GHC — Garofalo Health Care SpA Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for Garofalo Health Care SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.8	24.9	41.4	31.6	23.1
Net Total Accounts Receivable
Net Total Receivables	61.3	69.2	84.2	85.5	117
Total Inventory
Total Other Current Assets
Total Current Assets	92	97.7	130	121	145
Net Property, Plant And Equipment	155	159	217	222	253
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	432	460	627	646	796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.4	95.5	130	131	204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	240	257	366	367	497
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	192	203	260	279	299
Total Liabilities & Shareholders' Equity	432	460	627	646	796
Total Common Shares Outstanding