GEOX SPA financials
GEOX SPA
815600AA4525479C8138 ISIN: IT0003697080, IT0005644809 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €608.7M | €663.8M |
| Cost of sales | €298.3M | €328.6M |
| Gross profit | €310.3M | €335.2M |
| Other income | €3.8M | €4.1M |
| Operating profit (EBIT) | -€3.1M | -€4.2M |
| Finance costs | €15.6M | €23.9M |
| Profit before tax | -€13.1M | -€25.9M |
| Income tax expense | €3.1M | €4.4M |
| Profit for the year | -€16.2M | -€30.3M |
| Total comprehensive income | -€22.6M | -€22.7M |
| Per share | ||
| Basic EPS | €-0.05 | €-0.12 |
| Diluted EPS | €-0.05 | €-0.12 |
| Free cash flow / share | €0.09 | €0.18 |
| Cash flow statement | ||
| Cash generated from operations | €52.5M | €71.9M |
| Net cash from operating activities | €38.1M | €56.5M |
| Income taxes paid | €1.7M | €1.4M |
| Net cash from investing activities | -€14.0M | -€14.7M |
| Purchase of PP&E (capex) | €9.9M | €10.4M |
| Purchase of intangibles | €4.6M | €6.1M |
| Net cash from financing activities | -€32.6M | -€85.1M |
| Proceeds from borrowings | €10.0M | €0 |
| Repayments of borrowings | €3.4M | €59.8M |
| Lease liability payments | €45.2M | €45.1M |
| Net change in cash | -€8.5M | -€43.3M |
| Balance sheet | ||
| Total assets | €617.6M | €686.0M |
| Non-current assets | €291.1M | €314.7M |
| Property, plant & equipment | €28.0M | €29.3M |
| Right-of-use assets | €209.0M | €228.1M |
| Intangible assets & goodwill | €20.8M | €25.9M |
| Current assets | €326.6M | €371.3M |
| Inventories | €225.8M | €243.7M |
| Trade & other receivables | €69.0M | €70.6M |
| Cash & equivalents | €18.3M | €26.7M |
| Total equity | €75.1M | €67.9M |
| Non-current liabilities | €255.0M | €283.7M |
| Lease liabilities (non-current) | €177.3M | €194.5M |
| Current liabilities | €287.6M | €334.4M |
| Lease liabilities (current) | €40.8M | €42.1M |
| Derived metrics | ||
| Free cash flow | €28.2M | €46.1M |
| Operating margin | -0.5% | -0.6% |
| Net margin | -2.7% | -4.6% |
| Return on equity | -21.6% | -44.7% |
| Cash conversion ratio | -2.35× | -1.86× |
| Capex coverage | 3.85× | 5.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €15.6M | €30.0M |
| Adjustments For Decrease Increase In Other Assets | -€554.0K | €7.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €4.8M | €9.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €66.6M | €67.5M |
| Adjustments For Finance Income Cost | -€10.0M | -€21.7M |
| Adjustments For Income Tax Expense | €3.1M | €4.4M |
| Adjustments For Increase Decrease In Other Liabilities | €5.7M | -€1.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -€53.0M | -€17.9M |
| Adjustments For Sharebased Payments | €444.0K | €0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €94.7M | €76.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€23.3M | €19.7M |
| Current Financial Assets | €3.8M | €16.3M |
| Current Financial Liabilities | €52.5M | €51.6M |
| Current Tax Liabilities Current | €6.0M | €6.9M |
| Deferred Tax Assets | €27.9M | €25.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €152.0K | -€156.0K |
| Equity and Liabilities | €617.6M | €686.0M |
| Finance Income | €5.6M | €2.1M |
| General and Administrative Expense | €264.5M | €284.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.0M | €1.8M |
| Increase Decrease In Working Capital | €25.9M | -€25.7M |
| Interest Paid Classified As Operating Activities | €13.5M | €15.7M |
| Interest Received Classified As Operating Activities | €737.0K | €1.7M |
| Issued Capital | €36.7M | €25.9M |
| Noncurrent Finance Lease Receivables | €0 | €366.0K |
| Noncurrent Financial Assets | €27.0K | €27.0K |
| Noncurrent Financial Liabilities | €71.1M | €82.3M |
| Noncurrent Provisions For Employee Benefits | €1.5M | €1.7M |
| Other Adjustments For Noncash Items | €14.6M | -€17.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€8.5M | €7.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€84.0K | €2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €108.0K | -€84.0K |
| Other Current Assets | €9.7M | €13.9M |
| Other Current Liabilities | €25.3M | €21.6M |
| Other Longterm Provisions | €4.2M | €4.3M |
| Other Noncurrent Assets | €5.3M | €5.8M |
| Other Noncurrent Liabilities | €807.0K | €973.0K |
| Other Shortterm Provisions | €3.9M | €2.2M |
| Proceeds From Issuing Shares | €29.4M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €14.5M | €16.5M |
| Retained Earnings Profit Loss For Reporting Period | -€16.2M | -€30.3M |
| Trade and Other Current Payables To Trade Suppliers | €159.1M | €210.0M |
Every line item above is a fact tagged in GEOX SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.