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GEFRAN SPA (GE.MI) Stock Balance Sheet

BIT:GE - Euronext Milan - IT0003203947 - Common Stock - Currency: EUR

9.48  -0.12 (-1.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GE.MI Cash ChartGE.MI Cash over time chart
19.00K17.00K24.00K31.00K27.00K
Cash Equivalents
GE.MI Cash Equivalents ChartGE.MI Cash Equivalents over time chart
55.49M57.14M44.09M35.47MN/A
Marketable Securities
GE.MI Marketable Securities ChartGE.MI Marketable Securities over time chart
N/A57.14M44.09M35.47M41.92M
Receivables
GE.MI Receivables ChartGE.MI Receivables over time chart
28.47M27.27M26.25M29.19M33.76M
Inventories
GE.MI Inventories ChartGE.MI Inventories over time chart
17.71M17.81M20.07M14.45M20.30M
Other Current Assets
GE.MI Other Current Assets ChartGE.MI Other Current Assets over time chart
N/A2.48M2.13M1.73M1.28M
Total Current Assets
GE.MI Total Current Assets ChartGE.MI Total Current Assets over time chart
101.70M104.71M92.56M80.86M97.28M
 
Non-Current Assets
PPE Net
GE.MI PPE Net ChartGE.MI PPE Net over time chart
40.62M42.10M37.92M37.28M44.57M
Investments And Advances
GE.MI Investments And Advances ChartGE.MI Investments And Advances over time chart
2.70M2.76M2.15M2.28M2.13M
Goodwill
GE.MI Goodwill ChartGE.MI Goodwill over time chart
5.89M5.92M6.02M5.86M5.69M
Intangibles
GE.MI Intangibles ChartGE.MI Intangibles over time chart
6.84M6.42M6.02M6.32M8.94M
Other Non-Current Assets
GE.MI Other Non-Current Assets ChartGE.MI Other Non-Current Assets over time chart
3.27M3.18M9.31M45.99M4.26M
Total Non-Current Assets
GE.MI Total Non-Current Assets ChartGE.MI Total Non-Current Assets over time chart
59.40M60.47M61.70M97.81M65.69M
 
TOTAL ASSETS
GE.MI TOTAL ASSETS ChartGE.MI TOTAL ASSETS over time chart
161.10M165.18M154.26M178.68M162.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
GE.MI Short Term Debt ChartGE.MI Short Term Debt over time chart
1.00K0.001.17M1.19M4.29M
Current Portion Of LT Debt.
GE.MI Current Portion Of LT Debt. ChartGE.MI Current Portion Of LT Debt. over time chart
7.61M10.55M10.23M13.40M12.05M
Accrued Expenses
GE.MI Accrued Expenses ChartGE.MI Accrued Expenses over time chart
N/A11.76M12.80M10.38M10.53M
Accounts Payable
GE.MI Accounts Payable ChartGE.MI Accounts Payable over time chart
16.06M18.84M21.60M20.72M20.06M
Other Current Liabilities
GE.MI Other Current Liabilities ChartGE.MI Other Current Liabilities over time chart
15.93M2.37M4.06M6.76M2.19M
Total Current Liabilities
GE.MI Total Current Liabilities ChartGE.MI Total Current Liabilities over time chart
39.60M43.52M49.86M52.45M49.11M
 
Non-Current Liabilities
Long Term Debt
GE.MI Long Term Debt ChartGE.MI Long Term Debt over time chart
20.32M24.16M8.99M17.60M29.11M
Deferred Taxes/Income
GE.MI Deferred Taxes/Income ChartGE.MI Deferred Taxes/Income over time chart
800.00K934.00K1.03M916.00K833.00K
Other Non-Current Liabilities
GE.MI Other Non-Current Liabilities ChartGE.MI Other Non-Current Liabilities over time chart
3.09M2.63M3.67M22.16M5.73M
Total Non-Current Liabilities
GE.MI Total Non-Current Liabilities ChartGE.MI Total Non-Current Liabilities over time chart
24.22M27.72M13.68M40.69M35.67M
 
TOTAL LIABILITIES
GE.MI TOTAL LIABILITIES ChartGE.MI TOTAL LIABILITIES over time chart
63.82M71.24M63.54M93.14M84.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GE.MI Retained Earnings ChartGE.MI Retained Earnings over time chart
79.79M75.67M71.11M66.97M61.66M
Minority Interest
GE.MI Minority Interest ChartGE.MI Minority Interest over time chart
0.000.000.000.00N/A
Common Shares
GE.MI Common Shares ChartGE.MI Common Shares over time chart
14.40M14.40M14.40M14.40M14.40M
Other Shareholders' Equity
GE.MI Other Shareholders' Equity ChartGE.MI Other Shareholders' Equity over time chart
3.21M3.57M4.57M3.88M2.19M
Shares Outstanding
GE.MI Shares Outstanding ChartGE.MI Shares Outstanding over time chart
14.20M14.20M14.37M14.37M14.37M
Tangible Book Value per Share
GE.MI Tangible Book Value per Share ChartGE.MI Tangible Book Value per Share over time chart
5.955.755.475.104.42
Total Shareholders' Equity
GE.MI Total Shareholders' Equity ChartGE.MI Total Shareholders' Equity over time chart
97.28M93.94M90.72M85.54M78.18M
 
TOTAL LIABILITIES AND EQUITY
GE.MI TOTAL LIABILITIES AND EQUITY ChartGE.MI TOTAL LIABILITIES AND EQUITY over time chart
161.10M165.18M154.26M178.68M162.96M
 
Statistics
Debt/Equity
GE.MI Debt/Equity ChartGE.MI Debt/Equity over time chart
0.210.260.110.220.43
Current Ratio
GE.MI Current Ratio ChartGE.MI Current Ratio over time chart
2.572.411.861.541.98
Return On Assets (ROA)
GE.MI Return On Assets (ROA) ChartGE.MI Return On Assets (ROA) over time chart
7.58%7.05%6.47%7.66%2.67%
Return On Equity (ROE)
GE.MI Return On Equity (ROE) ChartGE.MI Return On Equity (ROE) over time chart
12.56%12.40%11.01%16.01%5.57%
Return On Invested Capital (ROIC)
GE.MI Return On Invested Capital (ROIC) ChartGE.MI Return On Invested Capital (ROIC) over time chart
9.65%10.08%12.20%9.13%5.84%
Return On Invested Capital Ex Cash (ROICexc)
GE.MI Return On Invested Capital Ex Cash (ROICexc) ChartGE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
17.75%166.09%74.03%20.59%9.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.99%N/A240.43%26.24%11.20%

All data in EUR , ROIC based on taxRate of 0.27

Charts

GE.MI Balance Sheet Over Time ChartGE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GE.MI Balance Sheet - Short Vs Long Term ChartGE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M