Gefran S.p.A.
GE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59,629 | €57,159 | €44,114 | €35,497 |
| Short-Term Investments | €0 | €447 | €0 | €0 |
| Receivables | €23,284 | €23,740 | €24,183 | €24,752 |
| Inventory | €15,747 | €17,807 | €20,067 | €14,449 |
| Other Curr. Assets | €3,556 | €5,238 | €8,352 | €47,944 |
| Total Curr. Assets | €102,799 | €104,714 | €97,189 | €123,261 |
| Property Plant & Equip (Net) | €41,368 | €42,100 | €37,924 | €37,277 |
| Goodwill | €6,081 | €5,921 | €6,016 | €5,856 |
| Intangibles | €7,249 | €6,419 | €6,021 | €6,315 |
| Long-Term Investments | €2,712 | €2,948 | €2,689 | €2,280 |
| Tax Assets | €0 | €2,994 | €4,147 | -€2,344 |
| Other NC Assets | €2,484 | €88 | €278 | €3,686 |
| Total NC Assets | €59,894 | €60,470 | €57,075 | €55,414 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €162,693 | €165,184 | €154,264 | €178,675 |
| Liabilities | – | – | – | – |
| Payables | €16,740 | €15,994 | €18,093 | €17,084 |
| Short-Term Debt | €5,173 | €9,633 | €10,469 | €15,059 |
| Tax Payable | €0 | €796 | €3,163 | €4,769 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €15,421 | €2,519 | €5,098 | €27,855 |
| Total Curr. Liab. | €40,584 | €43,519 | €50,730 | €70,653 |
| LT Debt | €16,269 | €21,382 | €7,205 | €16,483 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €933 | €934 | €0 | €916 |
| Other NC Liab. | €2,905 | €2,634 | €3,824 | €3,964 |
| Total NC Liab. | €22,771 | €27,724 | €12,811 | €22,484 |
| Other Liabilities | -€6,156 | €0 | €0 | €0 |
| Cap. Leases | €3,859 | €3,779 | €2,737 | €2,761 |
| Total Liabilities | €59,196 | €71,243 | €63,541 | €93,137 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,400 | €14,400 | €14,400 | €14,400 |
| Retained Earnings | €40,698 | €36,242 | €30,770 | €30,731 |
| AOCI | €44,240 | €43,299 | €45,553 | €40,407 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €99,338 | €93,941 | €90,723 | €85,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €158,534 | €165,184 | €154,264 | €178,675 |
| Net Debt | -€38,187 | -€26,144 | -€26,440 | -€3,955 |