GENERALFINANCE SPA (GF.MI) Stock Balance Sheet
BIT:GF - Euronext Milan - IT0005144784 - Common Stock - Currency: EUR
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.46M | 122.40M | 21.64M | 43.73M | 33.46M | |||
| Receivables | N/A | 728.60K | 764.40K | 764.60K | 923.80K | |||
| Other Current Assets | N/A | 2.47M | 1.70M | 2.35M | 2.00M | |||
| Total Current Assets | 113.46M | 125.60M | 24.10M | 46.84M | 36.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.30M | 6.48M | 4.99M | 4.87M | 4.92M | |||
| Investments And Advances | 7.91M | 8.15M | 35.50K | 20.30K | 28.40K | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 3.26M | 3.26M | 2.60M | 2.05M | 1.67M | |||
| Other Non-Current Assets | 475.80K | 475.80K | 557.50K | 423.10K | 263.90K | |||
| Total Non-Current Assets | 565.99M | 644.11M | 475.94M | 396.98M | 328.89M | |||
| TOTAL ASSETS | 679.45M | 769.70M | 500.04M | 443.81M | 365.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 7.98M | 4.52M | 3.98M | 4.58M | |||
| Accounts Payable | N/A | 3.29M | 2.46M | 2.35M | 1.87M | |||
| Other Current Liabilities | 12.96M | 41.30M | 14.14M | 10.13M | 9.82M | |||
| Total Current Liabilities | 12.96M | 52.57M | 21.12M | 16.47M | 16.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 295.64M | 357.65M | 218.53M | 201.48M | 200.45M | |||
| Deferred Taxes/Income | 69.50K | 49.30K | 47.30K | 47.30K | N/A | |||
| Other Non-Current Liabilities | 285.35M | 279.34M | 193.92M | 169.05M | 116.58M | |||
| Total Non-Current Liabilities | 581.06M | 637.05M | 412.49M | 370.57M | 317.03M | |||
| TOTAL LIABILITIES | 594.02M | 689.62M | 433.61M | 387.04M | 333.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 55.62M | 50.34M | 36.69M | 27.06M | 20.90M | |||
| Additional Paid In Capital | 25.42M | 25.42M | 25.42M | 25.42M | 7.83M | |||
| Common Shares | 4.20M | 4.20M | 4.20M | 4.20M | 3.28M | |||
| Shares Outstanding | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | |||
| Tangible Book Value per Share | 6.50 | 6.08 | 5.05 | 4.33 | 2.40 | |||
| Total Shareholders' Equity | 85.43M | 80.09M | 66.43M | 56.77M | 31.97M | |||
| TOTAL LIABILITIES AND EQUITY | 679.45M | 769.70M | 500.04M | 443.81M | 365.27M | |||
| Statistics | ||||||||
| Debt/Equity | 3.46 | 4.47 | 3.29 | 3.55 | 6.27 | |||
| Current Ratio | 8.75 | 2.39 | 1.14 | 2.84 | 2.24 | |||
| Return On Assets (ROA) | 4.71% | 2.74% | 3.01% | 2.45% | 2.59% | |||
| Return On Equity (ROE) | 37.43% | 26.35% | 22.68% | 19.17% | 29.57% | |||
| Return On Invested Capital (ROIC) | 4.88% | 2.99% | 3.29% | 2.80% | 2.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.88% | 3.61% | 3.45% | 3.12% | 3.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.92% | 3.63% | 3.47% | 3.14% | 3.06% | |||
All data in EUR , ROIC based on taxRate of 0.32