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Gefran

GE.MI

Tags: IT Technology Hardware, Equipment & Parts

Gefran S.p.A. Price (GE.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

14,260,955

(0.7539)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gefran S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 36.51M 24.24M 20.02M 14.47M 13.70M 9.68M 18.08M 13.16M 15.07M 17.49M 25.04M 20.73M 24.60M 20.48M 24.01M 18.04M 24.43M 41.94M 35.72M 44.11M 57.16M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00k 153.00k 26.00k 25.00k 4.00k 56.00k 19.00k -1,000.00 0.00 0.00 -539,000.00 447.00k
Net Receivables 35.88M 2.74M 0.00 0.00 0.00 0.00 0.00 0.00 2.26M 42.53M 37.77M 42.23M 34.02M 30.79M 29.39M 0.00 28.93M 30.06M 24.75M 24.18M 23.74M
Inventory 21.71M 18.29M 19.37M 23.21M 21.19M 21.75M 16.86M 30.99M 28.66M 24.49M 22.07M 19.10M 22.67M 21.59M 20.26M 22.98M 24.55M 20.30M 28.04M 20.07M 17.81M
Other Current Assets 37.66M 33.54M 33.69M 36.83M 34.58M 39.83M 22.53M 47.61M 54.94M 1.46M 5.94M 6.19M 4.86M 5.41M 6.74M 34.90M 8.81M 4.97M 48.56M 8.83M 5.56M
Total Current Assets 95.87M 79.11M 74.33M 74.51M 69.47M 71.26M 85.92M 91.77M 98.80M 89.13M 89.06M 90.04M 86.60M 78.28M 80.45M 75.92M 86.71M 97.28M 104.22M 97.19M 104.71M
Non Current Assets
Property, Plant, and Equipment, Net 27.95M 27.51M 27.93M 28.43M 29.39M 42.21M 41.56M 40.44M 44.42M 43.81M 42.27M 41.00M 39.39M 36.93M 35.56M 38.96M 47.85M 44.57M 47.01M 37.92M 42.10M
Goodwill 2.49M 1.76M 3.81M 3.59M 3.40M 3.47M 3.56M 3.69M 3.74M 3.71M 5.57M 5.81M 5.90M 6.09M 5.75M 5.87M 5.92M 5.69M 5.89M 6.02M 5.92M
Intangible Assets 3.93M 3.40M 2.64M 3.38M 3.71M 5.02M 6.43M 7.00M 7.69M 8.53M 9.83M 8.88M 9.22M 8.26M 6.85M 6.51M 7.64M 8.94M 9.54M 6.02M 6.42M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06M 3.16M 2.80M 2.96M 3.16M 3.33M 2.93M 2.98M 2.13M 2.28M 2.69M 2.95M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.43M 7.08M 6.30M 5.24M 7.02M 8.57M 6.91M 6.56M 4.27M 4.28M 4.15M 2.99M
Other Non-Current Assets 21.69M 22.57M 29.21M 29.74M 28.18M 30.29M 10.92M 10.17M 7.72M 77.00k 113.00k 112.00k 0.00 0.00 0.00 83.00k 94.00k 94.00k 89.00k 278.00k 88.00k
Total Non-Current Assets 56.06M 55.24M 63.60M 65.14M 64.69M 81.00M 62.46M 61.30M 63.58M 64.62M 68.02M 64.90M 62.72M 61.46M 60.07M 61.26M 71.04M 65.69M 69.09M 57.08M 60.47M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 151.93M

+0%

134.35M

-12%

137.93M

+3%

139.65M

+1%

134.16M

-4%

152.26M

+13%

148.38M

-3%

153.06M

+3%

162.37M

+6%

153.75M

-5%

157.09M

+2%

154.94M

-1%

149.31M

-4%

139.74M

-6%

140.52M

+1%

137.18M

-2%

157.75M

+15%

162.96M

+3%

173.32M

+6%

154.26M

-11%

165.18M

+7%

Liabilities
Current Liabilities
Account Payables 17.69M 15.84M 17.75M 22.69M 19.73M 20.60M 14.78M 25.40M 19.29M 13.57M 20.87M 15.88M 8.63M 12.67M 15.53M 16.79M 23.97M 19.88M 20.72M 21.60M 15.99M
Short Term Debt 7.43M 4.95M 3.83M 3.88M 2.52M 6.94M 31.25M 18.42M 16.36M 22.30M 21.10M 22.40M 38.34M 17.13M 14.99M 10.82M 13.71M 16.34M 16.70M 11.42M 10.64M
Tax Payables 1.40M 3.15M 2.53M 1.89M 2.14M 2.60M 2.25M 5.50M 5.12M 2.65M 3.99M 3.80M 3.12M 3.57M 4.03M 3.16M 2.00M 1.92M 4.77M 3.16M 796.00k
Deferred Revenue 6.78M 8.47M 8.63M 8.99M 10.55M 2.60M 2.25M 5.50M 5.12M 17.04M 18.22M 20.79M 20.83M 19.12M 19.38M 3.16M 16.20M 15.46M 22.65M 0.00 0.00
Other Current Liabilities 5.43M 4.98M 6.66M 7.55M 9.31M 10.84M 9.60M 10.25M 11.66M 14.99M 11.04M 13.89M 18.53M 15.88M 12.61M 15.34M 12.79M 10.98M 10.27M 14.55M 16.09M
Total Current Liabilities 31.95M 28.91M 30.75M 36.01M 33.82M 40.97M 57.88M 59.57M 52.43M 53.51M 57.00M 55.97M 68.62M 49.25M 50.66M 47.10M 52.47M 49.11M 63.99M 50.73M 43.52M
Non Current Liabilities
Long Term Debt 31.69M 29.69M 0.00 0.00 0.00 34.01M 19.95M 18.36M 26.49M 20.32M 28.48M 25.96M 10.88M 16.05M 13.93M 11.86M 23.93M 29.11M 17.60M 8.99M 24.16M
Deferred Revenue Non Current 0.00 600.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.11M 607.00k 1.02M 542.00k 526.00k 480.00k 761.00k 810.00k 640.00k 760.00k 868.00k 1.01M 647.00k 627.00k 647.00k 833.00k 916.00k 1.03M 934.00k
Other Non-Current Liabilities 9.02M 8.81M 36.25M 33.76M 30.60M 6.17M 11.42M 5.34M 5.28M 6.67M 8.55M 6.28M 5.96M 7.53M 5.37M 4.77M 5.67M 5.73M 22.17M 3.82M 2.63M
Total Non-Current Liabilities 40.71M 39.10M 37.36M 34.36M 31.50M 40.72M 31.89M 24.18M 32.52M 27.79M 37.02M 32.99M 17.71M 23.58M 19.95M 17.27M 30.24M 35.67M 23.79M 12.81M 27.72M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.00k 135.00k 97.00k 57.00k 16.00k 0.00 0.00 0.00 3.08M 2.64M 2.76M 2.74M 3.78M
Total Liabilities 72.66M

