GENERALFINANCE SPA (GF.MI) Stock Balance Sheet

BIT:GF • IT0005144784

Current stock price

25.75 EUR
-0.15 (-0.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GF.MI Cash Equivalents ChartGF.MI Cash Equivalents over time chart
122.61M122.40M21.64M43.73M33.46M
Receivables
GF.MI Receivables ChartGF.MI Receivables over time chart
N/A728.60K764.40K764.60K923.80K
Other Current Assets
GF.MI Other Current Assets ChartGF.MI Other Current Assets over time chart
N/A2.47M1.70M2.35M2.00M
Total Current Assets
GF.MI Total Current Assets ChartGF.MI Total Current Assets over time chart
122.61M125.60M24.10M46.84M36.38M
 
Non-Current Assets
PPE Net
GF.MI PPE Net ChartGF.MI PPE Net over time chart
5.95M6.48M4.99M4.87M4.92M
Investments And Advances
GF.MI Investments And Advances ChartGF.MI Investments And Advances over time chart
8.25M8.15M35.50K20.30K28.40K
Goodwill
GF.MI Goodwill ChartGF.MI Goodwill over time chart
0.000.000.000.000.00
Intangibles
GF.MI Intangibles ChartGF.MI Intangibles over time chart
3.77M3.26M2.60M2.05M1.67M
Other Non-Current Assets
GF.MI Other Non-Current Assets ChartGF.MI Other Non-Current Assets over time chart
597.80K475.80K557.50K423.10K263.90K
Total Non-Current Assets
GF.MI Total Non-Current Assets ChartGF.MI Total Non-Current Assets over time chart
719.52M644.11M475.94M396.98M328.89M
 
TOTAL ASSETS
GF.MI TOTAL ASSETS ChartGF.MI TOTAL ASSETS over time chart
842.14M769.70M500.04M443.81M365.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
GF.MI Short Term Debt ChartGF.MI Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
GF.MI Accrued Expenses ChartGF.MI Accrued Expenses over time chart
N/A7.98M4.52M3.98M4.58M
Accounts Payable
GF.MI Accounts Payable ChartGF.MI Accounts Payable over time chart
N/A3.29M2.46M2.35M1.87M
Other Current Liabilities
GF.MI Other Current Liabilities ChartGF.MI Other Current Liabilities over time chart
14.84M41.30M14.14M10.13M9.82M
Total Current Liabilities
GF.MI Total Current Liabilities ChartGF.MI Total Current Liabilities over time chart
14.84M52.57M21.12M16.47M16.27M
 
Non-Current Liabilities
Long Term Debt
GF.MI Long Term Debt ChartGF.MI Long Term Debt over time chart
673.07M357.65M218.53M201.48M200.45M
Deferred Taxes/Income
GF.MI Deferred Taxes/Income ChartGF.MI Deferred Taxes/Income over time chart
57.50K49.30K47.30K47.30KN/A
Other Non-Current Liabilities
GF.MI Other Non-Current Liabilities ChartGF.MI Other Non-Current Liabilities over time chart
55.78M279.34M193.92M169.05M116.58M
Total Non-Current Liabilities
GF.MI Total Non-Current Liabilities ChartGF.MI Total Non-Current Liabilities over time chart
728.91M637.05M412.49M370.57M317.03M
 
TOTAL LIABILITIES
GF.MI TOTAL LIABILITIES ChartGF.MI TOTAL LIABILITIES over time chart
743.76M689.62M433.61M387.04M333.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GF.MI Retained Earnings ChartGF.MI Retained Earnings over time chart
68.61M50.34M36.69M27.06M20.90M
Additional Paid In Capital
GF.MI Additional Paid In Capital ChartGF.MI Additional Paid In Capital over time chart
25.42M25.42M25.42M25.42M7.83M
Common Shares
GF.MI Common Shares ChartGF.MI Common Shares over time chart
4.20M4.20M4.20M4.20M3.28M
Shares Outstanding
GF.MI Shares Outstanding ChartGF.MI Shares Outstanding over time chart
12.64M12.64M12.64M12.64M12.64M
Tangible Book Value per Share
GF.MI Tangible Book Value per Share ChartGF.MI Tangible Book Value per Share over time chart
7.496.085.054.332.40
Total Shareholders' Equity
GF.MI Total Shareholders' Equity ChartGF.MI Total Shareholders' Equity over time chart
98.38M80.09M66.43M56.77M31.97M
 
TOTAL LIABILITIES AND EQUITY
GF.MI TOTAL LIABILITIES AND EQUITY ChartGF.MI TOTAL LIABILITIES AND EQUITY over time chart
842.14M769.70M500.04M443.81M365.27M
 
Statistics
Debt/Equity
GF.MI Debt/Equity ChartGF.MI Debt/Equity over time chart
6.844.473.293.556.27
Current Ratio
GF.MI Current Ratio ChartGF.MI Current Ratio over time chart
8.262.391.142.842.24
Return On Assets (ROA)
GF.MI Return On Assets (ROA) ChartGF.MI Return On Assets (ROA) over time chart
3.41%2.74%3.01%2.45%2.59%
Return On Equity (ROE)
GF.MI Return On Equity (ROE) ChartGF.MI Return On Equity (ROE) over time chart
29.23%26.35%22.68%19.17%29.57%
Return On Invested Capital (ROIC)
GF.MI Return On Invested Capital (ROIC) ChartGF.MI Return On Invested Capital (ROIC) over time chart
3.50%2.94%3.24%2.76%2.70%
Return On Invested Capital Ex Cash (ROICexc)
GF.MI Return On Invested Capital Ex Cash (ROICexc) ChartGF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.11%3.54%3.39%3.07%2.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.13%3.56%3.41%3.09%3.01%

All data in EUR , ROIC based on taxRate of 0.33

Charts

GF.MI Balance Sheet Over Time ChartGF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GF.MI Balance Sheet - Short Vs Long Term ChartGF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M