Generalfinance S.p.A. (BIT:GF)
Italy flag Italy · Delayed Price · Currency is EUR
14.90
+0.10 (0.68%)
Last updated: Apr 25, 2025

Generalfinance Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
122.421.6443.7333.4624.19
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Long-Term Investments
-0.01---
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Trading Asset Securities
8.150.020.020.030.05
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Loans & Lease Receivables
614.89462.1385.43321.04176.5
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Other Receivables
6.926.154.911.851.59
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Property, Plant & Equipment
6.484.994.874.925.08
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Other Intangible Assets
3.262.62.051.670.76
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Other Current Assets
-1.932.3521.23
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Long-Term Deferred Tax Assets
0.480.560.420.260.77
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Other Long-Term Assets
7.130.030.030.030.03
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Total Assets
769.7500.04443.81365.27210.21
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Interest Bearing Deposits
3.70.80.40.453.52
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Total Deposits
3.70.80.40.453.52
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Accounts Payable
3.292.462.351.871.61
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Accrued Expenses
3.474.844.255.753.98
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Short-Term Debt
1.813.88---
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Long-Term Debt
626.55402.73366.42312.52169.94
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Long-Term Leases
3.191.971.571.671.94
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Long-Term Unearned Revenue
4.81----
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Current Income Taxes Payable
10.367.084.881.230.9
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Other Current Liabilities
---8.34-
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Long-Term Deferred Tax Liabilities
0.050.050.05--
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Pension & Post-Retirement Benefits
1.741.641.461.471.45
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Other Long-Term Liabilities
30.668.165.66-4.31
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Total Liabilities
689.62433.61387.04333.3187.65
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Common Stock
4.24.24.23.283.28
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Additional Paid-In Capital
25.4225.4225.427.835.84
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Retained Earnings
50.3436.3526.7220.5613.24
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Comprehensive Income & Other
0.130.460.430.30.21
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Shareholders' Equity
80.0966.4356.7731.9722.56
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Total Liabilities & Equity
769.7500.04443.81365.27210.21
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Total Debt
631.54408.58367.99314.19171.88
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Net Cash (Debt)
-501-386.92-324.24-280.7-147.64
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Net Cash Per Share
-39.65-30.62-28.82-28.56-15.02
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Filing Date Shares Outstanding
12.6412.6412.649.839.83
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Total Common Shares Outstanding
12.6412.6412.649.839.83
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Working Capital
729.73472.79424.56340.74193.56
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Book Value Per Share
6.345.264.493.252.30
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Tangible Book Value
76.8363.8354.7330.321.8
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Tangible Book Value Per Share
6.085.054.333.082.22
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.