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Gefran S.p.A. (GE.MI)

Milan - Milan Delayed price. Currency in EUR
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7.90-0.22 (-2.71%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,159
44,114
35,497
41,943
Other short-term investments
447
-
-
-
Total cash
57,606
44,114
35,497
41,943
Net receivables
23,740
24,183
24,752
30,059
Inventory
17,807
20,067
14,449
20,301
Other current assets
2,031
2,133
1,728
1,276
Total current assets
104,714
97,189
123,261
97,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,572
108,625
104,513
129,179
Accumulated depreciation
-75,472
-70,701
-67,236
-84,613
Net property, plant and equipment
42,100
37,924
37,277
44,566
Goodwill
5,921
6,016
5,856
5,692
Intangible assets
6,419
6,021
6,315
8,935
Other long-term assets
-
278
-
-
Total non-current assets
60,470
57,075
55,414
65,685
Total assets
165,184
154,264
178,675
162,962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,633
10,469
15,059
15,368
Accounts payable
15,994
18,093
17,084
17,171
Other current liabilities
17
541
29
141
Total current liabilities
43,519
50,730
70,653
49,109
Non-current liabilities
Long-term debt
21,382
7,205
16,483
27,441
Deferred tax liabilities
934
1,029
916
833
Total non-current liabilities
27,724
12,811
22,484
35,674
Total liabilities
71,243
63,541
93,137
84,783
Stockholders' equity
Common stock
14,400
14,400
14,400
14,400
Retained earnings
36,242
30,770
30,731
4,353
Total stockholders' equity
93,941
90,723
85,538
78,179
Total liabilities and stockholders' equity
165,184
154,264
178,675
162,962