Gefran S.p.A.
GE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €60 | €57 | €44 | €35 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €23 | €24 | €24 | €25 |
| Inventory | €16 | €18 | €20 | €14 |
| Other Curr. Assets | €4 | €6 | €9 | €49 |
| Total Curr. Assets | €103 | €105 | €97 | €123 |
| Property Plant & Equip (Net) | €41 | €42 | €38 | €37 |
| Goodwill | €6 | €6 | €6 | €6 |
| Intangibles | €7 | €6 | €6 | €6 |
| Long-Term Investments | €3 | €3 | €3 | €2 |
| Tax Assets | €0 | €3 | €4 | -€2 |
| Other NC Assets | €2 | €0 | €0 | €4 |
| Total NC Assets | €60 | €60 | €57 | €55 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €163 | €165 | €154 | €179 |
| Liabilities | – | – | – | – |
| Payables | €17 | €16 | €18 | €17 |
| Short-Term Debt | €6 | €11 | €11 | €17 |
| Tax Payable | €0 | €1 | €3 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €28 | €16 | €18 | €32 |
| Total Curr. Liab. | €41 | €44 | €51 | €71 |
| LT Debt | €19 | €24 | €9 | €18 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €0 | €1 |
| Other NC Liab. | €3 | €3 | €4 | €4 |
| Total NC Liab. | €23 | €28 | €13 | €22 |
| Other Liabilities | -€6 | €0 | €0 | €0 |
| Cap. Leases | €4 | €4 | €3 | €3 |
| Total Liabilities | €59 | €71 | €64 | €93 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14 | €14 | €14 | €14 |
| Retained Earnings | €41 | €36 | €31 | €31 |
| AOCI | €44 | €43 | €46 | €40 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €99 | €94 | €91 | €86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €159 | €165 | €154 | €179 |
| Net Debt | -€34 | -€22 | -€24 | -€1 |