Giordano International Ltd. (GIO) - Financials, balance sheet (annual)

0.16900000 EUR

0.004

2.42%

Last update May 16, 8:05 AM CEST

Market closed

Day range

0.16900000

Previous close

0.16500001

Open

0.16900000

Access this stock data via API

Giordano International Ltd.

0.17

0.00

2.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.8B	3.9B	4.0B	4.2B
Current assets	1.7B	1.7B	2.0B	2.1B
Cash	784M	720M	860M	1.0B
Cash equivalents	52M	215M	100M	39M
Cash and cash equivalents	836M	935M	960M	1.0B
Other short term investments	—	215M	6M	39M
Accounts receivable	209M	197M	187M	197M
Other receivables	133M	122M	203M	214M
Inventory	508M	474M	612M	606M
Prepaid assets	2M	3M	4M	3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.1B	2.1B	2.0B	2.1B
Properties	0	0	823M	805M
Land and improvements	51M	54M	54M	59M
Machinery furniture equipment	66M	65M	68M	68M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.8B	-2.7B	-2.4B	-2.4B
Goodwill	1.1B	1.1B	1.1B	1.1B
Investment properties	14M	16M	18M	22M
Financial assets	—	—	—	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6B	1.5B	1.5B	1.6B
Current liabilities	1.1B	1.1B	1.1B	1.1B
Accounts payable	292M	199M	193M	165M
Accrued expenses	—	—	—	—
Short term debt	354M	359M	338M	405M
Deferred revenue	—	—	—	—
Tax payable	88M	104M	113M	126M
Pensions	36M	41M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	512M	448M	399M	523M
Long term provisions	—	—	—	—
Long term debt	390M	337M	287M	400M
Provision for risks and charges	—	—	—	—
Deferred liabilities	95M	111M	112M	123M
Derivative product liabilities	—	—	—	—
Other non current liabilities	27M	337M	287M	—
Shareholders equity
Common stock	81M	81M	79M	79M
Retained earnings	524M	655M	819M	844M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.3B	2.5B	2.6B
Additional paid in capital	1.4B	1.4B	1.4B	1.4B
Treasury stock	—	—	—	—
Minority interest	122M	123M	205M	161M