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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.51	57.16	44.11	35.5	41.94	24.43
Short-Term Investments	-	0.45	-	-	-	-
Cash & Short-Term Investments	55.51	57.61	44.11	35.5	41.94	24.43
Cash Growth	13.61%	30.58%	24.28%	-15.37%	71.71%	35.24%
Accounts Receivable	23.85	23.74	24.18	24.75	30.06	28.93
Other Receivables	4.62	3.15	1.68	4.19	3.42	8.81
Receivables	28.47	26.89	25.86	28.95	33.48	37.74
Inventory	17.71	17.81	20.07	14.45	20.3	24.55
Prepaid Expenses	-	0.32	0.47	0.62	0.54	-
Other Current Assets	-	2.09	6.67	43.75	1.02	-
Total Current Assets	101.7	104.71	97.19	123.26	97.28	86.71
Property, Plant & Equipment	40.62	42.1	37.92	37.28	44.57	47.85
Long-Term Investments	2.76	2.95	2.69	2.28	2.13	2.98
Goodwill	5.89	5.92	6.02	5.86	5.69	5.92
Other Intangible Assets	6.84	3.14	3.03	3.97	6.15	5.12
Long-Term Deferred Tax Assets	3.21	2.99	4.15	3.6	4.27	6.56
Long-Term Deferred Charges	-	3.28	2.99	2.34	2.79	2.52
Other Long-Term Assets	0.09	0.09	0.28	0.09	0.09	0.09
Total Assets	161.1	165.18	154.26	178.68	162.96	157.75
Accounts Payable	16.06	18.84	21.6	20.72	20.06	24.22
Accrued Expenses	-	11.53	12.61	10.16	10.21	11.47
Short-Term Debt	-	0.09	1.19	3.3	4.29	3.3
Current Portion of Long-Term Debt	6.48	9.55	9.28	11.76	11.08	9.34
Current Portion of Leases	1.17	1.01	0.96	1.64	0.97	1.07
Current Income Taxes Payable	1.72	0.8	1.16	2.68	0.18	0.26
Current Unearned Revenue	-	0.58	1.05	0.68	0.51	0.71
Other Current Liabilities	14.18	1.15	2.89	19.73	1.83	2.09
Total Current Liabilities	39.6	43.52	50.73	70.65	49.11	52.47
Long-Term Debt	17.92	21.38	7.21	16.57	27.77	22.09
Long-Term Leases	2.73	2.77	1.78	1.12	1.67	2.01
Long-Term Deferred Tax Liabilities	0.8	0.93	1.03	0.92	0.83	0.65
Other Long-Term Liabilities	0.53	0.53	0.55	1.04	0.92	0.64
Total Liabilities	63.82	71.24	63.54	93.14	84.78	82.71
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Additional Paid-In Capital	-	-	-	-	-	19.05
Retained Earnings	10.09	36.24	30.77	30.73	23.59	20.22
Comprehensive Income & Other	72.79	43.3	45.55	40.41	40.19	21.38
Shareholders' Equity	97.28	93.94	90.72	85.54	78.18	75.04
Total Liabilities & Equity	161.1	165.18	154.26	178.68	162.96	157.75
Total Debt	28.29	34.79	20.41	34.39	45.77	37.81
Net Cash (Debt)	27.22	22.81	23.7	1.11	-3.83	-13.39
Net Cash Growth	23.99%	-3.76%	2043.13%	-	-	-
Net Cash Per Share	1.91	1.60	1.65	0.08	-0.27	-0.93
Filing Date Shares Outstanding	14.24	14.2	14.64	14.37	14.37	14.37
Total Common Shares Outstanding	14.24	14.2	14.64	14.37	14.37	14.37
Working Capital	62.1	61.2	46.46	52.61	48.17	34.24
Book Value Per Share	6.83	6.61	6.20	5.95	5.44	5.22
Tangible Book Value	84.56	84.88	81.68	75.71	66.34	64.01
Tangible Book Value Per Share	5.94	5.98	5.58	5.27	4.62	4.45
Land	-	3.82	3.85	3.81	5.17	5.22
Buildings	-	35.92	34.64	34.16	44.11	42.26
Machinery	-	59.91	54.78	53.03	66.7	63.43
Construction In Progress	-	2.2	2.03	1.74	0.95	4.99

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