Geox
ISIN
IT0003697080
Ticker
GEO
Sector
Sub-Industry
Country
Italy
Year Founded
1995
ISIN
IT0003697080
Ticker
GEO
Sector
Sub-Industry
Country
Italy
Year Founded
1995
Geox is a leading brand in the International lifestyle footwear Market.
The success of Geox is due to the constant focus on the application of innovative solutions and technologies on the product that guarantee both impermeability and breathability.
Geox technology is protected by 61 different patents and by 5 more recent patent applications registered in Italy and extended internationally.
Worldwide
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Noncurrent Finance Lease Receivables | N/A | 343,000.00 | 176,000.00 |
| Other Noncurrent Assets | N/A | 7,754,000.00 | 6,588,000.00 |
| Current Trade Receivables | N/A | 68,927,000.00 | 83,998,000.00 |
| Cash and cash equivalents | 83,130,000.00 | 45,655,000.00 | 24,303,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -62,147,000.00 | -13,021,000.00 |
| Other Noncurrent Payables | N/A | 1,561,000.00 | 1,179,000.00 |
| Longterm Borrowings | N/A | 82,389,000.00 | 56,622,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 196,812,000.00 | 297,061,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Profit (loss) | -62,147,000.00 | -13,021,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -62,147,000.00 | -13,021,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -38,332,000.00 | -21,610,000.00 |
| Cash and cash equivalents | 83,130,000.00 | 45,655,000.00 | 24,303,000.00 |
Please note that some sums might not add up.
IT0003697080
815600AA4525479C8138
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