 M734.6 M
Slightly volatile
Other Current Liabilities50.2 M44.4 M42.5 M
Slightly volatile
Total Current Liabilities369.4 M384.5 M333.9 M
Slightly volatile
Total Stockholder Equity58.1 M61.1 M246.9 M
Slightly volatile
Other Liabilities9.5 M6.9 M10.7 M
Slightly volatile
Net Tangible Assets63.3 M66.6 M207.1 M
Slightly volatile
Retained Earnings772.1 K812.7 K183.5 M
Slightly volatile
Accounts Payable215.1 M241.5 M194.8 M
Slightly volatile
Cash39.9 M24 M47.3 M
Pretty Stable
Other Assets39.8 M31.2 M50 M
Slightly volatile
Long Term Debt99.4 M94.6 M39.3 M
Slightly volatile
Net Receivables94.2 M63.6 M114.4 M
Slightly volatile
Good Will1.5 M1.6 M17.1 M
Slightly volatile
Inventory227.3 M219.4 M276.6 M
Slightly volatile
Other Current Assets30.3 M28.8 M19.5 M
Slightly volatile
Total Liabilities539.3 M710.8 M473.9 M
Slightly volatile
Long Term Investments24.2 K19.8 K28 K
Slightly volatile
Short and Long Term Debt11.8 M12.4 M49.8 M
Slightly volatile
Total Current Assets380.4 M334.1 M459.3 M
Slightly volatile
Short Term Debt45.4 M30.4 M49.6 M
Slightly volatile
Intangible Assets36.3 M27.7 M30 M
Slightly volatile
Common Stock130.7 M124.4 M52.4 M
Slightly volatile
Property Plant Equipment169.6 M297.6 M160.1 M
Slightly volatile
Non Current Assets Total319.2 M361.9 M254.2 M
Slightly volatile
Short Term Investments2.8 M4.3 M2.2 M
Slightly volatile
Non Current Liabilities Total215.3 M326.2 M150.2 M
Slightly volatile
Common Stock Shares Outstanding284.4 M293.5 M262.4 M
Slightly volatile
Net Invested Capital234 M147.6 M329.1 M
Slightly volatile
Net Working Capital31.5 M33.2 M142.2 M
Slightly volatile
Net Debt72.1 M79.8 M41.2 M
Slightly volatile
Capital Stock20.7 M23.3 M25.5 M
Slightly volatile
Property Plant And Equipment Net223.3 M231.6 M315.8 M
Slightly volatile
Capital Lease Obligations199.5 M212.9 M271.8 M
Slightly volatile
Property Plant And Equipment Gross442.1 M735.3 M401.6 M
Slightly volatile

Geox SpA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative203.7 M148.1 M265.2 M
Slightly volatile
Total Revenue610.3 M597.4 M742.6 M
Slightly volatile
Gross Profit297.4 M301.7 M359.7 M
Slightly volatile
Cost Of Revenue312.9 M295.7 M382.9 M
Slightly volatile
Total Operating Expenses615.7 M604.5 M751 M
Slightly volatile
Interest Income3.1 M1.9 M4.5 M
Slightly volatile
Reconciled Depreciation80.2 M77.6 M57.5 M
Slightly volatile
Other Operating Expenses10.7 M12 M13.1 M
Slightly volatile

Geox SpA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation64.9 M77.6 M57.3 M
Slightly volatile
Dividends Paid10.2 M5.8 M10.9 M
Slightly volatile
Capital Expenditures17.7 M14.8 M22.3 M
Slightly volatile
End Period Cash Flow40.3 M24 M44.1 M
Very volatile
Begin Period Cash Flow58.7 M80.7 M49.2 M
Slightly volatile

About Geox SpA Financial Statements

Geox SpA stakeholders use historical fundamental indicators, such as Geox SpA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Geox SpA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Geox SpA's assets and liabilities are reflected in the revenues and expenses on Geox SpA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Geox SpA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue597.4 M610.3 M
Cost Of Revenue295.7 M312.9 M

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Other Information on Investing in Geox Stock

Geox SpA financial ratios help investors to determine whether Geox Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geox with respect to the benefits of owning Geox SpA security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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