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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 573 | 618 | 674 | 686 | 701 | 778 | 818 | 790 | 764 | 718 |
| Current assets | 299 | 327 | 356 | 371 | 379 | 443 | 473 | 461 | 455 | 408 |
| Cash and equivalents | 18.8 | 18.3 | 17.9 | 26.7 | 14.0 | 70.1 | 47.2 | 24.3 | 26.5 | 45.7 |
| Short-term investments | 3.2 | 3.6 | 5.2 | — | — | — | — | — | — | — |
| Receivables | 71.0 | 80.3 | 89.1 | 86.7 | 88.1 | 92.9 | 106 | 116 | 111 | 100 |
| Inventory | 194 | 226 | 247 | 244 | 270 | 276 | 305 | 290 | 262 | 240 |
| Net property, plant and equipment | 225 | 237 | 257 | 257 | 260 | 267 | 276 | 259 | 248 | 240 |
| Goodwill | 1.1 | 10.4 | 1.1 | 12.0 | 12.8 | 13.7 | 14.5 | 15.7 | 14.2 | 15.2 |
| Other intangible assets | 16.2 | 10.4 | 23.3 | 13.9 | 14.9 | 16.8 | 16.1 | 18.5 | 16.8 | 16.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current liabilities | 262 | 288 | 314 | 334 | 367 | 401 | 439 | 427 | 387 | 335 |
| Accounts payable | 116 | 135 | 158 | 189 | 189 | 207 | 240 | 269 | 220 | 161 |
| Long-term debt | 60.4 | 71.1 | 79.9 | 82.3 | 51.0 | 76.3 | 68.8 | 56.6 | 68.0 | 82.4 |
| Total debt | 270 | 289 | 316 | 319 | 290 | 321 | 319 | 289 | 286 | 295 |
| Total liabilities | 497 | 543 | 594 | 618 | 625 | 687 | 726 | 682 | 637 | 594 |
| Total equity (incl. minority) | 75.7 | 75.1 | 79.4 | 67.9 | 76.4 | 90.6 | 91.9 | 108 | 127 | 125 |
| Retained earnings | -13.9 | -10.0 | 1.3 | 6.1 | 21.1 | 37.8 | 34.5 | 44.1 | 32.4 | 56.7 |