Grifal S.p.A. (BIT:GRAL)
1.605
-0.025 (-1.53%)
Apr 2, 2025, 2:57 PM CET
Grifal Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 6.65 | 0.08 | 0.34 | 2.75 | Upgrade
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Short-Term Investments | - | 0.09 | 0.09 | 0.09 | - | Upgrade
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Trading Asset Securities | - | - | - | - | 0.05 | Upgrade
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Cash & Short-Term Investments | - | 6.74 | 0.17 | 0.43 | 2.79 | Upgrade
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Cash Growth | - | 3899.45% | -60.51% | -84.71% | 692.42% | Upgrade
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Accounts Receivable | - | 9.25 | 11.01 | 9.42 | 6.38 | Upgrade
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Other Receivables | 0.62 | 1.9 | 1.94 | 1.36 | 1.02 | Upgrade
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Receivables | 0.62 | 11.24 | 13.39 | 10.78 | 7.4 | Upgrade
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Inventory | - | 6.87 | 8.2 | 5.37 | 2.48 | Upgrade
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Other Current Assets | 21.52 | 0.17 | 0.08 | 0.26 | - | Upgrade
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Total Current Assets | 22.14 | 25.47 | 22.29 | 17.45 | 13.05 | Upgrade
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Property, Plant & Equipment | 37.56 | 24.27 | 19.01 | 13.64 | 8.85 | Upgrade
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Long-Term Investments | - | 0.45 | - | 0.08 | 0.1 | Upgrade
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Goodwill | - | 1.72 | 2 | 2.26 | 0.22 | Upgrade
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Other Intangible Assets | - | 5.7 | 5.63 | 5.77 | 5.6 | Upgrade
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Long-Term Deferred Charges | - | 1.95 | 1.87 | 2.03 | 2.26 | Upgrade
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Other Long-Term Assets | - | 1.37 | 1.61 | 0.96 | 0.97 | Upgrade
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Total Assets | 59.71 | 60.93 | 52.42 | 42.18 | 31.04 | Upgrade
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Accounts Payable | - | 9.69 | 10.21 | 8.4 | 4 | Upgrade
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Accrued Expenses | 2.35 | 2.24 | 2.04 | 2.13 | 1.24 | Upgrade
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Short-Term Debt | 22.34 | 4.58 | 6.07 | 2.47 | 0.5 | Upgrade
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Current Portion of Long-Term Debt | - | 2.75 | 2.38 | 2.08 | 1.99 | Upgrade
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Current Income Taxes Payable | - | 0.01 | - | 0.05 | 0.36 | Upgrade
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Other Current Liabilities | - | 1.62 | 0.89 | 0.28 | 0.06 | Upgrade
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Total Current Liabilities | 24.69 | 20.88 | 21.58 | 15.42 | 8.15 | Upgrade
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Long-Term Debt | 14.92 | 18.21 | 10.81 | 8.32 | 7.12 | Upgrade
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Long-Term Unearned Revenue | - | 1.89 | 0.66 | 0.24 | 0.12 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.1 | 0.18 | - | - | Upgrade
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Other Long-Term Liabilities | 1.9 | 1.57 | 1.48 | 1.5 | 1.19 | Upgrade
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Total Liabilities | 41.52 | 42.65 | 34.72 | 25.5 | 16.6 | Upgrade
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Common Stock | 18.19 | 1.14 | 1.14 | 1.14 | 1.06 | Upgrade
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Additional Paid-In Capital | - | 11.39 | 11.39 | 11.39 | 8.61 | Upgrade
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Retained Earnings | - | 0.13 | -0.77 | -1.2 | -0.35 | Upgrade
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Treasury Stock | - | -0.1 | -0.06 | -0.06 | -0.31 | Upgrade
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Comprehensive Income & Other | - | 5.71 | 5.99 | 5.41 | 5.43 | Upgrade
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Shareholders' Equity | 18.19 | 18.28 | 17.7 | 16.68 | 14.45 | Upgrade
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Total Liabilities & Equity | 59.71 | 60.93 | 52.42 | 42.18 | 31.04 | Upgrade
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Total Debt | 37.26 | 25.54 | 19.26 | 12.87 | 9.61 | Upgrade
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Net Cash (Debt) | -37.26 | -18.8 | -19.1 | -12.45 | -6.81 | Upgrade
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Net Cash Per Share | - | -1.65 | -1.68 | -1.09 | -0.65 | Upgrade
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Filing Date Shares Outstanding | - | 11.38 | 11.4 | 11.4 | 10.42 | Upgrade
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Total Common Shares Outstanding | - | 11.38 | 11.4 | 11.4 | 10.42 | Upgrade
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Working Capital | -2.55 | 4.59 | 0.71 | 2.03 | 4.9 | Upgrade
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Book Value Per Share | - | 1.61 | 1.55 | 1.46 | 1.39 | Upgrade
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Tangible Book Value | 18.19 | 10.86 | 10.07 | 8.66 | 8.62 | Upgrade
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Tangible Book Value Per Share | - | 0.95 | 0.88 | 0.76 | 0.83 | Upgrade
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Land | - | 7.91 | 1.91 | 1.91 | - | Upgrade
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Machinery | - | 23.66 | 17.25 | 16.34 | 13.76 | Upgrade
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Construction In Progress | - | 1.05 | 7.15 | 1.68 | 0.54 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.