Grifal
GRAL.MIGrifal S.p.A. Price (GRAL.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
11,382,138
(0.1364)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Grifal S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 36.00k | 13.00k | 223.00k | 9.30k | 352.24k | 2.75M | 336.59k | 78.30k | 6.65M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -697,149.00 | -1,108,186.00 | 45.12k | 90.24k | 90.24k | 90.24k | ||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 6.14M | -967,054.00 | -845,254.00 | -767,763.00 | -625,169.00 | 9.25M | ||||||||||
| Inventory | 1.60M | 1.54M | 1.62M | 2.02M | 2.37M | 2.48M | 5.37M | 8.20M | 6.87M | ||||||||||
| Other Current Assets | 5.44M | 5.58M | 0.00 | 1.79M | 8.27M | 8.63M | 12.42M | 14.56M | 2.60M | ||||||||||
| Total Current Assets | 7.07M | 7.14M | 8.43M | 9.97M | 10.99M | 13.90M | 18.23M | 22.92M | 25.45M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.29M | 3.68M | 4.00M | 5.62M | 6.87M | 8.85M | 13.64M | 19.01M | 24.27M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 287.77k | 255.93k | 224.09k | 2.26M | 2.00M | 1.72M | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 3.40M | 3.32M | 7.85M | 7.80M | 7.50M | 7.38M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 797.15k | 1.22M | 53.41k | -15,240.00 | 5.03M | 1.11M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -797,149.00 | -1,218,186.00 | -53,411.00 | 15.24k | -5,034,070.00 | 18.55k | ||||||||||
| Other Non-Current Assets | 4.00k | 4.00k | 4.00k | 223.06k | 232.87k | 221.40k | 252.46k | 984.87k | 975.20k | ||||||||||
| Total Non-Current Assets | 5.21M | 5.62M | 6.53M | 9.53M | 10.68M | 17.15M | 23.94M | 29.50M | 35.48M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 12.28M
+0% |
12.76M
+4% |
14.96M
+17% |
19.50M
+30% |
21.67M
+11% |
31.04M
+43% |
42.18M
+36% |
52.42M
+24% |
60.93M
+16% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.12M | 3.60M | 33.00 | 3.84M | 3.46M | 3.51M | 6.89M | 9.23M | 8.37M | ||||||||||
| Short Term Debt | 3.36M | 3.54M | 3.90M | 3.63M | 2.46M | 2.49M | 4.52M | 8.44M | 7.28M | ||||||||||
| Tax Payables | 118.00k | 194.00k | 193.00k | 336.15k | 238.23k | 362.77k | 520.92k | 576.07k | 43.02k | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25M | 0.00 | ||||||||||
| Other Current Liabilities | 615.00k | 779.00k | 4.62M | 1.21M | 1.68M | 1.78M | 3.48M | 3.34M | 5.18M | ||||||||||
| Total Current Liabilities | 8.21M | 8.11M | 8.71M | 9.05M | 7.86M | 8.27M | 15.63M | 22.24M | 20.88M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.66M | 2.02M | 0.00 | 1.86M | 2.44M | 7.12M | 8.32M | 10.16M | 18.21M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 18.64k | 10.43k | 118.33k | 230.02k | 597.97k | 1.89M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 47.00 | -10,427.00 | -118,334.00 | -230,023.00 | 178.15k | 98.79k | ||||||||||
| Other Non-Current Liabilities | 965.00k | 1.06M | 0.00 | 1.10M | 1.13M | 1.33M | 1.76M | 892.74k | 1.67M | ||||||||||
| Total Non-Current Liabilities | 2.62M | 3.08M | 3.97M | 2.94M | 3.55M | 8.32M | 9.87M | 12.48M | 21.86M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,649.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -654,870.00 | 801.66k | ||||||||||
| Total Liabilities | 10.83M
+0% |
11.18M
+3% |
12.68M
+13% |
12.00M
-5% |
11.41M
-5% |
16.60M
+45% |
25.50M
+54% |
34.72M
+36% |
42.65M
+23% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 590.00 | 1.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 0.00 | 0.00 | 780.00k | 960.27k | 1.06M | 1.06M | 1.14M | 1.14M | 1.14M | ||||||||||
| Retained Earnings | 0.00 | 0.00 | -590.00 | 385.19k | 502.59k | -945,952.00 | -1,799,201.00 | -1,372,879.00 | -493,837.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -1,042.00 | 97.12k | 5.09M | 6.01M | 6.59M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 1.45M | 1.57M | 2.24M | 6.15M | 8.61M | 8.30M | 11.33M | 11.33M | 17.63M | ||||||||||
| Total Stockholders Equity | 1.45M | 1.57M | 2.29M | 7.50M | 10.26M | 14.45M | 16.68M | 17.70M | 18.28M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 1.45M
+0% |
1.57M
+9% |
2.29M
+45% |
7.50M
+228% |
10.26M
+37% |
14.45M
+41% |
16.68M
+15% |
17.70M
+6% |
18.28M
+3% |
||||||||||
| Total Liabilities And Total Equity | 12.28M
+0% |
12.76M
+4% |
14.96M
+17% |
19.50M
+30% |
21.67M
+11% |
31.04M
+43% |
42.18M
+36% |
52.42M
+24% |
60.93M
+16% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
100.00k
+2,400% |
110.00k
+10% |
98.53k
-10% |
75.00k
-24% |
90.24k
+20% |
1.20M
+1,235% |
||||||||||
| Total Debt | 5.02M
+0% |
5.55M
+11% |
6.73M
+21% |
5.49M
-18% |
4.89M
-11% |
9.61M
+96% |
12.84M
+34% |
19.26M
+50% |
25.49M
+32% |
||||||||||
| Net Debt | 4.98M | 5.54M | 6.50M | 5.48M | 4.54M | 6.86M | 12.51M | 19.18M | 18.84M | ||||||||||