FACTANKER

GEOX S.P.A.

LEI 815600AA4525479C8138 · QID Q588001

FaktWertZeitQuelle
cash_and_equivalents{"amount": 18302000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 26653000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 70146000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 24303000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 45655000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 83130000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -32568000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -85145000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 2352000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -79299000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -106033000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -14044000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -14675000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -20332000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -26254000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -12102000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 38109000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 56483000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 64166000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 83943000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 79803000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "8156002E5CABF42B5181", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 326580000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 371266000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 442632000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 461432000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 408340000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 287581000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 334382000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 401238000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 427124000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 334715000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "MONTEBELLUNA", "region": "IT-TV", "street": "VIA FELTRINA CENTRO, 16 (BIADENE)",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15597000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 30031000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 20997000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -56742000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 42374000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -554000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 7340000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 17832000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2533000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 865000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4764000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 9146000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6326000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -10700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 14096000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 66571000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 67460000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 73445000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 75164000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 77677000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9965000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -21712000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -21387000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12660000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8336000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3115000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4401000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 643000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4625000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6419000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -159000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -393000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 5711000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1458000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3005000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4905000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 10501000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -52955000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -17902000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -62635000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 108823000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 24617000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 444000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -1049000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1924000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1980000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 94689000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 76553000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 104058000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 60420000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 58228000.0}2021-12-31esef
ifrs:Assets{"amount": 617637000.0}2025-12-31esef
ifrs:Assets{"amount": 685968000.0}2024-12-31esef
ifrs:Assets{"amount": 777980000.0}2023-12-31esef
ifrs:Assets{"amount": 790385000.0}2022-12-31esef
ifrs:Assets{"amount": 718237000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.05}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.12}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.03}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.05}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.24}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18302000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26653000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 70146000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24303000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45655000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83130000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32568000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -85145000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2352000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -79299000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -106033000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -23278000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 19725000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -13016000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 3901000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1861000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14044000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14675000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20332000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26254000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12102000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38109000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 56483000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 64166000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 83943000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 79803000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 52543000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 71896000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 76496000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 97275000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -22647000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -22691000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -16571000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -18296000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -44606000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 298309000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 328561000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 355011000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 386287000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 324653000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 326580000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 371266000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 442632000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 461432000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 408340000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 3774000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 16340000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 7193000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 30945000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 22413000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 52519000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 51622000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 94184000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 48490000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 50024000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 40824000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42065000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42554000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42951000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 46635000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 287581000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 334382000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 401238000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 427124000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 334715000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5987000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6935000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6564000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9732000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10079000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 69011000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 70640000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 72076000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 83998000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 68927000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 27912000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 25236000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 31638000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 29222000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 30374000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.05}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.12}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.02}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.05}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.24}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 152000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -156000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -343000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 258000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 857000.0}2021-12-31esef
ifrs:Equity{"amount": 75094000.0}2025-12-31esef
ifrs:Equity{"amount": 67899000.0}2024-12-31esef
ifrs:Equity{"amount": 90590000.0}2023-12-31esef
ifrs:Equity{"amount": 108210000.0}2022-12-31esef