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Geox SpA (GB:0KHH)
:0KHH
Holding GB:0KHH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 735.52M | $ 340.59M | $ 608.91M | $ 264.04M | $ 534.90M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.35M | $ 29.76M | $ 48.49M | $ 53.62M | $ 86.10M |
| Total Assets | $ 790.38M | $ 763.90M | $ 718.24M | $ 818.53M | $ 857.13M |
| Total Debt | $ 319.28M | $ 330.26M | $ 339.06M | $ 408.00M | $ 444.22M |
| Net Debt | $ 290.94M | $ 300.51M | $ 290.57M | $ 354.38M | $ 358.12M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 108.21M | $ 126.87M | $ 124.58M | $ 140.65M | $ 167.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 31.46M | $ 36.70M | $ 20.04M | $ 10.25M | $ -26.60M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |