Gefran S.p.A. (GE.MI)
EUR 9.14
(-0.22%)
EUR 9.14
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.18 Million | 154.26 Million | 173.31 Million | 162.96 Million | 157.75 Million | 137.17 Million |
| Total Current Assets | 104.71 Million | 97.18 Million | 104.22 Million | 97.27 Million | 86.71 Million | 75.91 Million |
| Cash And Short Term Investments | 57.15 Million | 44.11 Million | 35.72 Million | 41.94 Million | 24.42 Million | 18.04 Million |
| Cash and Cash Equivalents | 57.15 Million | 44.11 Million | 35.72 Million | 41.94 Million | 24.42 Million | 18.04 Million |
| Short Term Investments | 447 Thousand | -539 Thousand | - | - | -1000.00 | 19 Thousand |
| Net Receivables | 27.65 Million | 30.87 Million | 38.49 Million | 33.75 Million | 36.55 Million | 33.32 Million |
| Inventory | 18.19 Million | 20.06 Million | 28.03 Million | 20.3 Million | 24.54 Million | 22.97 Million |
| Other Current Assets | 1.7 Million | 2.13 Million | 1.96 Million | 1.27 Million | 1.18 Million | 1.57 Million |
| Total Non-Current Assets | 60.47 Million | 57.07 Million | 69.09 Million | 65.68 Million | 71.04 Million | 61.25 Million |
| Net PPE | 42.1 Million | 37.92 Million | 47 Million | 44.56 Million | 47.85 Million | 38.95 Million |
| Good Will And Intangible Assets | 12.34 Million | 12.03 Million | 15.43 Million | 14.62 Million | 13.55 Million | 12.37 Million |
| Good Will | 5.92 Million | 6.01 Million | 5.89 Million | 5.69 Million | 5.91 Million | 5.86 Million |
| Intangible Assets | 6.41 Million | 6.02 Million | 9.54 Million | 8.93 Million | 7.64 Million | 6.5 Million |
| Long-Term Investments | 2.94 Million | 2.68 Million | 2.28 Million | 2.13 Million | 2.98 Million | 2.93 Million |
| Tax Assets | 2.99 Million | 4.14 Million | 4.27 Million | 4.26 Million | 6.55 Million | 6.91 Million |
| Other Non Current Assets | 88 Thousand | 278 Thousand | 89 Thousand | 94 Thousand | 94 Thousand | 83 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.24 Million | 63.54 Million | 87.77 Million | 84.78 Million | 82.71 Million | 64.36 Million |
| Total Current Liabilities | 43.51 Million | 50.73 Million | 63.98 Million | 49.1 Million | 52.46 Million | 47.09 Million |
| Account Payables | 19.41 Million | 18.09 Million | 26.59 Million | 17.17 Million | 22.23 Million | 17.18 Million |
| Tax Payables | 796 Thousand | 3.16 Million | 4.76 Million | 1.91 Million | 1.99 Million | 3.15 Million |
| Short Term Debt | 10.55 Million | 11.42 Million | 14.7 Million | 16.33 Million | 13.71 Million | 10.81 Million |
| Deferred Revenue | 796 Thousand | - | 22.65 Million | 15.46 Million | 16.19 Million | 3.15 Million |
| Other Current Liabilities | 12.75 Million | 21.21 Million | 40 Thousand | 141 Thousand | 321 Thousand | 15.93 Million |
| Total Non Current Liabilities | 27.72 Million | 12.81 Million | 23.78 Million | 35.67 Million | 30.24 Million | 17.26 Million |
| Long-Term Debt | 21.38 Million | 8.98 Million | 17.74 Million | 29.11 Million | 23.92 Million | 11.86 Million |
| Deferred Revenue Non Current | 2.77 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Million | 2.79 Million | 5.13 Million | 5.73 Million | 5.66 Million | 4.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 93.94 Million | 90.72 Million | 85.53 Million | 78.17 Million | 75.04 Million | 72.81 Million |
| Stock Holders Equity | 93.94 Million | 90.72 Million | 85.53 Million | 78.17 Million | 75.04 Million | 72.81 Million |
| Common Stock | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million |
| Retained Earnings | 36.24 Million | 30.77 Million | 13.69 Million | 4.35 Million | 7.04 Million | 8.15 Million |
| Accumulated other comprehensive income | 21.37 Million | 23.62 Million | 18.48 Million | 18.26 Million | 18.5 Million | 18.19 Million |
| Common Stock Equity | 93.94 Million | 90.72 Million | 85.53 Million | 78.17 Million | 75.04 Million | 72.81 Million |
| Capital Lease Obligation | 2.77 Million | 2.73 Million | 3 Million | 2.63 Million | 3.08 Million | - |
| Total Investments | 2.94 Million | 2.15 Million | 2.28 Million | 2.13 Million | 2.98 Million | 2.93 Million |
| Total Debt | 34.7 Million | 20.41 Million | 32.44 Million | 45.44 Million | 37.64 Million | 22.68 Million |
| Net Debt | -22.45 Million | -23.7 Million | -3.28 Million | 3.5 Million | 13.21 Million | 4.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.39 Million | 165.87 Million | 165.18 Million | 165.18 Million | 159.01 Million | 148.37 Million |
