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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.44	26.66	22.68	31.38	41.24	24.81
Cash & Short-Term Investments	11.44	26.66	22.68	31.38	41.24	24.81
Cash Growth	-51.52%	17.54%	-27.72%	-23.90%	66.22%	-10.64%
Accounts Receivable	147.9	112.84	100.99	76.48	74.72	61.41
Other Receivables	14.38	7.72	10.49	5.99	5.51	4.03
Receivables	162.27	120.56	111.49	82.47	80.23	65.44
Inventory	6.39	6.07	5.58	4.24	4.32	3.49
Prepaid Expenses	-	-	-	-	1.4	1.11
Other Current Assets	10.51	11.18	5.51	3.3	2.76	2.8
Total Current Assets	190.6	164.48	145.26	121.39	129.95	97.65
Property, Plant & Equipment	294.74	293.79	252.99	221.83	217.01	159.17
Long-Term Investments	1.37	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	281.48	281.45	219.26	196.04	195.83	140.13
Long-Term Deferred Tax Assets	12.29	14	14.85	10.62	9.66	5.14
Other Long-Term Assets	3.46	3.6	4.06	3.73	2.52	2.4
Total Assets	875.48	850.22	796.2	645.82	626.51	459.86
Accounts Payable	94.9	86.41	87.85	51.1	46.24	35.86
Accrued Expenses	-	18.46	18.35	14.14	13.93	10.15
Short-Term Debt	-	26.67	42.98	16.28	19.11	12.18
Current Portion of Long-Term Debt	12.34	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	6.55	2.75	3.47	2.45	3.02	1.33
Other Current Liabilities	51.5	4.53	4.34	19.25	21.56	15.63
Total Current Liabilities	165.29	144.85	204.41	131.24	130.19	95.54
Long-Term Debt	223.95	200.9	141.94	110.46	116.57	70.49
Long-Term Leases	-	22.44	21.95	21.62	21.56	19.36
Long-Term Deferred Tax Liabilities	104.03	103.78	74.77	67.36	67.93	47.79
Other Long-Term Liabilities	24.05	29.16	32.68	22.44	17.47	12.29
Total Liabilities	532.15	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	11.17	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	289.76	40.94	38.71	38.24	40.12	40.33
Total Common Equity	332.5	322.4	298.89	279.07	260.45	203.16
Minority Interest	10.83	10.75	2	0.08	0.26	0.07
Shareholders' Equity	343.33	333.14	300.89	279.15	260.72	203.22
Total Liabilities & Equity	875.48	850.22	796.2	645.82	626.51	459.86
Total Debt	236.29	256.04	254.28	176.38	183.58	122.43
Net Cash (Debt)	-224.85	-229.38	-231.59	-145	-142.34	-97.62
Net Cash Per Share	-	-2.59	-2.62	-1.63	-1.60	-1.20
Filing Date Shares Outstanding	-	88.47	88.55	88.9	89.23	89.81
Total Common Shares Outstanding	-	88.47	88.55	88.9	89.23	81.61
Working Capital	25.31	19.63	-59.15	-9.85	-0.24	2.11
Book Value Per Share	-	3.64	3.38	3.14	2.92	2.49
Tangible Book Value	-40.52	-50.59	-76.38	-8.36	-5.64	8.59
Tangible Book Value Per Share	-	-0.57	-0.86	-0.09	-0.06	0.11

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.