Gefran S.p.A. (BIT:GE)

Gefran Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.68	59.63	57.16	44.11	35.5	41.94
Short-Term Investments	-	0.23	0.45	-	-	-
Cash & Short-Term Investments	53.68	59.86	57.61	44.11	35.5	41.94
Cash Growth	-3.96%	3.91%	30.58%	24.27%	-15.37%	71.71%
Accounts Receivable	28.03	23.26	23.74	24.18	24.75	30.06
Other Receivables	5.19	1.39	3.15	1.68	4.19	3.42
Receivables	33.21	24.65	26.89	25.86	28.95	33.48
Inventory	16.31	15.75	17.81	20.07	14.45	20.3
Prepaid Expenses	-	0.58	0.32	0.47	0.62	0.54
Other Current Assets	-	1.96	2.09	6.67	43.75	1.02
Total Current Assets	103.2	102.8	104.71	97.19	123.26	97.28
Property, Plant & Equipment	40.56	41.37	42.1	37.92	37.28	44.57
Long-Term Investments	6.7	2.71	2.95	2.69	2.28	2.13
Goodwill	5.98	6.08	5.92	6.02	5.86	5.69
Other Intangible Assets	7.29	4.35	3.14	3.03	3.97	6.15
Long-Term Deferred Tax Assets	2.44	2.4	2.99	4.15	3.6	4.27
Long-Term Deferred Charges	-	2.9	3.28	2.99	2.34	2.79
Other Long-Term Assets	0.08	0.09	0.09	0.28	0.09	0.09
Total Assets	166.24	162.69	165.18	154.26	178.68	162.96
Accounts Payable	19.36	18.8	18.84	21.6	20.72	20.06
Accrued Expenses	-	12.67	11.53	12.61	10.16	10.21
Short-Term Debt	0.06	0.06	0.09	1.19	3.3	4.29
Current Portion of Long-Term Debt	5.12	5.11	9.55	9.28	11.76	11.08
Current Portion of Leases	1.23	1.2	1.01	0.96	1.64	0.97
Current Income Taxes Payable	1.86	1.15	0.8	1.16	2.68	0.18
Current Unearned Revenue	-	-	0.58	1.05	0.68	0.51
Other Current Liabilities	14.49	1.61	1.15	2.89	19.73	1.83
Total Current Liabilities	42.11	40.58	43.52	50.73	70.65	49.11
Long-Term Debt	15.3	16.58	21.38	7.21	16.57	27.77
Long-Term Leases	2.59	2.66	2.77	1.78	1.12	1.67
Long-Term Deferred Tax Liabilities	0.9	0.93	0.93	1.03	0.92	0.83
Other Long-Term Liabilities	0.46	0.46	0.53	0.55	1.04	0.92
Total Liabilities	63.57	63.36	71.24	63.54	93.14	84.78
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	43.86	40.7	36.24	30.77	30.73	23.59
Comprehensive Income & Other	44.41	44.24	43.3	45.55	40.41	40.19
Shareholders' Equity	102.67	99.34	93.94	90.72	85.54	78.18
Total Liabilities & Equity	166.24	162.69	165.18	154.26	178.68	162.96
Total Debt	24.3	25.61	34.79	20.41	34.39	45.77
Net Cash (Debt)	29.37	34.25	22.81	23.7	1.11	-3.83
Net Cash Growth	26.09%	50.13%	-3.76%	2043.13%	-	-
Net Cash Per Share	2.07	2.41	1.60	1.65	0.08	-0.27
Filing Date Shares Outstanding	14.2	14.2	14.2	14.64	14.37	14.37
Total Common Shares Outstanding	14.2	14.2	14.2	14.64	14.37	14.37
Working Capital	61.09	62.22	61.2	46.46	52.61	48.17
Book Value Per Share	7.23	6.99	6.61	6.20	5.95	5.44
Tangible Book Value	89.41	88.91	84.88	81.68	75.71	66.34
Tangible Book Value Per Share	6.30	6.26	5.98	5.58	5.27	4.62
Land	3.84	3.86	3.82	3.85	3.81	5.17
Buildings	36.25	36.5	35.92	34.64	34.16	44.11
Machinery	62.26	62.03	59.91	54.78	53.03	66.7
Construction In Progress	1.62	1.44	2.2	2.03	1.74	0.95

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.