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GRIFAL SPA (GRAL.MI) Stock Balance Sheet

Europe - BIT:GRAL - IT0005332595 - Common Stock

1.1 EUR
-0.12 (-9.84%)
Last: 11/6/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GRAL.MI Cash ChartGRAL.MI Cash over time chart
1.52M6.64M64.90K326.00K2.74M
Cash Equivalents
GRAL.MI Cash Equivalents ChartGRAL.MI Cash Equivalents over time chart
15.90K13.00K13.40K10.60K10.90K
Cash Due From Banks
GRAL.MI Cash Due From Banks ChartGRAL.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
GRAL.MI Investments ChartGRAL.MI Investments over time chart
nullnullnullnullnull
Net Loans
GRAL.MI Net Loans ChartGRAL.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
GRAL.MI Insurance Receivables ChartGRAL.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
GRAL.MI Marketable Securities ChartGRAL.MI Marketable Securities over time chart
90.20K90.20K90.20K90.20K45.10K
Receivables
GRAL.MI Receivables ChartGRAL.MI Receivables over time chart
11.63M11.41M13.47M11.04M7.40M
Inventories
GRAL.MI Inventories ChartGRAL.MI Inventories over time chart
7.73M6.87M8.20M5.37M2.48M
Other Current Assets
GRAL.MI Other Current Assets ChartGRAL.MI Other Current Assets over time chart
1.16M1.19M1.56M2.01M1.20M
Total Current Assets
GRAL.MI Total Current Assets ChartGRAL.MI Total Current Assets over time chart
22.14M26.20M22.94M18.23M13.87M
 
Non-Current Assets
PPE Net
GRAL.MI PPE Net ChartGRAL.MI PPE Net over time chart
26.02M24.27M19.01M13.64M8.85M
Investments And Advances
GRAL.MI Investments And Advances ChartGRAL.MI Investments And Advances over time chart
450.00K450.00K075.00K98.50K
Goodwill
GRAL.MI Goodwill ChartGRAL.MI Goodwill over time chart
1.46M1.72M2.00M2.26M224.10K
Intangibles
GRAL.MI Intangibles ChartGRAL.MI Intangibles over time chart
9.11M7.65M7.50M7.80M7.85M
Other Non-Current Assets
GRAL.MI Other Non-Current Assets ChartGRAL.MI Other Non-Current Assets over time chart
226.80K411.60K742.30K00
Total Non-Current Assets
GRAL.MI Total Non-Current Assets ChartGRAL.MI Total Non-Current Assets over time chart
37.56M34.72M29.48M23.94M17.17M
 
TOTAL ASSETS
GRAL.MI TOTAL ASSETS ChartGRAL.MI TOTAL ASSETS over time chart
59.71M60.93M52.42M42.18M31.04M
 
LIABILITIES
Total Deposits
GRAL.MI Total Deposits ChartGRAL.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
GRAL.MI Short Term Borrowings ChartGRAL.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
GRAL.MI Short Term Debt ChartGRAL.MI Short Term Debt over time chart
00000
Current Portion Of LT Debt.
GRAL.MI Current Portion Of LT Debt. ChartGRAL.MI Current Portion Of LT Debt. over time chart
8.05M7.28M8.44M4.52M2.49M
Accrued Expenses
GRAL.MI Accrued Expenses ChartGRAL.MI Accrued Expenses over time chart
2.99M2.46M1.16M754.90K613.50K
Accounts Payable
GRAL.MI Accounts Payable ChartGRAL.MI Accounts Payable over time chart
9.20M9.45M10.16M7.80M3.97M
Other Current Liabilities
GRAL.MI Other Current Liabilities ChartGRAL.MI Other Current Liabilities over time chart
4.45M3.53M2.48M2.56M1.26M
Total Current Liabilities
GRAL.MI Total Current Liabilities ChartGRAL.MI Total Current Liabilities over time chart
24.69M22.73M22.24M15.63M8.33M
 
