Garofalo Health Care S.p.A. (BIT:GHC)

Garofalo Health Care Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.03	26.66	22.68	31.38	41.24	24.81
Cash & Short-Term Investments	23.03	26.66	22.68	31.38	41.24	24.81
Cash Growth	9.45%	17.54%	-27.72%	-23.90%	66.22%	-10.64%
Accounts Receivable	114.69	112.84	100.99	76.48	74.72	61.41
Other Receivables	14.91	7.72	10.49	5.99	5.51	4.03
Receivables	129.6	120.56	111.49	82.47	80.23	65.44
Inventory	6.49	6.07	5.58	4.24	4.32	3.49
Prepaid Expenses	-	-	-	-	1.4	1.11
Other Current Assets	10.56	11.18	5.51	3.3	2.76	2.8
Total Current Assets	169.67	164.48	145.26	121.39	129.95	97.65
Property, Plant & Equipment	297.08	293.79	252.99	221.83	217.01	159.17
Long-Term Investments	1.27	1.36	3.78	0.83	1.29	0.93
Goodwill	91.54	91.54	156.01	91.39	70.27	54.44
Other Intangible Assets	281.64	281.45	219.26	196.04	195.83	140.13
Long-Term Deferred Tax Assets	12.04	14	14.85	10.62	9.66	5.14
Other Long-Term Assets	3.35	3.6	4.06	3.73	2.52	2.4
Total Assets	856.6	850.22	796.2	645.82	626.51	459.86
Accounts Payable	77.66	86.41	87.85	51.1	46.24	35.86
Accrued Expenses	9.79	18.46	18.35	14.14	13.93	10.15
Short-Term Debt	6.18	26.67	42.98	16.28	19.11	12.18
Current Portion of Long-Term Debt	-	1.13	42.15	22.15	21.5	16.89
Current Portion of Leases	-	4.9	5.27	5.86	4.84	3.51
Current Income Taxes Payable	-	2.75	3.47	2.45	3.02	1.33
Other Current Liabilities	50.51	4.53	4.34	19.25	21.56	15.63
Total Current Liabilities	144.14	144.85	204.41	131.24	130.19	95.54
Long-Term Debt	221.84	200.9	141.94	110.46	116.57	70.49
Long-Term Leases	-	22.44	21.95	21.62	21.56	19.36
Pension & Post-Retirement Benefits	14.47	15.95	19.58	13.55	12.07	11.17
Long-Term Deferred Tax Liabilities	103.65	103.78	74.77	67.36	67.93	47.79
Other Long-Term Liabilities	23.74	29.16	32.68	22.44	17.47	12.29
Total Liabilities	507.83	517.07	495.31	366.67	365.8	256.63
Common Stock	31.57	31.57	31.57	31.57	31.57	28.7
Additional Paid-In Capital	-	106.56	106.56	106.56	106.56	67.61
Retained Earnings	24.48	151.44	129.65	108.81	87.08	68.24
Treasury Stock	-	-8.11	-7.6	-6.11	-4.87	-1.72
Comprehensive Income & Other	281.85	40.94	38.71	38.24	40.12	40.33
Total Common Equity	337.9	322.4	298.89	279.07	260.45	203.16
Minority Interest	10.87	10.75	2	0.08	0.26	0.07
Shareholders' Equity	348.77	333.14	300.89	279.15	260.72	203.22
Total Liabilities & Equity	856.6	850.22	796.2	645.82	626.51	459.86
Total Debt	228.02	256.04	254.28	176.38	183.58	122.43
Net Cash (Debt)	-204.99	-229.38	-231.59	-145	-142.34	-97.62
Net Cash Per Share	-2.32	-2.59	-2.62	-1.63	-1.60	-1.20
Filing Date Shares Outstanding	88.33	88.47	88.55	88.9	89.23	89.81
Total Common Shares Outstanding	88.33	88.47	88.55	88.9	89.23	81.61
Working Capital	25.53	19.63	-59.15	-9.85	-0.24	2.11
Book Value Per Share	3.83	3.64	3.38	3.14	2.92	2.49
Tangible Book Value	-35.28	-50.59	-76.38	-8.36	-5.64	8.59
Tangible Book Value Per Share	-0.40	-0.57	-0.86	-0.09	-0.06	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.