Generalfinance S.p.A. (BIT:GF)
Italy
· Delayed Price · Currency is EUR 20.40
-0.30 (-1.45%)
At close: Dec 5, 2025
Generalfinance Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 |
| Cash & Equivalents | 144.67 | 122.4 | 21.64 | 43.73 | 33.46 | 24.19 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Trading Asset Securities | 8.14 | 8.15 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Loans & Lease Receivables | 598.66 | 614.89 | 462.17 | 385.43 | 321.04 | 176.5 | Upgrade
|
| Other Receivables | 4 | 10.33 | 5.39 | 4.91 | 1.85 | 1.59 | Upgrade
|
| Property, Plant & Equipment | 6.03 | 6.48 | 4.99 | 4.87 | 4.92 | 5.08 | Upgrade
|
| Other Intangible Assets | 3.51 | 3.26 | 2.6 | 2.05 | 1.67 | 0.76 | Upgrade
|
| Other Current Assets | - | 3.64 | 2.62 | 2.35 | 2 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.48 | 0.56 | 0.42 | 0.26 | 0.77 | Upgrade
|
| Other Long-Term Assets | 18.61 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 784.08 | 769.7 | 500.04 | 443.81 | 365.27 | 210.21 | Upgrade
|
| Interest Bearing Deposits | 140.4 | 205.94 | 167.3 | 0.4 | 0.45 | 3.52 | Upgrade
|
| Total Deposits | 140.4 | 205.94 | 167.3 | 0.4 | 0.45 | 3.52 | Upgrade
|
| Accounts Payable | - | 3.29 | 2.46 | 2.35 | 1.87 | 1.61 | Upgrade
|
| Accrued Expenses | - | 8.35 | 4.84 | 4.25 | 5.75 | 3.98 | Upgrade
|
| Long-Term Debt | 473.86 | 426.12 | 240.11 | 366.42 | 312.52 | 169.94 | Upgrade
|
| Long-Term Leases | 2.81 | 3.19 | 1.97 | 1.57 | 1.67 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 10.58 | 10.36 | 7.08 | 4.88 | 1.23 | 0.9 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 8.34 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.68 | 1.74 | 1.64 | 1.46 | 1.47 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 64.11 | 30.6 | 8.16 | 5.66 | - | 4.31 | Upgrade
|
| Total Liabilities | 693.49 | 689.62 | 433.61 | 387.04 | 333.3 | 187.65 | Upgrade
|
| Common Stock | 4.2 | 4.2 | 4.2 | 4.2 | 3.28 | 3.28 | Upgrade
|
| Additional Paid-In Capital | 25.42 | 25.42 | 25.42 | 25.42 | 7.83 | 5.84 | Upgrade
|
| Retained Earnings | 60.49 | 50 | 36.35 | 26.72 | 20.56 | 13.24 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.47 | 0.46 | 0.43 | 0.3 | 0.21 | Upgrade
|
| Shareholders' Equity | 90.6 | 80.09 | 66.43 | 56.77 | 31.97 | 22.56 | Upgrade
|
| Total Liabilities & Equity | 784.08 | 769.7 | 500.04 | 443.81 | 365.27 | 210.21 | Upgrade
|
| Total Debt | 476.67 | 429.3 | 242.08 | 367.99 | 314.19 | 171.88 | Upgrade
|
| Net Cash (Debt) | -323.85 | -298.76 | -220.42 | -324.24 | -280.7 | -147.64 | Upgrade
|
| Net Cash Per Share | -25.63 | -23.65 | -17.45 | -28.82 | -28.56 | -15.02 | Upgrade
|
| Filing Date Shares Outstanding | 12.64 | 12.64 | 12.64 | 12.64 | 9.83 | 9.83 | Upgrade
|
| Total Common Shares Outstanding | 12.64 | 12.64 | 12.64 | 12.64 | 9.83 | 9.83 | Upgrade
|
| Working Capital | 604.49 | 531.47 | 310.16 | 424.56 | 340.74 | 193.56 | Upgrade
|
| Book Value Per Share | 7.17 | 6.34 | 5.26 | 4.49 | 3.25 | 2.30 | Upgrade
|
| Tangible Book Value | 87.09 | 76.83 | 63.83 | 54.73 | 30.3 | 21.8 | Upgrade
|
| Tangible Book Value Per Share | 6.89 | 6.08 | 5.05 | 4.33 | 3.08 | 2.22 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.