+0%

68.02M

-6%

68.11M

+0%

70.38M

+3%

65.32M

-7%

81.69M

+25%

89.78M

+10%

83.75M

-7%

84.96M

+1%

81.30M

-4%

94.03M

+16%

88.96M

-5%

86.33M

-3%

72.83M

-16%

70.61M

-3%

64.36M

-9%

82.71M

+29%

84.78M

+3%

87.78M

+4%

63.54M

-28%

71.24M

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 14.40M 14.40M 14.21M 14.40M 14.40M 14.36M 14.22M 14.04M 14.28M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M 14.40M
Retained Earnings -1,329,555.00 563.18k 7.16M 4.23M 4.60M 5.47M -8,307,000.00 10.91M 16.95M 10.03M 1.34M 2.44M -2,419,000.00 5.65M 13.60M 8.15M 7.04M 4.35M 13.69M 30.77M 36.24M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.39M 27.21M 14.40M 24.93M 19.99M 18.19M 18.50M 18.26M 18.48M 23.63M 43.30M
Other Total Stockholders Equity 53.61M 14.53M 19.05M 19.05M 19.05M 0.00 52.15M 19.05M 22.34M 48.12M 20.81M -5,548,000.00 19.05M 21.93M 19.05M 19.05M 19.05M 0.00 1.00 0.00 0.00
Total Stockholders Equity 66.68M 58.17M 69.17M 68.74M 68.30M 70.15M 58.06M 69.30M 76.96M 72.55M 63.06M 65.98M 62.98M 66.91M 69.91M 72.81M 75.04M 78.18M 85.54M 90.72M 93.94M
Minority Interest 6.30M 4.08M 649.00k 529.00k 534.00k 414.00k 540.00k 13.00k 457.00k -99,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 72.98M

+0%

62.25M

-15%

69.82M

+12%

69.27M

-1%

68.83M

-1%

70.57M

+3%

58.60M

-17%

69.31M

+18%

77.41M

+12%

72.45M

-6%

63.06M

-13%

65.98M

+5%

62.98M

-5%

66.91M

+6%

69.91M

+4%

72.81M

+4%

75.04M

+3%

78.18M

+4%

85.54M

+9%

90.72M

+6%

93.94M

+4%

Total Liabilities And Total Equity 151.93M

+0%

134.35M

-12%

137.93M

+3%

139.65M

+1%

134.16M

-4%

152.26M

+13%

148.38M

-3%

153.06M

+3%

162.37M

+6%

153.75M

-5%

157.09M

+2%

154.94M

-1%

149.31M

-4%

139.74M

-6%

140.52M

+1%

137.18M

-2%

157.75M

+15%

162.96M

+3%

173.32M

+6%

154.26M

-11%

165.18M

+7%

Additional Metrics
Total Investments 1.08M

+0%

964.84k

-10%

23.96M

+2,383%

24.09M

+1%

24.79M

+3%

26.70M

+8%

3.85M

-86%

6.05M

+57%

4.42M

-27%

3.06M

-31%

3.16M

+3%

2.80M

-11%

2.85M

+2%

3.01M

+6%

3.24M

+8%

2.93M

-10%

2.98M

+2%

2.13M

-28%

2.28M

+7%

2.15M

-6%

2.95M

+37%

Total Debt 39.12M

+0%

34.14M

-13%

3.83M

-89%

3.88M

+1%

2.52M

-35%

42.61M

+1,590%

37.76M

-11%

36.78M

-3%

45.56M

+24%

42.61M

-6%

49.09M

+15%

48.02M

-2%

49.22M

+3%

33.17M

-33%

28.92M

-13%

22.68M

-22%

37.64M

+66%

45.45M

+21%

32.44M

-29%

20.41M

-37%

34.79M

+70%

Net Debt 2.61M 9.90M -16,195,000.00 -10,590,000.00 -11,177,000.00 32.93M 19.68M 23.62M 30.49M 25.12M 24.05M 27.29M 24.62M 12.69M 4.92M 4.64M 13.22M 3.50M -3,281,000.00 -23,703,000.00 -22,365,000.00
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