Gefran S.p.A.
GE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €52,899 | €50,233 | €53,676 | €59,629 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29,166 | €31,507 | €32,841 | €23,284 |
| Inventory | €16,825 | €16,246 | €16,307 | €15,747 |
| Other Curr. Assets | €473 | €303 | €373 | €3,556 |
| Total Curr. Assets | €99,363 | €98,289 | €103,197 | €102,799 |
| Property Plant & Equip (Net) | €40,055 | €39,940 | €40,557 | €41,368 |
| Goodwill | €5,920 | €5,924 | €5,979 | €6,081 |
| Intangibles | €7,559 | €7,469 | €7,287 | €7,249 |
| Long-Term Investments | €6,676 | €6,673 | €6,695 | €2,712 |
| Tax Assets | €2,545 | €2,450 | €2,440 | €0 |
| Other NC Assets | €102 | €103 | €83 | €2,484 |
| Total NC Assets | €62,857 | €62,559 | €63,041 | €59,894 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €162,220 | €160,848 | €166,238 | €162,693 |
| Liabilities | – | – | – | – |
| Payables | €18,760 | €20,394 | €19,356 | €16,740 |
| Short-Term Debt | €5,128 | €5,125 | €5,176 | €5,173 |
| Tax Payable | €1,951 | €1,435 | €1,858 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €802 | €771 | €794 | €15,421 |
| Total Curr. Liab. | €43,132 | €42,593 | €42,108 | €40,584 |
| LT Debt | €12,478 | €13,710 | €15,039 | €16,269 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €824 | €829 | €899 | €933 |
| Other NC Liab. | €3,146 | €3,237 | €2,929 | €2,905 |
| Total NC Liab. | €18,939 | €20,359 | €21,459 | €22,771 |
| Other Liabilities | €0 | €0 | €0 | -€6,156 |
| Cap. Leases | €3,727 | €3,813 | €3,824 | €3,859 |
| Total Liabilities | €62,071 | €62,952 | €63,567 | €59,196 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,400 | €14,400 | €14,400 | €14,400 |
| Retained Earnings | €8,770 | €6,618 | €4,085 | €40,698 |
| AOCI | €0 | €50,894 | €44,408 | €44,240 |
| Other Equity | €76,472 | €0 | €0 | €0 |
| Total Equity | €99,642 | €97,405 | €102,671 | €99,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €507 | €491 | €0 | €0 |
| Total Liab. & Tot. Equity | €162,220 | €160,848 | €166,238 | €158,534 |
| Net Debt | -€35,293 | -€31,398 | -€33,461 | -€38,187 |