Geox S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,897.00
83,150.00
61,593.00
58,319.00
77,308.00
Total Accounts Receivable
121,933.00
136,465.00
140,147.00
139,348.00
137,369.00
Inventories
285,065.00
290,752.00
306,140.00
339,052.00
284,924.00
Other Current Assets
7,931.00
8,197.00
7,724.00
6,541.00
7,076.00
Total Current Assets
462,826.00
518,564.00
515,604.00
543,260.00
506,677.00
Net Property, Plant & Equipment
65,291.00
64,497.00
68,373.00
66,140.00
61,326.00
Total Investments and Advances
1,611.00
10,909.00
10,030.00
9,046.00
8,102.00
Long-Term Note Receivable
8,890.00
1,419.00
6,462.00
5,345.00
1,165.00
Intangible Assets
64,023.00
60,150.00
57,751.00
54,715.00
52,061.00
Other Assets
9,363.00
6,637.00
-
-
4,267.00
Total Assets
663,648.00
708,570.00
698,573.00
718,486.00
669,992.00
ST Debt & Current Portion LT Debt
66,969.00
95,673.00
30,432.00
66,578.00
44,729.00
Accounts Payable
169,098.00
167,598.00
224,025.00
196,328.00
177,306.00
Income Tax Payable
3,727.00
3,762.00
4,059.00
3,809.00
1,071.00
Other Current Liabilities
57,576.00
49,820.00
46,146.00
46,682.00
66,194.00
Total Current Liabilities
297,370.00
316,853.00
304,662.00
313,397.00
289,300.00
Long-Term Debt
62.00
253.00
10,062.00
24,895.00
16,062.00
Provision for Risks & Charges
8,228.00
8,813.00
8,988.00
8,918.00
7,808.00
Deferred Taxes
51,249.00
39,514.00
37,486.00
36,316.00
36,394.00
Other Liabilities
2,164.00
2,091.00
1,131.00
7,895.00
7,339.00
Total Liabilities
308,219.00
334,890.00
327,710.00
358,769.00
320,509.00
Common Equity (Total)
355,429.00
373,680.00
370,863.00
359,717.00
349,483.00
Total Shareholders' Equity
355,429.00
373,680.00
370,863.00
359,717.00
349,483.00
Total Equity
355,429.00
373,680.00
370,863.00
359,717.00
349,483.00
Liabilities & Shareholders' Equity
663,648.00
708,570.00
698,573.00
718,486.00
669,992.00
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