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Giordano International Limited (GIO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2220+0.0040 (+1.83%)
At close: 04:03PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
720,000
860,000
1,004,000
1,194,000
-
Other short-term investments
215,000
106,000
39,000
62,000
-
Total cash
935,000
966,000
1,043,000
1,256,000
-
Net receivables
197,000
187,000
197,000
168,000
-
Inventory
474,000
612,000
606,000
434,000
-
Other current assets
-
-
-
2,000
6,000
Total current assets
1,735,000
1,977,000
2,082,000
2,094,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,642,000
3,269,000
3,172,000
3,109,000
-
Accumulated depreciation
-2,714,000
-2,446,000
-2,367,000
-2,157,000
-
Net property, plant and equipment
928,000
823,000
805,000
952,000
-
Goodwill
541,000
541,000
541,000
541,000
-
Intangible assets
-
-
-
-
5,000
Total non-current assets
2,121,000
2,031,000
2,126,000
2,289,000
-
Total assets
3,856,000
4,008,000
4,208,000
4,383,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
12,000
68,000
52,000
-
Accounts payable
199,000
193,000
165,000
166,000
-
Total current liabilities
1,096,000
1,087,000
1,122,000
1,178,000
-
Non-current liabilities
Long-term debt
-
0
100,000
100,000
0
Deferred tax liabilities
111,000
112,000
123,000
134,000
-
Total non-current liabilities
448,000
399,000
523,000
574,000
-
Total liabilities
1,544,000
1,486,000
1,645,000
1,752,000
-
Stockholders' equity
Common stock
81,000
79,000
79,000
79,000
-
Retained earnings
655,000
819,000
844,000
-
-
Total stockholders' equity
2,189,000
2,317,000
2,402,000
2,470,000
-
Total liabilities and stockholders' equity
3,856,000
4,008,000
4,208,000
4,383,000
-