| Total Current Assets | 103.17 Million | 105.21 Million | 104.71 Million | 104.71 Million | 98.06 Million | 88.17 Million |
| Cash And Short Term Investments | 53.33 Million | 55.89 Million | 57.15 Million | 57.15 Million | 48.86 Million | 35.52 Million |
| Cash and Cash Equivalents | 53.33 Million | 55.89 Million | 57.15 Million | 57.15 Million | 48.86 Million | 35.52 Million |
| Short Term Investments | - | - | 447 Thousand | 447 Thousand | -301 Thousand | -371 Thousand |
| Net Receivables | 27.41 Million | 27.15 Million | 27.65 Million | 27.65 Million | 25.25 Million | 28.1 Million |
| Inventory | 18.05 Million | 17.54 Million | 18.19 Million | 18.19 Million | 19.63 Million | 20.37 Million |
| Other Current Assets | 4.37 Million | 4.61 Million | 1.7 Million | 1.7 Million | 4.31 Million | 4.17 Million |
| Total Non-Current Assets | 60.21 Million | 60.66 Million | 60.47 Million | 60.47 Million | 60.95 Million | 60.2 Million |
| Net PPE | 41.38 Million | 42.15 Million | 42.1 Million | 42.1 Million | 42.04 Million | 41.53 Million |
| Good Will And Intangible Assets | 12.74 Million | 12.4 Million | 12.34 Million | 12.34 Million | 12.21 Million | 11.9 Million |
| Good Will | 6 Million | 5.98 Million | 5.92 Million | 5.92 Million | 6.03 Million | 5.96 Million |
| Intangible Assets | 6.73 Million | 6.42 Million | 6.41 Million | 6.41 Million | 6.17 Million | 5.94 Million |
| Long-Term Investments | 2.88 Million | 2.89 Million | 2.94 Million | 2.94 Million | 2.52 Million | 2.6 Million |
| Tax Assets | 3.11 Million | 3.11 Million | 2.99 Million | 2.99 Million | 3.91 Million | 3.88 Million |
| Other Non Current Assets | 86.99 Thousand | 86 Thousand | 88 Thousand | 88 Thousand | 260 Thousand | 259 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 68.07 Million | 67.92 Million | 71.24 Million | 71.24 Million | 65.99 Million | 57.83 Million |
| Total Current Liabilities | 42.68 Million | 41.21 Million | 43.51 Million | 43.51 Million | 43.91 Million | 46.72 Million |
| Account Payables | 16.98 Million | 17.97 Million | 19.41 Million | 19.41 Million | 15.28 Million | 17.61 Million |
| Tax Payables | 1.08 Million | 1.01 Million | 796 Thousand | 796 Thousand | 1.82 Million | 1.52 Million |
| Short Term Debt | 8.35 Million | 9.47 Million | 10.55 Million | 10.55 Million | 8.82 Million | 9.63 Million |
| Deferred Revenue | 3.03 Million | 1.01 Million | 796 Thousand | 796 Thousand | - | - |
| Other Current Liabilities | 14.31 Million | 12.75 Million | 12.75 Million | 12.75 Million | 19.8 Million | 19.47 Million |
| Total Non Current Liabilities | 25.39 Million | 26.7 Million | 27.72 Million | 27.72 Million | 22.08 Million | 11.1 Million |
| Long-Term Debt | 18.82 Million | 20.15 Million | 21.38 Million | 21.38 Million | 18.07 Million | 7.04 Million |
| Deferred Revenue Non Current | 2.81 Million | 2.91 Million | 2.77 Million | 2.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 2.69 Million | 2.63 Million | 2.63 Million | 3.03 Million | 3.11 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 95.31 Million | 97.95 Million | 93.94 Million | 93.94 Million | 93.01 Million | 90.54 Million |
| Stock Holders Equity | 95.31 Million | 97.95 Million | 93.94 Million | 93.94 Million | 93.01 Million | 90.54 Million |
| Common Stock | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million | 14.4 Million |
| Retained Earnings | 36.71 Million | 39.32 Million | 36.24 Million | 36.24 Million | 9.52 Million | 7.41 Million |
| Accumulated other comprehensive income | 44.19 Million | 22.29 Million | 21.37 Million | 21.37 Million | 22.57 Million | 22.21 Million |
| Common Stock Equity | 95.31 Million | 97.95 Million | 93.94 Million | 93.94 Million | 93.01 Million | 90.54 Million |
| Capital Lease Obligation | 2.81 Million | 2.91 Million | 2.77 Million | 2.77 Million | 3.84 Million | 3.8 Million |
| Total Investments | 2.88 Million | 2.89 Million | 2.94 Million | 2.94 Million | 2.21 Million | 2.23 Million |
| Total Debt | 29.99 Million | 32.54 Million | 34.7 Million | 34.7 Million | 26.89 Million | 16.67 Million |
| Net Debt | -23.34 Million | -23.34 Million | -22.45 Million | -22.45 Million | -21.96 Million | -18.85 Million |
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