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

0.16900000 EUR

0.004

2.42%

Last update May 16, 8:05 AM CEST

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Giordano International Ltd.

0.17

0.00

2.42%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	3.8B	3.7B	3.9B	3.9B
Current assets	1.7B	1.6B	1.7B	1.8B
Cash	784M	675M	720M	882M
Cash equivalents	52M	74M	215M	137M
Cash and cash equivalents	836M	749M	935M	1.0B
Other short term investments	—	74M	215M	137M
Accounts receivable	209M	171M	197M	149M
Other receivables	133M	126M	122M	161M
Inventory	508M	514M	474M	501M
Prepaid assets	2M	4M	3M	2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.1B	2.1B	2.1B	2.0B
Properties	0	958M	0	843M
Land and improvements	51M	—	54M	—
Machinery furniture equipment	66M	—	65M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.8B	—	-2.7B	—
Goodwill	1.1B	1.1B	1.1B	1.1B
Investment properties	14M	15M	16M	17M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6B	1.5B	1.5B	1.4B
Current liabilities	1.1B	1.0B	1.1B	995M
Accounts payable	292M	195M	199M	121M
Accrued expenses	—	—	—	—
Short term debt	354M	344M	359M	333M
Deferred revenue	—	—	—	—
Tax payable	88M	102M	104M	111M
Pensions	36M	—	41M	—
Other current liabilities	—	—	—	—
Non current liabilities	512M	491M	448M	399M
Long term provisions	—	—	—	—
Long term debt	390M	392M	337M	281M
Provision for risks and charges	—	—	—	—
Deferred liabilities	95M	99M	111M	118M
Derivative product liabilities	—	—	—	—
Other non current liabilities	27M	392M	337M	—
Shareholders equity
Common stock	81M	81M	81M	80M
Retained earnings	524M	558M	655M	772M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.2B	2.3B	2.5B
Additional paid in capital	1.4B	1.4B	1.4B	1.4B
Treasury stock	—	—	—	—
Minority interest	122M	109M	123M	179M