Gefran S.p.A. (BIT: GE)
8.70
+0.10 (1.16%)
Sep 4, 2024, 3:18 PM CET
Gefran Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 9.46 | 9.46 | 4.45 | 1.61 | 3.35 | 4.38 | Upgrade
|
Short-Term Investments | - | - | - | 1.05 | 1.1 | - | Upgrade
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Trading Asset Securities | 0.03 | 0.03 | - | 0 | 0 | - | Upgrade
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Cash & Short-Term Investments | 9.49 | 9.49 | 4.45 | 2.66 | 4.45 | 4.38 | Upgrade
|
Cash Growth | 113.29% | 113.29% | 67.10% | -40.14% | 1.44% | - | Upgrade
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Accounts Receivable | 2.6 | 2.6 | 1.46 | 2.41 | 1.05 | 1.54 | Upgrade
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Other Receivables | 11.1 | 11.1 | 9.5 | 4.45 | 2.24 | 1.88 | Upgrade
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Receivables | 13.7 | 13.7 | 10.95 | 6.86 | 3.29 | 3.42 | Upgrade
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Inventory | 0.65 | 0.65 | 0.57 | 0.4 | 0.34 | 0.36 | Upgrade
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Other Current Assets | 0.07 | 0.07 | 0.08 | 0.02 | - | - | Upgrade
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Total Current Assets | 23.9 | 23.9 | 16.05 | 9.94 | 8.08 | 8.17 | Upgrade
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Property, Plant & Equipment | 1.77 | 1.77 | 1.56 | 1.52 | 1.06 | 0.85 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.16 | 0.16 | 0.14 | Upgrade
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Goodwill | 1.07 | 1.07 | 1.33 | 1.59 | 1.73 | 2 | Upgrade
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Other Intangible Assets | 8.52 | 8.52 | 6.91 | 5.86 | 4.52 | 2.89 | Upgrade
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Long-Term Deferred Charges | 0 | 0 | 0.19 | 0.39 | 0.58 | 0.78 | Upgrade
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Other Long-Term Assets | 0.62 | 0.62 | 0.73 | 0.61 | 0.37 | 0.49 | Upgrade
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Total Assets | 35.9 | 35.9 | 26.8 | 20.07 | 16.5 | 15.31 | Upgrade
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Accounts Payable | 2.86 | 2.86 | 2.54 | 1.72 | 1.13 | 1.63 | Upgrade
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Accrued Expenses | 0.14 | 0.14 | 0.1 | 0.13 | 0.1 | 0.09 | Upgrade
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Short-Term Debt | 0.14 | 0.14 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1.44 | 1.44 | 1.18 | 0.89 | 0.42 | 0.99 | Upgrade
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Current Income Taxes Payable | 2.46 | 2.46 | 2.4 | 1.39 | 0.56 | 0.6 | Upgrade
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Other Current Liabilities | 0.42 | 0.42 | 2.1 | 0.48 | 0.25 | 0.27 | Upgrade
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Total Current Liabilities | 7.46 | 7.46 | 8.32 | 4.61 | 2.46 | 3.57 | Upgrade
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Long-Term Debt | 3.9 | 3.9 | 1.21 | 1.72 | 1.91 | 0.1 | Upgrade
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Long-Term Unearned Revenue | 3.24 | 3.24 | 1.59 | 0.85 | 0.1 | - | Upgrade
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Other Long-Term Liabilities | 0.78 | 0.78 | 0.63 | 0.73 | 0.88 | 0.99 | Upgrade
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Total Liabilities | 15.38 | 15.38 | 11.75 | 7.91 | 5.36 | 4.67 | Upgrade
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Common Stock | 1.04 | 1.04 | 1 | 0.99 | 0.96 | 0.95 | Upgrade
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Additional Paid-In Capital | 11.71 | 11.71 | 10.2 | 9.83 | 9.04 | 8.59 | Upgrade
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Retained Earnings | 5.11 | 5.11 | 3.8 | 1.18 | 0.81 | 0.75 | Upgrade
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Treasury Stock | -0.35 | -0.35 | -0.35 | - | - | - | Upgrade
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Comprensive Income & Other | 3.01 | 3.01 | 0.37 | 0.15 | 0.34 | 0.35 | Upgrade
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Total Common Equity | 20.51 | 20.51 | 15.02 | 12.14 | 11.15 | 10.64 | Upgrade
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Minority Interest | - | - | 0.02 | 0.02 | - | - | Upgrade
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Shareholders' Equity | 20.51 | 20.51 | 15.04 | 12.16 | 11.15 | 10.64 | Upgrade
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Total Liabilities & Equity | 35.9 | 35.9 | 26.8 | 20.07 | 16.5 | 15.31 | Upgrade
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Total Debt | 5.49 | 5.49 | 2.39 | 2.6 | 2.33 | 1.09 | Upgrade
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Net Cash (Debt) | 4 | 4 | 2.06 | 0.06 | 2.12 | 3.29 | Upgrade
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Net Cash Growth | 94.23% | 94.23% | 3424.18% | -97.24% | -35.70% | - | Upgrade
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Net Cash Per Share | 0.10 | 0.10 | 0.05 | 0.00 | - | - | Upgrade
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Filing Date Shares Outstanding | 41.22 | 41.22 | 39.74 | 39.53 | - | - | Upgrade
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Total Common Shares Outstanding | 41.22 | 41.22 | 39.74 | 39.53 | - | - | Upgrade
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Working Capital | 16.44 | 16.44 | 7.73 | 5.33 | 5.62 | 4.6 | Upgrade
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Book Value Per Share | 0.50 | 0.50 | 0.38 | 0.31 | - | - | Upgrade
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Tangible Book Value | 10.92 | 10.92 | 6.79 | 4.69 | 4.9 | 5.75 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.26 | 0.17 | 0.12 | - | - | Upgrade
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Machinery | 0.03 | 0.03 | - | 0 | - | - | Upgrade
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Construction In Progress | 0.22 | 0.22 | - | 0.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.