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

Gefran Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.32	53.14	59.63	57.16	44.11	35.5
Short-Term Investments	-	0	0.23	0.45	-	-
Cash & Short-Term Investments	43.32	53.14	59.86	57.61	44.11	35.5
Cash Growth	-13.77%	-11.22%	3.91%	30.58%	24.27%	-15.37%
Accounts Receivable	31.14	26.02	23.26	23.74	24.18	24.75
Other Receivables	4.79	1.59	1.39	3.15	1.68	4.19
Receivables	35.93	27.61	24.65	26.89	25.86	28.95
Inventory	17.66	15.18	15.75	17.81	20.07	14.45
Prepaid Expenses	-	0.7	0.58	0.32	0.47	0.62
Other Current Assets	-	1.93	1.96	2.09	6.67	43.75
Total Current Assets	96.9	98.56	102.8	104.71	97.19	123.26
Property, Plant & Equipment	46.41	41.96	41.37	42.1	37.92	37.28
Long-Term Investments	6.66	6.67	2.71	2.95	2.69	2.28
Goodwill	6	5.92	6.08	5.92	6.02	5.86
Other Intangible Assets	4.27	3.51	4.35	3.14	3.03	3.97
Long-Term Deferred Tax Assets	2.31	2.2	2.4	2.99	4.15	3.6
Long-Term Deferred Charges	4.42	4.63	2.9	3.28	2.99	2.34
Other Long-Term Assets	0.13	0.09	0.09	0.09	0.28	0.09
Total Assets	167.1	163.54	162.69	165.18	154.26	178.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.59	21.57	18.8	18.84	21.6	20.72
Accrued Expenses	-	13.74	12.67	11.53	12.61	10.16
Short-Term Debt	0.19	0.05	0.06	0.09	1.19	3.3
Current Portion of Long-Term Debt	4.37	4.87	5.11	9.55	9.28	11.76
Current Portion of Leases	1.23	1.23	1.2	1.01	0.96	1.64
Current Income Taxes Payable	2.09	1.03	1.15	0.8	1.16	2.68
Current Unearned Revenue	-	-	-	0.58	1.05	0.68
Other Current Liabilities	15.18	2.32	1.61	1.15	2.89	19.73
Total Current Liabilities	48.65	44.8	40.58	43.52	50.73	70.65
Long-Term Debt	9.71	11.88	16.58	21.38	7.21	16.57
Long-Term Leases	2.37	2.38	2.66	2.77	1.78	1.12
Pension & Post-Retirement Benefits	2.28	2.21	2.13	2.1	2.24	2.84
Long-Term Deferred Tax Liabilities	1.01	0.99	0.93	0.93	1.03	0.92
Other Long-Term Liabilities	0.41	0.46	0.46	0.53	0.55	1.04
Total Liabilities	64.44	62.71	63.36	71.24	63.54	93.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	36.24	35.36	40.7	36.24	30.77	30.73
Comprehensive Income & Other	52.02	51.07	44.24	43.3	45.55	40.41
Shareholders' Equity	102.66	100.83	99.34	93.94	90.72	85.54
Total Liabilities & Equity	167.1	163.54	162.69	165.18	154.26	178.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.87	20.41	25.61	34.79	20.41	34.39
Net Cash (Debt)	25.45	32.74	34.25	22.81	23.7	1.11
Net Cash Growth	-6.38%	-4.41%	50.13%	-3.76%	2043.13%	-
Net Cash Per Share	1.79	2.31	2.41	1.60	1.65	0.08
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.64	14.37
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.64	14.37
Working Capital	48.25	53.76	62.22	61.2	46.46	52.61
Book Value Per Share	7.23	7.10	6.99	6.61	6.20	5.95
Tangible Book Value	92.39	91.4	88.91	84.88	81.68	75.71
Tangible Book Value Per Share	6.51	6.44	6.26	5.98	5.58	5.27
Land	3.81	3.79	3.86	3.82	3.85	3.81
Buildings	37.15	36.33	36.5	35.92	34.64	34.16
Machinery	66.71	65.58	62.03	59.91	54.78	53.03
Construction In Progress	7.25	2.61	1.44	2.2	2.03	1.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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