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

Gefran Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.