Non-Current Liabilities
Long Term Debt
GRAL.MI Long Term Debt ChartGRAL.MI Long Term Debt over time chart
14.92M18.21M10.81M8.32M7.12M
Deferred Taxes/Income
GRAL.MI Deferred Taxes/Income ChartGRAL.MI Deferred Taxes/Income over time chart
nullnull058.20K169.40K
Other Non-Current Liabilities
GRAL.MI Other Non-Current Liabilities ChartGRAL.MI Other Non-Current Liabilities over time chart
1.90M1.71M1.67M1.49M978.00K
Total Non-Current Liabilities
GRAL.MI Total Non-Current Liabilities ChartGRAL.MI Total Non-Current Liabilities over time chart
16.82M19.92M12.48M9.87M8.27M
 
TOTAL LIABILITIES
GRAL.MI TOTAL LIABILITIES ChartGRAL.MI TOTAL LIABILITIES over time chart
41.52M42.65M34.72M25.50M16.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRAL.MI Retained Earnings ChartGRAL.MI Retained Earnings over time chart
247.60K131.00K-766.90K-1.20M-345.80K
Additional Paid In Capital
GRAL.MI Additional Paid In Capital ChartGRAL.MI Additional Paid In Capital over time chart
11.39M11.39M11.39M11.39M8.61M
Minority Interest
GRAL.MI Minority Interest ChartGRAL.MI Minority Interest over time chart
nullnullnullnullnull
Common Shares
GRAL.MI Common Shares ChartGRAL.MI Common Shares over time chart
1.14M1.14M1.14M1.14M1.06M
Treasury Stock
GRAL.MI Treasury Stock ChartGRAL.MI Treasury Stock over time chart
-96.60K-96.60K-58.80K-58.80K-306.70K
Other Shareholders' Equity
GRAL.MI Other Shareholders' Equity ChartGRAL.MI Other Shareholders' Equity over time chart
76.20K279.90K560.70K-22.10Knull
Shares Outstanding
GRAL.MI Shares Outstanding ChartGRAL.MI Shares Outstanding over time chart
11.38M11.38M11.40M11.40M10.42M
Tangible Book Value per Share
GRAL.MI Tangible Book Value per Share ChartGRAL.MI Tangible Book Value per Share over time chart
0.66920.78250.71910.58130.6109
Total Shareholders' Equity
GRAL.MI Total Shareholders' Equity ChartGRAL.MI Total Shareholders' Equity over time chart
18.19M18.28M17.70M16.68M14.45M
 
TOTAL LIABILITIES AND EQUITY
GRAL.MI TOTAL LIABILITIES AND EQUITY ChartGRAL.MI TOTAL LIABILITIES AND EQUITY over time chart
59.71M60.93M52.42M42.18M31.04M
 
Statistics
Debt/Equity
GRAL.MI Debt/Equity ChartGRAL.MI Debt/Equity over time chart
0.821.000.610.500.49
Current Ratio
GRAL.MI Current Ratio ChartGRAL.MI Current Ratio over time chart
0.901.151.031.171.67
Return On Assets (ROA)
GRAL.MI Return On Assets (ROA) ChartGRAL.MI Return On Assets (ROA) over time chart
0.25%1.46%0.82%-1.98%-3.05%
Return On Equity (ROE)
GRAL.MI Return On Equity (ROE) ChartGRAL.MI Return On Equity (ROE) over time chart
0.83%4.85%2.44%-5.01%-6.55%
Return On Invested Capital (ROIC)
GRAL.MI Return On Invested Capital (ROIC) ChartGRAL.MI Return On Invested Capital (ROIC) over time chart
2.74%3.40%2.58%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GRAL.MI Return On Invested Capital Ex Cash (ROICexc) ChartGRAL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.75%3.41%2.59%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GRAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGRAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.94%4.52%3.79%N/AN/A

All data in EUR , ROIC based on taxRate of 0.40

Charts

GRAL.MI Balance Sheet Over Time ChartGRAL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GRAL.MI Balance Sheet - Short Vs Long Term ChartGRAL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M