Logo image of GML.MI

GM LEATHER SPA (GML.MI) Stock Balance Sheet

BIT:GML - Euronext Milan - IT0005498610 - Common Stock - Currency: EUR

1.03  -0.15 (-12.71%)

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
GML.MI Cash ChartGML.MI Cash over time chart
700.00640.00510.00360.00390.00
Cash Equivalents
GML.MI Cash Equivalents ChartGML.MI Cash Equivalents over time chart
1.66M1.92M1.09M745.27K1.23M
Marketable Securities
GML.MI Marketable Securities ChartGML.MI Marketable Securities over time chart
N/AN/AN/A15.00K15.00K
Receivables
GML.MI Receivables ChartGML.MI Receivables over time chart
12.14M15.67M19.20M14.73M10.31M
Inventories
GML.MI Inventories ChartGML.MI Inventories over time chart
27.86M24.28M10.81M12.07M9.85M
Other Current Assets
GML.MI Other Current Assets ChartGML.MI Other Current Assets over time chart
698.24K723.08K750.83K304.18K219.20K
Total Current Assets
GML.MI Total Current Assets ChartGML.MI Total Current Assets over time chart
42.36M42.59M31.85M27.87M21.63M
 
Non-Current Assets
PPE Net
GML.MI PPE Net ChartGML.MI PPE Net over time chart
6.97M6.75M2.02M3.98M3.38M
Investments And Advances
GML.MI Investments And Advances ChartGML.MI Investments And Advances over time chart
360.74K740.00680.0033.68K33.68K
Intangibles
GML.MI Intangibles ChartGML.MI Intangibles over time chart
5.30M4.80M3.82M1.66M1.19M
Other Non-Current Assets
GML.MI Other Non-Current Assets ChartGML.MI Other Non-Current Assets over time chart
0.00N/AN/AN/A0.00
Total Non-Current Assets
GML.MI Total Non-Current Assets ChartGML.MI Total Non-Current Assets over time chart
12.75M11.66M5.84M5.68M4.62M
 
TOTAL ASSETS
GML.MI TOTAL ASSETS ChartGML.MI TOTAL ASSETS over time chart
55.10M54.25M37.69M33.55M26.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
GML.MI Short Term Debt ChartGML.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GML.MI Current Portion Of LT Debt. ChartGML.MI Current Portion Of LT Debt. over time chart
17.08M15.59M8.68M7.59M5.68M
Accrued Expenses
GML.MI Accrued Expenses ChartGML.MI Accrued Expenses over time chart
1.12M1.05M973.37K373.52K195.99K
Accounts Payable
GML.MI Accounts Payable ChartGML.MI Accounts Payable over time chart
9.81M10.23M7.48M8.66M7.95M
Other Current Liabilities
GML.MI Other Current Liabilities ChartGML.MI Other Current Liabilities over time chart
1.31M1.05M369.10K1.20M796.55K
Total Current Liabilities
GML.MI Total Current Liabilities ChartGML.MI Total Current Liabilities over time chart
29.32M27.92M17.50M17.82M14.63M
 
Non-Current Liabilities
Long Term Debt
GML.MI Long Term Debt ChartGML.MI Long Term Debt over time chart
10.41M12.02M7.89M6.86M4.39M
Other Non-Current Liabilities
GML.MI Other Non-Current Liabilities ChartGML.MI Other Non-Current Liabilities over time chart
1.66M862.34K591.25K816.61K441.90K
Total Non-Current Liabilities
GML.MI Total Non-Current Liabilities ChartGML.MI Total Non-Current Liabilities over time chart
12.07M12.88M8.48M7.68M5.30M
 
TOTAL LIABILITIES
GML.MI TOTAL LIABILITIES ChartGML.MI TOTAL LIABILITIES over time chart
41.40M40.80M25.97M25.50M19.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GML.MI Retained Earnings ChartGML.MI Retained Earnings over time chart
9.67M9.42M7.63M7.39M5.66M
Additional Paid In Capital
GML.MI Additional Paid In Capital ChartGML.MI Additional Paid In Capital over time chart
3.89M3.89M3.89MN/AN/A
Minority Interest
GML.MI Minority Interest ChartGML.MI Minority Interest over time chart
N/AN/AN/AN/A470.47K
Common Shares
GML.MI Common Shares ChartGML.MI Common Shares over time chart
112.36K112.36K112.35K90.00K90.00K
Other Shareholders' Equity
GML.MI Other Shareholders' Equity ChartGML.MI Other Shareholders' Equity over time chart
33.57K33.57K86.17KN/AN/A
Shares Outstanding
GML.MI Shares Outstanding ChartGML.MI Shares Outstanding over time chart
11.24M11.24M11.23M11.06M11.06M
Tangible Book Value per Share
GML.MI Tangible Book Value per Share ChartGML.MI Tangible Book Value per Share over time chart
0.750.770.700.580.46
Total Shareholders' Equity
GML.MI Total Shareholders' Equity ChartGML.MI Total Shareholders' Equity over time chart
13.71M13.46M11.72M8.05M6.32M
 
TOTAL LIABILITIES AND EQUITY
GML.MI TOTAL LIABILITIES AND EQUITY ChartGML.MI TOTAL LIABILITIES AND EQUITY over time chart
55.10M54.25M37.69M33.55M26.25M
 
Statistics
Debt/Equity
GML.MI Debt/Equity ChartGML.MI Debt/Equity over time chart
0.760.890.670.850.69
Current Ratio
GML.MI Current Ratio ChartGML.MI Current Ratio over time chart
1.441.531.821.561.48
Return On Assets (ROA)
GML.MI Return On Assets (ROA) ChartGML.MI Return On Assets (ROA) over time chart
2.14%3.76%5.34%7.31%6.28%
Return On Equity (ROE)
GML.MI Return On Equity (ROE) ChartGML.MI Return On Equity (ROE) over time chart
8.61%15.16%17.18%30.49%26.08%
Return On Invested Capital (ROIC)
GML.MI Return On Invested Capital (ROIC) ChartGML.MI Return On Invested Capital (ROIC) over time chart
10.66%11.94%13.10%18.27%17.66%
Return On Invested Capital Ex Cash (ROICexc)
GML.MI Return On Invested Capital Ex Cash (ROICexc) ChartGML.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.39%12.88%13.84%19.19%19.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GML.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGML.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.60%16.03%17.31%21.59%22.34%

All data in EUR , ROIC based on taxRate of 0.20

Charts

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