Grifal S.p.A. (BIT:GRAL)

Grifal 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	0.29	2.44	1.54	6.65	0.08	0.34
Short-Term Investments	0.07	0.07	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	0.36	2.51	1.63	6.74	0.17	0.43
Cash Growth	-75.54%	54.05%	-75.85%	3899.45%	-60.51%	-84.71%
Accounts Receivable	9.39	8.45	9.64	9.25	11.01	9.42
Other Receivables	0.78	0.89	1.86	1.9	1.94	1.36
Receivables	10.2	9.45	11.58	11.24	13.39	10.78
Inventory	8.61	8.19	7.58	6.87	8.2	5.37
Other Current Assets	0.11	0.11	0.05	0.17	0.08	0.26
Total Current Assets	19.7	20.82	21.37	25.47	22.29	17.45
Property, Plant & Equipment	26.02	26.68	26.02	24.27	19.01	13.64
Long-Term Investments	0.3	0.28	0.45	0.45	-	0.08
Goodwill	1.07	1.2	1.46	1.72	2	2.26
Other Intangible Assets	7.89	7.22	6.25	5.7	5.63	5.77
Long-Term Deferred Charges	2.44	2.99	2.86	1.95	1.87	2.03
Other Long-Term Assets	1.39	1.54	1.14	1.37	1.61	0.96
Total Assets	58.82	60.74	59.56	60.93	52.42	42.18

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	8.26	8.31	9.49	9.69	10.21	8.4
Accrued Expenses	3.05	2.94	2.62	2.24	2.04	2.13
Short-Term Debt	7.79	6.26	3.23	4.58	6.07	2.47
Current Portion of Long-Term Debt	5.16	5.66	5	2.75	2.38	2.08
Current Income Taxes Payable	-	-	0.03	0.01	-	0.05
Other Current Liabilities	0.86	0.78	2.23	1.62	0.89	0.28
Total Current Liabilities	25.11	23.96	22.6	20.88	21.58	15.42
Long-Term Debt	15.79	18.19	14.92	18.21	10.81	8.32
Long-Term Unearned Revenue	2.17	2.15	2.26	1.89	0.66	0.24
Pension & Post-Retirement Benefits	0.01	0.01	0	0	0	0.02
Long-Term Deferred Tax Liabilities	0.03	0.03	0.05	0.1	0.18	-
Other Long-Term Liabilities	1.27	1.4	1.52	1.57	1.48	1.5
Total Liabilities	44.39	45.73	41.37	42.65	34.72	25.5

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	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	11.39	11.39	11.39	11.39	11.39	11.39
Retained Earnings	-3.52	-2.9	0.25	0.13	-0.77	-1.2
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.06	-0.06
Comprehensive Income & Other	5.52	5.47	5.51	5.71	5.99	5.41
Shareholders' Equity	14.43	15	18.19	18.28	17.7	16.68
Total Liabilities & Equity	58.82	60.74	59.56	60.93	52.42	42.18

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	28.73	30.11	23.15	25.54	19.26	12.87
Net Cash (Debt)	-28.37	-27.6	-21.52	-18.8	-19.1	-12.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.49	-2.43	-1.89	-1.65	-1.68	-1.09
Filing Date Shares Outstanding	11.38	11.38	11.38	11.38	11.4	11.4
Total Common Shares Outstanding	11.38	11.38	11.38	11.38	11.4	11.4
Working Capital	-5.41	-3.14	-1.23	4.59	0.71	2.03
Book Value Per Share	1.27	1.32	1.60	1.61	1.55	1.46
Tangible Book Value	5.47	6.58	10.48	10.86	10.07	8.66
Tangible Book Value Per Share	0.48	0.58	0.92	0.95	0.88	0.76
Land	8.08	8.08	8.05	7.97	1.91	1.91
Machinery	30.61	29.56	26.92	23.66	17.25	16.34
Construction In Progress	0.1	0.85	1.05	1.05	7.15	1.68

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error