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18.53 0.00 0.00%

01/01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: IT0003990402

Prev. Close: 18.53
Open: 17.99
Day's Range: 17.65 - 19.21

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GTCH Balance Sheet

Featured here, the Balance Sheet for Gtech, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2018

2118

2069

Cash and Short Term Investments	377	572	558	461
Cash	-	-	-	-
Cash & Equivalents	377	572	558	461
Short Term Investments	-	-	-	-
Total Receivables, Net	-	964	786	887
Accounts Receivables - Trade, Net	-	887	786	887
Total Inventory	-	317	323	316
Prepaid Expenses	-	46	-	-
Other Current Assets, Total	376	119	451	405

Total Assets

10422

10458

10514

Property/Plant/Equipment, Total - Net	-	1242	1272	1274
Property/Plant/Equipment, Total - Gross	-	3864	-	-
Accumulated Depreciation, Total	-	-2622	-	-
Goodwill, Net	4491	4592	4476	4493
Intangibles, Net	-	1552	1582	1616
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	77	-	-
Other Long Term Assets, Total	-	74	943	919
Other Assets, Total	-108	416	55	-23

Total Current Liabilities

2436

1733

1866

1779

Accounts Payable	-	687	697	717
Payable/Accrued	-	-	-	-
Accrued Expenses	-	425	-	-
Notes Payable/Short Term Debt	-	16	58	3
Current Port. of LT Debt/Capital Leases	-	47	330	217
Other Current liabilities, Total	982	558	781	842

Total Liabilities

8633

8491

8614

Total Long Term Debt	-	5895	5438	5616
Long Term Debt	-	5665	5421	5596
Capital Lease Obligations	-	230	17	20
Deferred Income Tax	337	331	370	362
Minority Interest	-	374	480	473
Other Liabilities, Total	-605	-724	-773	-697

Total Equity

1858

1789

1967

1900

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	21	21	21
Additional Paid-In Capital	2036	2958	2099	2132
Retained Earnings (Accumulated Deficit)	-926	-2053	-1000	-1095
Treasury Stock - Common	-156	-156	-156	-156
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	883	863	1003	998

Total Liabilities & Shareholders' Equity

10422

10458

10514

Total Common Shares Outstanding

200

200.48

200.29

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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