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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.53	19.89	26.66	22.68	31.38	41.24
Short-Term Investments	10.8	10.55	5.48	0.41	0.22	0.18
Cash & Short-Term Investments	27.33	30.43	32.15	23.09	31.6	41.41
Cash Growth	-10.21%	-5.33%	39.20%	-26.91%	-23.71%	66.06%
Accounts Receivable	128.18	117.75	112.84	100.99	76.48	74.72
Other Receivables	15.78	13.16	13.42	15.59	9.07	9.49
Total Trade Receivables	143.95	130.91	126.26	116.59	85.55	84.21
Inventory	6.25	6.22	6.07	5.58	4.24	4.32
Total Current Assets	177.53	167.56	164.48	145.26	121.39	129.95
Net Property, Plant & Equipment	311.36	301.37	293.79	252.99	221.83	217.01
Other Intangible Assets	282.19	281.83	281.45	219.26	196.04	195.83
Goodwill	108.41	91.54	91.54	156.01	91.39	70.27
Long-Term Investments	3.71	2.98	2.76	4.75	1.34	1.77
Other Long-Term Assets	14.28	14.53	16.2	17.93	13.83	11.7
Total Assets	897.48	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.84	82.22	86.41	87.85	51.1	46.24
Accrued Expenses	9.59	6.07	3.68	4.48	3.21	3.86
Short-Term Debt	7.88	6.17	6.75	64.64	44.44	45.66
Other Current Liabilities	47.29	42.13	48	47.44	32.48	34.43
Total Current Liabilities	154.59	136.58	144.85	204.41	131.24	130.19
Long-Term Debt	227.66	220.2	224.42	164.2	132.17	138.13
Other Long-Term Liabilities	156.42	153.25	147.81	126.71	103.27	97.48
Total Long-Term Liabilities	384.08	373.45	372.23	290.91	235.43	235.61
Total Liabilities	538.67	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	Mar 31, 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
Retained Earnings	359.04	307.34	290.83	267.32	247.5	228.88
Total Common Shareholders' Equity	347.92	338.91	322.4	298.89	279.07	260.45
Minority Interest	0.4	10.88	10.75	2	0.08	0.26
Shareholders' Equity	358.82	349.79	333.14	300.89	279.15	260.72
Total Liabilities & Equity	897.48	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	235.54	226.36	231.17	228.84	176.61	183.79
Net Cash (Debt)	-208.22	-195.93	-199.03	-205.74	-145.01	-142.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-2.21	-2.25	-2.32	-1.63	-1.60
Book Value	347.92	338.91	322.4	298.89	279.07	260.45
Book Value Per Share	3.94	3.83	3.64	3.38	3.14	2.92
Tangible Book Value	-42.68	-34.47	-50.59	-76.38	-8.36	-5.64
Tangible Book Value Per Share	-0.48	-0.39	-0.57	-0.86	-0.09	-0.06

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error