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 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	21.04	22.68	31.38	41.24	24.81	27.76
Cash & Short-Term Investments	21.04	22.68	31.38	41.24	24.81	27.76
Cash Growth	-51.47%	-27.72%	-23.90%	66.22%	-10.64%	-69.96%
Accounts Receivable	99.56	100.99	76.48	74.72	61.41	54.4
Other Receivables	12.6	10.49	5.99	5.51	4.03	2.82
Receivables	112.16	111.49	82.47	80.23	65.44	57.21
Inventory	6.07	5.58	4.24	4.32	3.49	2.94
Prepaid Expenses	-	-	-	1.4	1.11	1.13
Other Current Assets	15.78	5.51	3.3	2.76	2.8	2.99
Total Current Assets	155.06	145.26	121.39	129.95	97.65	92.03
Property, Plant & Equipment	292.44	252.99	221.83	217.01	159.17	155.23
Long-Term Investments	1.36	3.78	0.83	1.29	0.93	1.01
Goodwill	91.54	156.01	91.39	70.27	54.44	53.81
Other Intangible Assets	281.49	219.26	196.04	195.83	140.13	122.83
Long-Term Deferred Tax Assets	13.23	14.85	10.62	9.66	5.14	4.66
Other Long-Term Assets	3.8	4.06	3.73	2.52	2.4	2.12
Total Assets	838.92	796.2	645.82	626.51	459.86	431.68
Accounts Payable	77.85	87.85	51.1	46.24	35.86	33.36
Accrued Expenses	4.86	18.35	14.14	13.93	10.15	8.83
Short-Term Debt	8.1	16.72	16.28	19.11	12.18	14.64
Current Portion of Long-Term Debt	0.89	42.15	22.15	21.5	16.89	12.23
Current Portion of Leases	-	5.27	5.86	4.84	3.51	3.06
Current Income Taxes Payable	-	3.47	2.45	3.02	1.33	1.53
Other Current Liabilities	47.07	30.6	19.25	21.56	15.63	7.7
Total Current Liabilities	138.78	204.41	131.24	130.19	95.54	81.35
Long-Term Debt	223.25	141.94	110.46	116.57	70.49	73.36
Long-Term Leases	-	21.95	21.62	21.56	19.36	19.02
Long-Term Deferred Tax Liabilities	103.65	74.77	67.36	67.93	47.79	45.46
Other Long-Term Liabilities	26.75	32.75	22.44	17.47	12.29	9.97
Total Liabilities	508.98	495.31	366.67	365.8	256.63	239.66
Common Stock	31.57	31.57	31.57	31.57	28.7	28.7
Additional Paid-In Capital	-	106.56	106.56	106.56	67.61	67.61
Retained Earnings	19.65	129.66	108.81	87.08	68.24	56.46
Treasury Stock	-	-7.6	-6.11	-4.87	-1.72	-1.26
Comprehensive Income & Other	267.62	38.7	38.24	40.12	40.33	40.42
Total Common Equity	318.84	298.89	279.07	260.45	203.16	191.93
Minority Interest	11.1	2	0.08	0.26	0.07	0.09
Shareholders' Equity	329.94	300.89	279.15	260.72	203.22	192.03
Total Liabilities & Equity	838.92	796.2	645.82	626.51	459.86	431.68
Total Debt	232.25	228.01	176.38	183.58	122.43	122.31
Net Cash (Debt)	-211.21	-205.33	-145	-142.34	-97.62	-94.54
Net Cash Per Share	-	-2.32	-1.63	-1.60	-1.20	-1.16
Filing Date Shares Outstanding	-	88.55	88.9	89.23	89.81	81.71
Total Common Shares Outstanding	-	88.55	88.9	89.23	81.61	81.71
Working Capital	16.28	-59.15	-9.85	-0.24	2.11	10.68
Book Value Per Share	-	3.38	3.14	2.92	2.49	2.35
Tangible Book Value	-54.19	-76.38	-8.36	-5.64	8.59	15.3
Tangible Book Value Per Share	-	-0.86	-0.09	-0.06	0.11	0.19

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