Geox
€0.27Change from previous close: −2.02%Absolute change: −€0.01
At a glance
- Revenue growth
- −8.30%
- 2025 vs 2024
- Net margin
- -2.7%
- 2024: -4.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 618 | 686 | 778 | 790 | 718 |
| Current assets | 327 | 371 | 443 | 461 | 408 |
| Cash and equivalents | 18.3 | 26.7 | 70.1 | 24.3 | 45.7 |
| Short-term investments | 3.6 | 3.7 | 5.3 | 4.0 | — |
| Receivables | 80.3 | 86.7 | 92.9 | 116 | 100 |
| Inventory | 226 | 244 | 276 | 290 | 240 |
| Net property, plant and equipment | 237 | 257 | 267 | 259 | 240 |
| Goodwill | 10.4 | 12.0 | 13.7 | 15.7 | 15.2 |
| Other intangible assets | 10.4 | 13.9 | 16.8 | 18.5 | 16.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current liabilities | 288 | 334 | 401 | 427 | 335 |
| Accounts payable | 135 | 189 | 207 | 269 | 161 |
| Long-term debt | 71.1 | 82.3 | 76.3 | 56.6 | 82.4 |
| Total debt | 318 | 333 | 389 | 319 | — |
| Total liabilities | 543 | 618 | 687 | 682 | 594 |
| Total equity (incl. minority) | 75.1 | 67.9 | 90.6 | 108 | 125 |
| Retained earnings | -10.0 | 6.1 | 37.8 | 44.1 | 56.7 |