Grifal S.p.A. (BIT:GRAL)
Italy flag Italy · Delayed Price · Currency is EUR
1.605
-0.025 (-1.53%)
Apr 2, 2025, 2:57 PM CET

Grifal Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-6.650.080.342.75
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Short-Term Investments
-0.090.090.09-
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Trading Asset Securities
----0.05
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Cash & Short-Term Investments
-6.740.170.432.79
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Cash Growth
-3899.45%-60.51%-84.71%692.42%
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Accounts Receivable
-9.2511.019.426.38
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Other Receivables
0.621.91.941.361.02
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Receivables
0.6211.2413.3910.787.4
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Inventory
-6.878.25.372.48
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Other Current Assets
21.520.170.080.26-
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Total Current Assets
22.1425.4722.2917.4513.05
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Property, Plant & Equipment
37.5624.2719.0113.648.85
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Long-Term Investments
-0.45-0.080.1
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Goodwill
-1.7222.260.22
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Other Intangible Assets
-5.75.635.775.6
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Long-Term Deferred Charges
-1.951.872.032.26
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Other Long-Term Assets
-1.371.610.960.97
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Total Assets
59.7160.9352.4242.1831.04
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Accounts Payable
-9.6910.218.44
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Accrued Expenses
2.352.242.042.131.24
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Short-Term Debt
22.344.586.072.470.5
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Current Portion of Long-Term Debt
-2.752.382.081.99
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Current Income Taxes Payable
-0.01-0.050.36
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Other Current Liabilities
-1.620.890.280.06
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Total Current Liabilities
24.6920.8821.5815.428.15
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Long-Term Debt
14.9218.2110.818.327.12
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Long-Term Unearned Revenue
-1.890.660.240.12
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Long-Term Deferred Tax Liabilities
-0.10.18--
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Other Long-Term Liabilities
1.91.571.481.51.19
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Total Liabilities
41.5242.6534.7225.516.6
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Common Stock
18.191.141.141.141.06
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Additional Paid-In Capital
-11.3911.3911.398.61
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Retained Earnings
-0.13-0.77-1.2-0.35
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Treasury Stock
--0.1-0.06-0.06-0.31
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Comprehensive Income & Other
-5.715.995.415.43
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Shareholders' Equity
18.1918.2817.716.6814.45
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Total Liabilities & Equity
59.7160.9352.4242.1831.04
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Total Debt
37.2625.5419.2612.879.61
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Net Cash (Debt)
-37.26-18.8-19.1-12.45-6.81
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Net Cash Per Share
--1.65-1.68-1.09-0.65
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Filing Date Shares Outstanding
-11.3811.411.410.42
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Total Common Shares Outstanding
-11.3811.411.410.42
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Working Capital
-2.554.590.712.034.9
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Book Value Per Share
-1.611.551.461.39
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Tangible Book Value
18.1910.8610.078.668.62
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Tangible Book Value Per Share
-0.950.880.760.83
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Land
-7.911.911.91-
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Machinery
-23.6617.2516.3413.76
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Construction In Progress
-1.057.151.680.54
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.