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Gefran S.p.A. (GF7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.86-0.08 (-1.01%)
As of 08:13AM CEST. Market open.
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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
31/12/2019
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
-
-
94
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
-