Gibus SpA
MIL:GBUS
Gibus SpA
MIL:GBUS
Price:
9.98
EUR
Market Closed
Market Cap:
50m
EUR
Balance Sheet
Balance Sheet Decomposition
Gibus SpA
Gibus SpA
| Current Assets | 54.6m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 26.8m |
| Other Current Assets | 16.9m |
| Non-Current Assets | 40.6m |
| Long-Term Investments | 10k |
| PP&E | 17.5m |
| Intangibles | 23.1m |
Balance Sheet
Gibus SpA
Gibus SpA
Currency: EUR
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
1
|
5
|
18
|
23
|
22
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
1
|
5
|
18
|
23
|
22
|
19
|
|
| Total Receivables |
6
|
7
|
8
|
9
|
16
|
18
|
17
|
|
| Accounts Receivables |
6
|
6
|
7
|
8
|
13
|
12
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
3
|
6
|
4
|
|
| Inventory |
4
|
5
|
6
|
6
|
8
|
19
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
15
|
13
|
19
|
33
|
48
|
61
|
53
|
|
| PP&E Net |
4
|
5
|
5
|
7
|
8
|
17
|
18
|
|
| PP&E Gross |
4
|
5
|
5
|
7
|
8
|
17
|
18
|
|
| Accumulated Depreciation |
6
|
7
|
7
|
8
|
9
|
18
|
19
|
|
| Intangible Assets |
2
|
2
|
3
|
2
|
2
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
19
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
19
|
17
|
|
| Total Assets |
21
N/A
|
21
-3%
|
27
+31%
|
43
+58%
|
58
+36%
|
106
+81%
|
95
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
6
|
7
|
9
|
15
|
13
|
10
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
5
|
3
|
17
|
8
|
|
| Other Current Liabilities |
2
|
1
|
2
|
2
|
5
|
6
|
4
|
|
| Total Current Liabilities |
9
|
10
|
10
|
17
|
24
|
37
|
23
|
|
| Long-Term Debt |
3
|
2
|
2
|
6
|
2
|
28
|
32
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
6
|
5
|
|
| Total Liabilities |
12
N/A
|
13
+2%
|
13
+3%
|
25
+89%
|
29
+18%
|
71
+146%
|
59
-16%
|
|
| Equity | ||||||||
| Common Stock |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
5
|
3
|
4
|
8
|
19
|
24
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
8
-9%
|
14
+74%
|
18
+30%
|
29
+61%
|
35
+17%
|
35
+3%
|
|
| Total Liabilities & Equity |
21
N/A
|
21
-3%
|
27
+31%
|
43
+58%
|
58
+36%
|
106
+81%
|
95
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
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