GPI S.p.A. (BIT:GPI)
Italy
· Delayed Price · Currency is EUR 16.22
+0.02 (0.12%)
Apr 29, 2026, 9:30 AM CET
GPI S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107.33 | 45.89 | 40.79 | 177.05 | 41.37 | Upgrade
|
| Short-Term Investments | 6.64 | 11.75 | 2.97 | 3.86 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 113.97 | 57.63 | 43.76 | 180.92 | 44.87 | Upgrade
|
| Cash Growth | 97.75% | 31.70% | -75.81% | 303.19% | -45.15% | Upgrade
|
| Accounts Receivable | 404.92 | 367.35 | 307.33 | 234.99 | 188.04 | Upgrade
|
| Other Receivables | 30.54 | 32.18 | 17.02 | 7.15 | 6.82 | Upgrade
|
| Receivables | 435.46 | 399.52 | 324.35 | 242.14 | 194.85 | Upgrade
|
| Inventory | 17.38 | 15.36 | 14.94 | 12.95 | 7.81 | Upgrade
|
| Other Current Assets | 1.17 | 2.4 | 20.08 | 7.75 | 5.82 | Upgrade
|
| Total Current Assets | 567.97 | 474.91 | 403.12 | 443.77 | 253.36 | Upgrade
|
| Property, Plant & Equipment | 69.03 | 57.78 | 48.4 | 34.48 | 27.38 | Upgrade
|
| Long-Term Investments | 14.9 | 10.55 | 8.46 | 6.13 | 0.54 | Upgrade
|
| Goodwill | 209.07 | 187.56 | 186.7 | 99.88 | 51.93 | Upgrade
|
| Other Intangible Assets | 199.21 | 199.85 | 202.19 | 121.39 | 83.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.64 | 14.7 | 11.89 | 9.14 | 7.81 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.62 | 1.25 | 1.74 | 3.44 | Upgrade
|
| Other Long-Term Assets | 11.76 | 12.76 | 11.31 | 5.97 | 0.61 | Upgrade
|
| Total Assets | 1,089 | 958.73 | 873.31 | 722.5 | 428.51 | Upgrade
|
| Accounts Payable | 87.11 | 90.2 | 70.09 | 51.38 | 41.46 | Upgrade
|
| Accrued Expenses | 71.06 | 60.76 | 61.55 | 48.56 | 40 | Upgrade
|
| Short-Term Debt | 14.01 | 11.25 | 12.52 | 9.38 | 15.03 | Upgrade
|
| Current Portion of Long-Term Debt | 148.81 | 151.41 | 111.17 | 70.57 | 58.25 | Upgrade
|
| Current Portion of Leases | 8.5 | 7.21 | 6.75 | 4.81 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 8.76 | 19.93 | 17.24 | 1.16 | 6.37 | Upgrade
|
| Current Unearned Revenue | 6.8 | 4.72 | 7.62 | 6.51 | 4.56 | Upgrade
|
| Other Current Liabilities | 1.46 | 2.26 | 5.52 | 2.51 | 3.76 | Upgrade
|
| Total Current Liabilities | 346.5 | 347.73 | 292.46 | 194.87 | 170.98 | Upgrade
|
| Long-Term Debt | 362.08 | 233.45 | 283.22 | 240.91 | 123.45 | Upgrade
|
| Long-Term Leases | 18.66 | 14.9 | 13.84 | 11.03 | 12.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.72 | 15.45 | 10.39 | 5.84 | 6.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.23 | 28.68 | 31.47 | 20.13 | 7.96 | Upgrade
|
| Other Long-Term Liabilities | 8.01 | 12.72 | 12.15 | 1.17 | 0.83 | Upgrade
|
| Total Liabilities | 786.2 | 652.94 | 643.53 | 473.95 | 322.28 | Upgrade
|
| Common Stock | 13.89 | 13.89 | 13.89 | 13.89 | 8.78 | Upgrade
|
| Additional Paid-In Capital | 203.68 | 203.68 | 209.56 | 209.56 | 74.67 | Upgrade
|
| Comprehensive Income & Other | 88.27 | 90.35 | 7.58 | 25.06 | 21.61 | Upgrade
|
| Total Common Equity | 305.84 | 307.92 | 231.03 | 248.51 | 105.06 | Upgrade
|
| Minority Interest | -3.43 | -2.13 | -1.24 | 0.04 | 1.17 | Upgrade
|
| Shareholders' Equity | 302.41 | 305.79 | 229.79 | 248.55 | 106.23 | Upgrade
|
| Total Liabilities & Equity | 1,089 | 958.73 | 873.31 | 722.5 | 428.51 | Upgrade
|
| Total Debt | 552.05 | 418.22 | 427.5 | 336.7 | 210.51 | Upgrade
|
| Net Cash (Debt) | -438.09 | -360.59 | -383.74 | -155.78 | -165.64 | Upgrade
|
| Net Cash Per Share | -15.16 | -12.52 | -13.32 | -5.41 | -9.12 | Upgrade
|
| Filing Date Shares Outstanding | 28.89 | 28.89 | 28.81 | 39.11 | 18.16 | Upgrade
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| Total Common Shares Outstanding | 28.89 | 28.89 | 28.81 | 28.81 | 18.16 | Upgrade
|
| Working Capital | 221.47 | 127.18 | 110.66 | 248.9 | 82.38 | Upgrade
|
| Book Value Per Share | 10.59 | 10.66 | 8.02 | 8.63 | 5.79 | Upgrade
|
| Tangible Book Value | -102.44 | -79.49 | -157.86 | 27.24 | -30.32 | Upgrade
|
| Tangible Book Value Per Share | -3.55 | -2.75 | -5.48 | 0.95 | -1.67 | Upgrade
|
| Land | 7.12 | 7.03 | 7.03 | 2.66 | 2.66 | Upgrade
|
| Buildings | 56.04 | 36.13 | 32.63 | 34.05 | 30.96 | Upgrade
|
| Machinery | 21.06 | 19.57 | 18.84 | 15.49 | 9.46 | Upgrade
|
| Construction In Progress | 3.63 | 13.41 | 7.9 | 4.4 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.