Gas Plus SpA
MIL:GSP

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Gas Plus SpA
MIL:GSP
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Price: 2.46 EUR -1.6% Market Closed
Market Cap: 107.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Gas Plus SpA

Current Assets 75.5m
Cash & Short-Term Investments 29.9m
Receivables 40.8m
Other Current Assets 4.8m
Non-Current Assets 426.9m
Long-Term Investments 692k
PP&E 137.3m
Intangibles 248.9m
Other Non-Current Assets 40m
Current Liabilities 98.4m
Accounts Payable 18.7m
Accrued Liabilities 87k
Other Current Liabilities 79.6m
Non-Current Liabilities 177m
Long-Term Debt 9.3m
Other Non-Current Liabilities 167.8m

Balance Sheet
Gas Plus SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
30
15
14
16
12
5
21
30
21
Cash
6
30
15
14
16
12
5
21
30
21
Short-Term Investments
5
5
3
0
0
2
0
1
6
3
Total Receivables
52
27
29
35
36
40
45
50
76
52
Accounts Receivables
35
17
19
24
27
26
24
37
51
31
Other Receivables
17
10
10
11
9
14
21
12
25
21
Inventory
19
4
4
4
4
4
3
3
3
4
Other Current Assets
1
3
3
3
2
2
1
1
1
1
Total Current Assets
84
69
54
57
59
59
54
76
116
80
PP&E Net
104
103
107
109
108
116
105
116
133
140
PP&E Gross
104
103
107
109
108
116
105
116
133
140
Accumulated Depreciation
80
92
99
103
109
115
142
152
164
174
Intangible Assets
362
342
339
332
323
329
253
260
260
252
Goodwill
1
1
1
1
1
5
1
1
1
1
Note Receivable
0
0
0
0
0
0
2
2
0
0
Long-Term Investments
4
5
5
5
7
7
7
7
10
1
Other Long-Term Assets
26
25
27
26
26
28
38
47
39
40
Other Assets
1
1
1
1
1
5
1
1
1
1
Total Assets
581
N/A
545
-6%
532
-2%
530
0%
524
-1%
545
+4%
459
-16%
508
+11%
558
+10%
514
-8%
Liabilities
Accounts Payable
36
22
22
23
30
24
26
33
52
25
Accrued Liabilities
5
4
3
4
3
2
2
1
3
3
Short-Term Debt
0
1
1
14
3
0
0
0
0
0
Current Portion of Long-Term Debt
9
5
7
12
29
27
34
30
26
61
Other Current Liabilities
12
7
37
8
10
14
16
39
72
16
Total Current Liabilities
61
39
70
61
76
67
77
102
154
105
Long-Term Debt
46
41
34
40
25
52
55
74
54
11
Deferred Income Tax
104
90
87
86
83
82
7
13
14
12
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
150
151
126
129
127
131
141
148
150
157
Total Liabilities
360
N/A
321
-11%
318
-1%
315
-1%
311
-1%
332
+7%
281
-15%
337
+20%
372
+10%
285
-23%
Equity
Common Stock
23
23
23
23
23
23
23
23
23
23
Retained Earnings
197
116
109
109
107
106
75
87
80
123
Additional Paid In Capital
0
93
93
93
93
93
93
93
93
93
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
Treasury Stock
0
0
10
10
10
10
10
10
10
10
Other Equity
1
0
2
1
1
1
2
23
0
1
Total Equity
221
N/A
223
+1%
214
-4%
215
+0%
213
-1%
213
0%
178
-16%
171
-4%
186
+9%
229
+23%
Total Liabilities & Equity
581
N/A
545
-6%
532
-2%
530
0%
524
-1%
545
+4%
459
-16%
508
+11%
558
+10%
514
-8%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
44
44
44
44

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