Gefran S.p.A. (BIT:GE)

Gefran Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.63	57.16	44.11	35.5	41.94
Short-Term Investments	0.23	0.45	-	-	-
Cash & Short-Term Investments	59.86	57.61	44.11	35.5	41.94
Cash Growth	3.91%	30.58%	24.27%	-15.37%	71.71%
Accounts Receivable	23.26	23.74	24.18	24.75	30.06
Other Receivables	1.39	3.15	1.68	4.19	3.42
Receivables	24.65	26.89	25.86	28.95	33.48
Inventory	15.75	17.81	20.07	14.45	20.3
Prepaid Expenses	0.58	0.32	0.47	0.62	0.54
Other Current Assets	1.96	2.09	6.67	43.75	1.02
Total Current Assets	102.8	104.71	97.19	123.26	97.28
Property, Plant & Equipment	41.37	42.1	37.92	37.28	44.57
Long-Term Investments	2.71	2.95	2.69	2.28	2.13
Goodwill	6.08	5.92	6.02	5.86	5.69
Other Intangible Assets	4.35	3.14	3.03	3.97	6.15
Long-Term Deferred Tax Assets	2.4	2.99	4.15	3.6	4.27
Long-Term Deferred Charges	2.9	3.28	2.99	2.34	2.79
Other Long-Term Assets	0.09	0.09	0.28	0.09	0.09
Total Assets	162.69	165.18	154.26	178.68	162.96
Accounts Payable	18.8	18.84	21.6	20.72	20.06
Accrued Expenses	12.67	11.53	12.61	10.16	10.21
Short-Term Debt	0.06	0.09	1.19	3.3	4.29
Current Portion of Long-Term Debt	5.11	9.55	9.28	11.76	11.08
Current Portion of Leases	1.2	1.01	0.96	1.64	0.97
Current Income Taxes Payable	1.15	0.8	1.16	2.68	0.18
Current Unearned Revenue	-	0.58	1.05	0.68	0.51
Other Current Liabilities	1.61	1.15	2.89	19.73	1.83
Total Current Liabilities	40.58	43.52	50.73	70.65	49.11
Long-Term Debt	16.58	21.38	7.21	16.57	27.77
Long-Term Leases	2.66	2.77	1.78	1.12	1.67
Long-Term Deferred Tax Liabilities	0.93	0.93	1.03	0.92	0.83
Other Long-Term Liabilities	0.46	0.53	0.55	1.04	0.92
Total Liabilities	63.36	71.24	63.54	93.14	84.78
Common Stock	14.4	14.4	14.4	14.4	14.4
Retained Earnings	40.7	36.24	30.77	30.73	23.59
Comprehensive Income & Other	44.24	43.3	45.55	40.41	40.19
Shareholders' Equity	99.34	93.94	90.72	85.54	78.18
Total Liabilities & Equity	162.69	165.18	154.26	178.68	162.96
Total Debt	25.61	34.79	20.41	34.39	45.77
Net Cash (Debt)	34.25	22.81	23.7	1.11	-3.83
Net Cash Growth	50.13%	-3.76%	2043.13%	-	-
Net Cash Per Share	2.41	1.60	1.65	0.08	-0.27
Filing Date Shares Outstanding	14.2	14.2	14.64	14.37	14.37
Total Common Shares Outstanding	14.2	14.2	14.64	14.37	14.37
Working Capital	62.22	61.2	46.46	52.61	48.17
Book Value Per Share	6.99	6.61	6.20	5.95	5.44
Tangible Book Value	88.91	84.88	81.68	75.71	66.34
Tangible Book Value Per Share	6.26	5.98	5.58	5.27	4.62
Land	3.86	3.82	3.85	3.81	5.17
Buildings	36.5	35.92	34.64	34.16	44.11
Machinery	62.03	59.91	54.78	53.03	66.7
Construction In Progress	1.44	2.2	2.03	1.74	0.95

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.