Balance Sheet for Geox SPA Biadene di Montebelluna TV ADR (GXSBY)

$ 0.773 0.00 (0.00%) Volume: 0 3:15 PM EDT May 28, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 54 47 91 41 48
Restrictable Cash - - - - -
Marketable Securities 1 1 - - -
Accounts Receivable 137 153 195 117 123
Loans Receivable - - - - -
Other Receivables 14 23 17 16 19
Receivables - - - - -
Inventories, Raw Materials 11 12 14 14 16
Inventories, Work in Progress 2 1 1 0 0
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 306 344 325 339 313
Inventories, Other 320 359 341 355 332
Inventories, Adjustments & Allowances - - - - -
Inventories 319 359 340 354 331
Prepaid Expenses 1 2 2 2 1
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 541 606 659 572 560
Land and Improvements 10 11 12 11 13
Buildings and Improvement 363 33 29 29 30
Machinery, Furniture and Equipment 30 31 15 14 12
Construction in Progress 1 1 2 0 1
Fixed Assets, Other - - 15 15 19
Fixed Assets, Total 404 76 74 70 74
Gross Fixed Assets 404 76 74 70 74
Accumulated Depreciation - - - - -
Net Fixed Assets 404 76 74 70 74
Intangibles 48 56 61 56 61
Cost in Excess 1 1 1 1 1
Non-Current Deferred Income Taxes 40 37 44 38 41
Other Non-Current Assets - - - - -
Total Non-Current Assets 503 184 196 181 196
Total Assets 1,045 790 855 752 755
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (12) (10) (11) (10) (8)
Short Term Debt 108 55 54 70 33
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 316 338 355 270 306
Total Current Liabilities 412 383 398 330 331
Long Term Debt 12 1 19 26 11
Deferred Income Tax - - - - -
Other Non-Current Liabilities 13 15 18 18 11
Minority Interest - - - - -
Capital Lease Obligations 268 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 293 16 37 44 22
Total Liabilities 705 399 435 374 353
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 340 392 420 379 403
Common Par 29 30 31 27 28
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (28) (6) 18 2 11
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 352 392 439 405 414
Total Equity 340 392 420 379 403
Total Liabilities & Shareholder's Equity 1,045 790 855 752 755
Cash Flow (28) (6) 18 2 11
Working Capital 130 223 261 242 229
Free Cash Flow 98 (7) 81 (43) 49
Invested Capital 352 392 439 405 414
Shares Outstanding - Common Class Only 255 259 259 259 259
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 286 298 311 273 281
Total Common Shares Outstanding 255 259 259 259 259
Treasury Shares 4 - - - -
Basic Weighted Shares Outstanding 289 298 311 273 281
Diluted Weighted Shares Outstanding 289 298 311 273 281