GAROFALO HEALTH CARE SPA (GHC.MI) Stock Balance Sheet
Europe - BIT:GHC - IT0005345233 - Common Stock
4.915 EUR
-0.1 (-2.09%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.66M | 26.42M | 22.31M | 31.13M | 41.03M | |||
| Cash Equivalents | 371.00K | 240.00K | 375.00K | 250.00K | 212.00K | |||
| Marketable Securities | 10.55M | 5.48M | 409.00K | 215.00K | 175.00K | |||
| Receivables | 152.12M | 124.07M | 114.04M | 84.55M | 83.27M | |||
| Inventories | 6.38M | 6.07M | 5.58M | 4.24M | 4.32M | |||
| Other Current Assets | 3.46M | 2.19M | 2.54M | 1.00M | 945.00K | |||
| Total Current Assets | 188.54M | 164.48M | 145.26M | 121.39M | 129.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 292.77M | 293.79M | 252.99M | 221.83M | 217.01M | |||
| Investments And Advances | 3.47M | 3.57M | 5.60M | 2.23M | 2.69M | |||
| Goodwill | 91.54M | 91.54M | 156.01M | 91.39M | 70.27M | |||
| Intangibles | 281.63M | 281.45M | 219.26M | 196.04M | 195.83M | |||
| Other Non-Current Assets | 12.11M | 14.00M | 14.85M | 12.95M | 10.78M | |||
| Total Non-Current Assets | 682.70M | 685.74M | 650.94M | 524.43M | 496.56M | |||
| TOTAL ASSETS | 871.23M | 850.22M | 796.20M | 645.82M | 626.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.96M | 1.27M | 52.92M | 38.43M | 40.60M | |||
| Current Portion Of LT Debt. | 4.54M | 4.89M | 11.21M | 5.86M | 4.84M | |||
| Accrued Expenses | 32.84M | 25.74M | 26.16M | 20.02M | 14.59M | |||
| Accounts Payable | 93.73M | 86.41M | 87.85M | 51.10M | 46.24M | |||
| Other Current Liabilities | 28.09M | 26.53M | 26.26M | 15.82M | 23.92M | |||
| Total Current Liabilities | 162.15M | 144.84M | 204.41M | 131.24M | 130.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 221.45M | 223.34M | 163.88M | 132.09M | 136.48M | |||
| Deferred Taxes/Income | 103.82M | 103.78M | 74.77M | 67.36M | 67.93M | |||
| Other Non-Current Liabilities | 39.46M | 45.10M | 52.26M | 35.99M | 31.20M | |||
| Total Non-Current Liabilities | 375.58M | 382.98M | 292.91M | 235.51M | 235.87M | |||
| TOTAL LIABILITIES | 537.73M | 527.82M | 497.32M | 366.75M | 366.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 210.08M | 198.17M | 173.50M | 152.20M | 228.88M | |||
| Additional Paid In Capital | 101.41M | 101.41M | 101.41M | 101.41M | N/A | |||
| Minority Interest | 10.84M | 10.75M | 2.00M | 83.00K | 262.00K | |||
| Common Shares | 31.57M | 31.57M | 31.57M | 31.57M | 31.57M | |||
| Treasury Stock | -8.82M | -8.11M | -7.60M | -6.11M | N/A | |||
| Other Shareholders' Equity | -726.00K | -653.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 88.33M | 88.47M | 88.55M | 88.90M | 90.20M | |||
| Tangible Book Value per Share | -0.45 | -0.57 | -0.86 | -0.09 | -0.06 | |||
| Total Shareholders' Equity | 333.51M | 322.40M | 298.89M | 279.07M | 260.45M | |||
| TOTAL LIABILITIES AND EQUITY | 871.23M | 850.22M | 796.20M | 645.82M | 626.51M | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.70 | 0.73 | 0.61 | 0.68 | |||
| Current Ratio | 1.16 | 1.14 | 0.71 | 0.92 | 1.00 | |||
| Return On Assets (ROA) | 3.66% | 2.55% | 2.61% | 3.32% | 3.01% | |||
| Return On Equity (ROE) | 9.57% | 6.73% | 6.96% | 7.68% | 7.23% | |||
| Return On Invested Capital (ROIC) | 6.52% | 4.41% | 4.43% | 4.40% | 3.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.62% | 4.45% | 4.43% | 4.41% | 3.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.15% | 9.51% | 10.62% | 9.19% | 6.97% | |||
All data in EUR , ROIC based on taxRate of 0.28