Logo image of GBUS.MI

GIBUS SPA (GBUS.MI) Stock Balance Sheet

BIT:GBUS - Euronext Milan - IT0005341059 - Common Stock - Currency: EUR

10  -0.15 (-1.48%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GBUS.MI Cash ChartGBUS.MI Cash over time chart
10.20K8.90K11.00K3.40K4.80K
Cash Equivalents
GBUS.MI Cash Equivalents ChartGBUS.MI Cash Equivalents over time chart
10.85M19.48M22.40M23.01M17.92M
Receivables
GBUS.MI Receivables ChartGBUS.MI Receivables over time chart
26.83M16.59M18.02M16.30M8.81M
Inventories
GBUS.MI Inventories ChartGBUS.MI Inventories over time chart
14.78M15.12M19.37M8.10M5.62M
Other Current Assets
GBUS.MI Other Current Assets ChartGBUS.MI Other Current Assets over time chart
2.17M1.54M1.51M1.06M766.50K
Total Current Assets
GBUS.MI Total Current Assets ChartGBUS.MI Total Current Assets over time chart
54.64M52.74M61.31M48.47M33.12M
 
Non-Current Assets
PPE Net
GBUS.MI PPE Net ChartGBUS.MI PPE Net over time chart
17.51M17.93M17.42M7.80M7.11M
Investments And Advances
GBUS.MI Investments And Advances ChartGBUS.MI Investments And Advances over time chart
10.00K10.00K10.00K10.00K10.00K
Goodwill
GBUS.MI Goodwill ChartGBUS.MI Goodwill over time chart
16.37M17.36M19.34MN/AN/A
Intangibles
GBUS.MI Intangibles ChartGBUS.MI Intangibles over time chart
6.74M6.80M7.44M1.95M2.18M
Other Non-Current Assets
GBUS.MI Other Non-Current Assets ChartGBUS.MI Other Non-Current Assets over time chart
N/AN/A752.20K476.90K360.00K
Total Non-Current Assets
GBUS.MI Total Non-Current Assets ChartGBUS.MI Total Non-Current Assets over time chart
40.62M42.10M44.21M9.75M9.66M
 
TOTAL ASSETS
GBUS.MI TOTAL ASSETS ChartGBUS.MI TOTAL ASSETS over time chart
95.26M94.84M105.53M58.23M42.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
GBUS.MI Short Term Debt ChartGBUS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GBUS.MI Current Portion Of LT Debt. ChartGBUS.MI Current Portion Of LT Debt. over time chart
10.45M8.44M16.58M3.47M4.85M
Accrued Expenses
GBUS.MI Accrued Expenses ChartGBUS.MI Accrued Expenses over time chart
351.50K811.90K804.50K711.20K609.00K
Accounts Payable
GBUS.MI Accounts Payable ChartGBUS.MI Accounts Payable over time chart
13.53M10.03M13.27M15.10M9.46M
Other Current Liabilities
GBUS.MI Other Current Liabilities ChartGBUS.MI Other Current Liabilities over time chart
9.37M3.70M5.96M4.84M2.32M
Total Current Liabilities
GBUS.MI Total Current Liabilities ChartGBUS.MI Total Current Liabilities over time chart
33.70M22.98M36.61M24.13M17.24M
 
Non-Current Liabilities
Long Term Debt
GBUS.MI Long Term Debt ChartGBUS.MI Long Term Debt over time chart
19.86M31.56M28.42M2.23M5.69M
Other Non-Current Liabilities
GBUS.MI Other Non-Current Liabilities ChartGBUS.MI Other Non-Current Liabilities over time chart
5.85M4.80M5.97M2.48M1.60M
Total Non-Current Liabilities
GBUS.MI Total Non-Current Liabilities ChartGBUS.MI Total Non-Current Liabilities over time chart
25.71M36.36M34.39M4.71M7.29M
 
TOTAL LIABILITIES
GBUS.MI TOTAL LIABILITIES ChartGBUS.MI TOTAL LIABILITIES over time chart
59.41M59.35M71.01M28.83M24.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBUS.MI Retained Earnings ChartGBUS.MI Retained Earnings over time chart
25.94M25.45M24.25M18.88M7.58M
Additional Paid In Capital
GBUS.MI Additional Paid In Capital ChartGBUS.MI Additional Paid In Capital over time chart
3.90M3.90M3.90M3.90M3.90M
Common Shares
GBUS.MI Common Shares ChartGBUS.MI Common Shares over time chart
6.60M6.60M6.60M6.60M6.60M
Treasury Stock
GBUS.MI Treasury Stock ChartGBUS.MI Treasury Stock over time chart
-598.30K-466.70K-235.60K0.00-15.00K
Other Shareholders' Equity
GBUS.MI Other Shareholders' Equity ChartGBUS.MI Other Shareholders' Equity over time chart
0.00N/A0.000.00176.30K
Shares Outstanding
GBUS.MI Shares Outstanding ChartGBUS.MI Shares Outstanding over time chart
4.96M4.97M4.99M5.01M5.01M
Tangible Book Value per Share
GBUS.MI Tangible Book Value per Share ChartGBUS.MI Tangible Book Value per Share over time chart
2.572.281.555.483.21
Total Shareholders' Equity
GBUS.MI Total Shareholders' Equity ChartGBUS.MI Total Shareholders' Equity over time chart
35.85M35.50M34.52M29.39M18.25M
 
TOTAL LIABILITIES AND EQUITY
GBUS.MI TOTAL LIABILITIES AND EQUITY ChartGBUS.MI TOTAL LIABILITIES AND EQUITY over time chart
95.26M94.84M105.53M58.23M42.78M
 
Statistics
Debt/Equity
GBUS.MI Debt/Equity ChartGBUS.MI Debt/Equity over time chart
0.550.890.820.080.31
Current Ratio
GBUS.MI Current Ratio ChartGBUS.MI Current Ratio over time chart
1.622.291.672.011.92
Return On Assets (ROA)
GBUS.MI Return On Assets (ROA) ChartGBUS.MI Return On Assets (ROA) over time chart
3.76%3.91%9.77%24.05%12.67%
Return On Equity (ROE)
GBUS.MI Return On Equity (ROE) ChartGBUS.MI Return On Equity (ROE) over time chart
9.99%10.45%29.85%47.65%29.70%
Return On Invested Capital (ROIC)
GBUS.MI Return On Invested Capital (ROIC) ChartGBUS.MI Return On Invested Capital (ROIC) over time chart
6.98%6.30%12.63%27.21%15.79%
Return On Invested Capital Ex Cash (ROICexc)
GBUS.MI Return On Invested Capital Ex Cash (ROICexc) ChartGBUS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.47%8.65%18.71%83.67%52.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GBUS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGBUS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.56%16.05%44.09%101.50%74.12%

All data in EUR , ROIC based on taxRate of 0.43

Charts

GBUS.MI Balance Sheet Over Time ChartGBUS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GBUS.MI Balance Sheet - Short Vs Long Term ChartGBUS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M