GEFRAN SPA (GE.MI) Stock Balance Sheet

BIT:GE • IT0003203947

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10.4 EUR
+0.15 (+1.46%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GE.MI Cash ChartGE.MI Cash over time chart
15.00K14.00K17.00K24.00K31.00K
Cash Equivalents
GE.MI Cash Equivalents ChartGE.MI Cash Equivalents over time chart
52.88M59.62M57.14M44.09M35.47M
Marketable Securities
GE.MI Marketable Securities ChartGE.MI Marketable Securities over time chart
N/AN/A57.14M44.09M35.47M
Receivables
GE.MI Receivables ChartGE.MI Receivables over time chart
29.64M24.91M27.27M26.25M29.19M
Inventories
GE.MI Inventories ChartGE.MI Inventories over time chart
16.82M15.75M17.81M20.07M14.45M
Other Current Assets
GE.MI Other Current Assets ChartGE.MI Other Current Assets over time chart
N/A2.51M2.48M2.13M1.73M
Total Current Assets
GE.MI Total Current Assets ChartGE.MI Total Current Assets over time chart
99.36M102.80M104.71M92.56M80.86M
 
Non-Current Assets
PPE Net
GE.MI PPE Net ChartGE.MI PPE Net over time chart
40.05M41.37M42.10M37.92M37.28M
Investments And Advances
GE.MI Investments And Advances ChartGE.MI Investments And Advances over time chart
6.67M2.68M2.76M2.15M2.28M
Goodwill
GE.MI Goodwill ChartGE.MI Goodwill over time chart
5.92M6.08M5.92M6.02M5.86M
Intangibles
GE.MI Intangibles ChartGE.MI Intangibles over time chart
7.56M7.25M6.42M6.02M6.32M
Other Non-Current Assets
GE.MI Other Non-Current Assets ChartGE.MI Other Non-Current Assets over time chart
2.56M2.43M3.18M9.31M45.99M
Total Non-Current Assets
GE.MI Total Non-Current Assets ChartGE.MI Total Non-Current Assets over time chart
62.86M59.89M60.47M61.70M97.81M
 
TOTAL ASSETS
GE.MI TOTAL ASSETS ChartGE.MI TOTAL ASSETS over time chart
162.22M162.69M165.18M154.26M178.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
GE.MI Short Term Debt ChartGE.MI Short Term Debt over time chart
4.00K1.00K0.001.17M1.19M
Current Portion Of LT Debt.
GE.MI Current Portion Of LT Debt. ChartGE.MI Current Portion Of LT Debt. over time chart
6.36M6.31M10.55M10.23M13.40M
Accrued Expenses
GE.MI Accrued Expenses ChartGE.MI Accrued Expenses over time chart
N/A12.80M11.76M12.80M10.38M
Accounts Payable
GE.MI Accounts Payable ChartGE.MI Accounts Payable over time chart
18.76M18.80M18.84M21.60M20.72M
Other Current Liabilities
GE.MI Other Current Liabilities ChartGE.MI Other Current Liabilities over time chart
18.01M2.68M2.37M4.06M6.76M
Total Current Liabilities
GE.MI Total Current Liabilities ChartGE.MI Total Current Liabilities over time chart
43.13M40.58M43.52M49.86M52.45M
 
Non-Current Liabilities
Long Term Debt
GE.MI Long Term Debt ChartGE.MI Long Term Debt over time chart
14.97M18.93M24.16M8.99M17.60M
Deferred Taxes/Income
GE.MI Deferred Taxes/Income ChartGE.MI Deferred Taxes/Income over time chart
824.00K933.00K934.00K1.03M916.00K
Other Non-Current Liabilities
GE.MI Other Non-Current Liabilities ChartGE.MI Other Non-Current Liabilities over time chart
3.15M2.90M2.63M3.67M22.16M
Total Non-Current Liabilities
GE.MI Total Non-Current Liabilities ChartGE.MI Total Non-Current Liabilities over time chart
19.45M22.77M27.72M13.68M40.69M
 
TOTAL LIABILITIES
GE.MI TOTAL LIABILITIES ChartGE.MI TOTAL LIABILITIES over time chart
62.58M63.35M71.24M63.54M93.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GE.MI Retained Earnings ChartGE.MI Retained Earnings over time chart
83.51M80.85M75.67M71.11M66.97M
Minority Interest
GE.MI Minority Interest ChartGE.MI Minority Interest over time chart
507.00KN/A0.000.000.00
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
1.86M4.26M3.57M4.57M3.88M
Shares Outstanding
GE.MI Shares Outstanding ChartGE.MI Shares Outstanding over time chart
14.20M14.20M14.20M14.37M14.37M
Tangible Book Value per Share
GE.MI Tangible Book Value per Share ChartGE.MI Tangible Book Value per Share over time chart
6.076.065.755.475.10
Total Shareholders' Equity
GE.MI Total Shareholders' Equity ChartGE.MI Total Shareholders' Equity over time chart
99.64M99.34M93.94M90.72M85.54M
 
TOTAL LIABILITIES AND EQUITY
GE.MI TOTAL LIABILITIES AND EQUITY ChartGE.MI TOTAL LIABILITIES AND EQUITY over time chart
162.22M162.69M165.18M154.26M178.68M
 
Statistics
Debt/Equity
GE.MI Debt/Equity ChartGE.MI Debt/Equity over time chart
0.150.190.260.110.22
Current Ratio
GE.MI Current Ratio ChartGE.MI Current Ratio over time chart
2.302.532.411.861.54
Return On Assets (ROA)
GE.MI Return On Assets (ROA) ChartGE.MI Return On Assets (ROA) over time chart
6.05%6.85%7.05%6.47%7.66%
Return On Equity (ROE)
GE.MI Return On Equity (ROE) ChartGE.MI Return On Equity (ROE) over time chart
9.86%11.22%12.40%11.01%16.01%
Return On Invested Capital (ROIC)
GE.MI Return On Invested Capital (ROIC) ChartGE.MI Return On Invested Capital (ROIC) over time chart
8.71%8.85%9.82%11.89%8.90%
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
15.67%17.29%161.91%72.16%20.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.67%21.98%N/A234.37%25.58%

All data in EUR , ROIC based on taxRate of 0.28

Charts

GE.MI Balance Sheet Over Time ChartGE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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