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

Garofalo Health Care 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	12.23	19.89	26.66	22.68	31.38	41.24
Cash & Short-Term Investments	12.23	19.89	26.66	22.68	31.38	41.24
Cash Growth	-23.74%	-25.42%	17.54%	-27.72%	-23.90%	66.22%
Accounts Receivable	131.48	117.75	112.84	100.99	76.48	74.72
Other Receivables	8.9	8.13	7.72	10.49	5.99	5.51
Receivables	140.39	125.87	120.56	111.49	82.47	80.23
Inventory	6.28	6.22	6.07	5.58	4.24	4.32
Prepaid Expenses	-	-	-	-	-	1.4
Other Current Assets	17.49	15.58	11.18	5.51	3.3	2.76
Total Current Assets	176.38	167.56	164.48	145.26	121.39	129.95
Property, Plant & Equipment	326.65	301.37	293.79	252.99	221.83	217.01
Long-Term Investments	1.34	1.34	1.36	3.78	0.83	1.29
Goodwill	99.25	91.54	91.54	156.01	91.39	70.27
Other Intangible Assets	286	281.83	281.45	219.26	196.04	195.83
Long-Term Deferred Tax Assets	13.31	12.81	14	14.85	10.62	9.66
Other Long-Term Assets	5.31	3.36	3.6	4.06	3.73	2.52
Total Assets	908.24	859.82	850.22	796.2	645.82	626.51

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	88.83	82.22	86.41	87.85	51.1	46.24
Accrued Expenses	23.5	20.15	18.46	18.35	14.14	13.93
Short-Term Debt	0.01	0.02	0.14	42.98	16.28	19.11
Current Portion of Long-Term Debt	22.89	1.24	1.13	42.15	22.15	21.5
Current Portion of Leases	5.01	4.57	4.9	5.27	5.86	4.84
Current Income Taxes Payable	4.58	4.87	2.75	3.47	2.45	3.02
Other Current Liabilities	29.18	23.51	31.06	4.34	19.25	21.56
Total Current Liabilities	174	136.58	144.85	204.41	131.24	130.19
Long-Term Debt	197.83	200.48	200.9	141.94	110.46	116.57
Long-Term Leases	17.34	19.11	22.44	21.95	21.62	21.56
Pension & Post-Retirement Benefits	14.68	14.09	15.95	19.58	13.55	12.07
Long-Term Deferred Tax Liabilities	107.48	103.43	103.78	74.77	67.36	67.93
Other Long-Term Liabilities	39.61	36.34	29.15	32.68	22.44	17.47
Total Liabilities	550.94	510.03	517.07	495.31	366.67	365.8

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	31.57	31.57	31.57	31.57	31.57	31.57
Additional Paid-In Capital	106.56	106.56	106.56	106.56	106.56	106.56
Retained Earnings	174.94	167.78	151.44	129.65	108.81	87.08
Treasury Stock	-8.38	-8.83	-8.11	-7.6	-6.11	-4.87
Comprehensive Income & Other	41.75	41.83	40.94	38.71	38.24	40.12
Total Common Equity	346.43	338.91	322.4	298.89	279.07	260.45
Minority Interest	10.87	10.88	10.75	2	0.08	0.26
Shareholders' Equity	357.3	349.79	333.14	300.89	279.15	260.72
Total Liabilities & Equity	908.24	859.82	850.22	796.2	645.82	626.51

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	243.08	225.42	229.51	254.28	176.38	183.58
Net Cash (Debt)	-230.85	-205.53	-202.85	-231.59	-145	-142.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.58	-2.29	-2.24	-2.62	-1.63	-1.60
Filing Date Shares Outstanding	88.43	88.33	88.47	88.55	88.9	89.23
Total Common Shares Outstanding	88.43	88.33	88.47	88.55	88.9	89.23
Working Capital	2.38	30.98	19.63	-59.15	-9.85	-0.24
Book Value Per Share	3.92	3.84	3.64	3.38	3.14	2.92
Tangible Book Value	-38.82	-34.47	-50.59	-76.38	-8.36	-5.64
Tangible Book Value Per Share	-0.44	-0.39	-0.57	-0.86	-0.09	-0.06

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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 22, 2026

Data Sources Report a data error