GE — Gefran SpA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	24.4	41.9	35.5	44.1	57.2
Net Total Accounts Receivable
Net Total Receivables	36.6	33.8	29.2	26.2	23.7
Total Inventory
Total Other Current Assets
Total Current Assets	86.7	97.3	80.9	92.6	98.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.9	44.6	37.3	37.9	42.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	163	179	154	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.5	49.1	52.5	49.9	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.7	84.8	93.1	63.5	65.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	75	78.2	85.5	90.7	93.9
Total Liabilities & Shareholders' Equity	158	163	179	154	159
Total Common Shares Outstanding