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

Gefran Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.63	57.16	44.11	35.5	41.94
Short-Term Investments	-	0.45	-	-	-
Cash & Short-Term Investments	59.63	57.61	44.11	35.5	41.94
Cash Growth	3.51%	30.58%	24.27%	-15.37%	71.71%
Accounts Receivable	23.26	23.74	24.18	24.75	30.06
Other Receivables	-	3.15	1.68	4.19	3.42
Receivables	23.26	26.89	25.86	28.95	33.48
Inventory	15.75	17.81	20.07	14.45	20.3
Prepaid Expenses	-	0.32	0.47	0.62	0.54
Other Current Assets	0.03	2.09	6.67	43.75	1.02
Total Current Assets	98.67	104.71	97.19	123.26	97.28
Property, Plant & Equipment	41.37	42.1	37.92	37.28	44.57
Long-Term Investments	0.1	2.95	2.69	2.28	2.13
Goodwill	-	5.92	6.02	5.86	5.69
Other Intangible Assets	13.33	3.14	3.03	3.97	6.15
Long-Term Deferred Tax Assets	-	2.99	4.15	3.6	4.27
Long-Term Deferred Charges	-	3.28	2.99	2.34	2.79
Other Long-Term Assets	5.06	0.09	0.28	0.09	0.09
Total Assets	158.53	165.18	154.26	178.68	162.96
Accounts Payable	18.8	18.84	21.6	20.72	20.06
Accrued Expenses	-	11.53	12.61	10.16	10.21
Short-Term Debt	-	0.09	1.19	3.3	4.29
Current Portion of Long-Term Debt	-	9.55	9.28	11.76	11.08
Current Portion of Leases	-	1.01	0.96	1.64	0.97
Current Income Taxes Payable	-	0.8	1.16	2.68	0.18
Current Unearned Revenue	-	0.58	1.05	0.68	0.51
Other Current Liabilities	15.94	1.15	2.89	19.73	1.83
Total Current Liabilities	34.74	43.52	50.73	70.65	49.11
Long-Term Debt	-	21.38	7.21	16.57	27.77
Long-Term Leases	3.86	2.77	1.78	1.12	1.67
Long-Term Deferred Tax Liabilities	0.93	0.93	1.03	0.92	0.83
Other Long-Term Liabilities	17.53	0.53	0.55	1.04	0.92
Total Liabilities	59.2	71.24	63.54	93.14	84.78
Common Stock	99.34	14.4	14.4	14.4	14.4
Retained Earnings	-	36.24	30.77	30.73	23.59
Comprehensive Income & Other	-	43.3	45.55	40.41	40.19
Shareholders' Equity	99.34	93.94	90.72	85.54	78.18
Total Liabilities & Equity	158.53	165.18	154.26	178.68	162.96
Total Debt	3.86	34.79	20.41	34.39	45.77
Net Cash (Debt)	55.77	22.81	23.7	1.11	-3.83
Net Cash Growth	144.48%	-3.76%	2043.13%	-	-
Net Cash Per Share	-	1.60	1.65	0.08	-0.27
Filing Date Shares Outstanding	-	14.2	14.64	14.37	14.37
Total Common Shares Outstanding	-	14.2	14.64	14.37	14.37
Working Capital	63.94	61.2	46.46	52.61	48.17
Book Value Per Share	-	6.61	6.20	5.95	5.44
Tangible Book Value	86.01	84.88	81.68	75.71	66.34
Tangible Book Value Per Share	-	5.98	5.58	5.27	4.62
Land	-	3.82	3.85	3.81	5.17
Buildings	-	35.92	34.64	34.16	44.11
Machinery	-	59.91	54.78	53.03	66.7
Construction In Progress	-	2.2	2.03	1.74	0.95

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