GAROFALO HEALTH CARE SPA (GHC.MI) Stock Balance Sheet
BIT:GHC - Borsa Italiana Milan - IT0005345233 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.98M | 22.31M | 31.13M | 41.03M | 24.67M | |||
| Cash Equivalents | 403.00K | 375.00K | 250.00K | 212.00K | 140.00K | |||
| Marketable Securities | 345.00K | 409.00K | 215.00K | 175.00K | 129.00K | |||
| Receivables | 127.94M | 114.04M | 84.55M | 83.27M | 69.23M | |||
| Inventories | 6.07M | 5.58M | 4.24M | 4.32M | 3.49M | |||
| Other Current Assets | 3.84M | 2.54M | 1.00M | 945.00K | N/A | |||
| Total Current Assets | 154.58M | 145.26M | 121.39M | 129.95M | 97.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 293.62M | 252.99M | 221.83M | 217.01M | 159.17M | |||
| Investments And Advances | 3.02M | 5.60M | 2.23M | 2.69M | 2.13M | |||
| Goodwill | 91.54M | 156.01M | 91.39M | 70.27M | 54.44M | |||
| Intangibles | 281.48M | 219.26M | 196.04M | 195.83M | 140.13M | |||
| Other Non-Current Assets | 12.73M | 14.85M | 12.95M | 10.78M | 6.34M | |||
| Total Non-Current Assets | 684.10M | 650.94M | 524.43M | 496.56M | 362.20M | |||
| TOTAL ASSETS | 838.68M | 796.20M | 645.82M | 626.51M | 459.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 52.92M | 38.43M | 40.60M | 29.07M | |||
| Current Portion Of LT Debt. | 58.09M | 11.21M | 5.86M | 4.84M | 3.50M | |||
| Accrued Expenses | 29.37M | 25.66M | 19.87M | 14.59M | 9.95M | |||
| Accounts Payable | 91.01M | 87.85M | 51.10M | 46.24M | 35.86M | |||
| Other Current Liabilities | 28.32M | 26.77M | 15.97M | 23.92M | 17.16M | |||
| Total Current Liabilities | 206.79M | 204.41M | 131.24M | 130.19M | 95.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 153.24M | 163.88M | 132.08M | 136.48M | 87.42M | |||
| Deferred Taxes/Income | 103.69M | 74.77M | 67.36M | 67.93M | 47.79M | |||
| Other Non-Current Liabilities | 43.88M | 52.26M | 35.99M | 31.20M | 25.88M | |||
| Total Non-Current Liabilities | 311.82M | 292.91M | 235.51M | 235.87M | 161.16M | |||
| TOTAL LIABILITIES | 518.61M | 497.32M | 366.75M | 366.06M | 256.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 194.44M | 173.50M | 152.20M | 228.88M | 174.46M | |||
| Additional Paid In Capital | 101.41M | 101.41M | 101.41M | N/A | N/A | |||
| Minority Interest | 11.02M | 2.00M | 83.00K | 262.00K | 66.00K | |||
| Common Shares | 31.57M | 31.57M | 31.57M | 31.57M | 28.70M | |||
| Treasury Stock | -7.36M | -7.60M | -6.11M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 88.60M | 88.55M | 88.90M | 90.20M | 82.00M | |||
| Tangible Book Value per Share | -0.60 | -0.86 | -0.09 | -0.06 | 0.10 | |||
| Total Shareholders' Equity | 320.06M | 298.89M | 279.07M | 260.45M | 203.16M | |||
| TOTAL LIABILITIES AND EQUITY | 838.68M | 796.20M | 645.82M | 626.51M | 459.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.73 | 0.61 | 0.68 | 0.57 | |||
| Current Ratio | 0.75 | 0.71 | 0.92 | 1.00 | 1.02 | |||
| Return On Assets (ROA) | 4.33% | 2.61% | 3.32% | 3.01% | 2.56% | |||
| Return On Equity (ROE) | 11.36% | 6.96% | 7.68% | 7.23% | 5.80% | |||
| Return On Invested Capital (ROIC) | 8.46% | 4.65% | 4.62% | 3.68% | 2.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.47% | 4.65% | 4.63% | 3.69% | 2.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.71% | 11.15% | 9.64% | 7.31% | 5.80% | |||
All data in EUR , ROIC based on taxRate of 0.25