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Gefran SpA
MIL:GE

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Gefran SpA Logo
Gefran SpA
MIL:GE
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Price: 8.22 EUR -1.2% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

159m
+7%
Assets
Growth Rates:
1 Year
-11%
3 Years
-4%
5 Years
+16%
7 Years
+17%
10 Years
-2%
66m
+14%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
-25%
5 Years
+3%
7 Years
-10%
10 Years
-29%
93m
+3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+21%
5 Years
+28%
7 Years
+47%
10 Years
+33%

Balance Sheet Decomposition
Gefran SpA

159m
Assets
66m
Liabilities
159m
Assets
66m
Liabilities
Current Assets 98.1m
Cash & Short-Term Investments 48.9m
Receivables 29.6m
Other Current Assets 19.6m
Non-Current Assets 61m
Long-Term Investments 2.2m
PP&E 42m
Intangibles 12.2m
Other Non-Current Assets 4.5m
Current Liabilities 43.9m
Accounts Payable 18.3m
Short-Term Debt 1k
Other Current Liabilities 25.6m
Non-Current Liabilities 22.1m
Long-Term Debt 18.1m
Other Non-Current Liabilities 4m

Balance Sheet
Gefran SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
25
21
25
20
24
18
24
42
35
44
Total Receivables
40
44
35
33
33
33
37
34
29
26
Accounts Receivables
38
42
34
31
29
30
29
30
25
24
Other Receivables
2
2
1
2
4
3
8
4
4
2
Inventory
22
21
23
22
20
23
25
20
14
20
Other Current Assets
3
3
2
2
2
2
1
1
2
2
Total Current Assets
89
89
85
77
79
76
87
97
81
93
PP&E Net
42
41
39
37
36
39
48
45
37
38
PP&E Gross
42
41
39
37
36
39
48
45
37
38
Accumulated Depreciation
69
73
78
73
76
75
80
85
67
71
Intangible Assets
10
9
9
8
7
7
8
9
6
6
Goodwill
6
6
6
6
6
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
3
3
3
3
2
2
2
Other Long-Term Assets
7
8
7
8
10
7
7
4
46
9
Other Assets
6
6
6
6
6
6
6
6
6
6
Total Assets
157
N/A
155
-1%
149
-4%
140
-6%
141
+1%
137
-2%
158
+15%
163
+3%
179
+10%
154
-14%
Liabilities
Accounts Payable
21
18
16
16
19
20
24
20
21
22
Accrued Liabilities
8
10
11
12
12
12
12
11
10
13
Short-Term Debt
8
9
11
7
6
4
3
4
1
1
Current Portion of Long-Term Debt
13
13
27
10
9
7
10
12
13
10
Other Current Liabilities
7
7
3
3
5
4
3
2
7
4
Total Current Liabilities
57
56
69
49
51
47
52
49
52
50
Long-Term Debt
29
26
11
16
14
12
24
29
18
9
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
6
6
7
5
5
6
6
22
4
Total Liabilities
94
N/A
89
-5%
86
-3%
73
-16%
71
-3%
64
-9%
83
+29%
85
+3%
93
+10%
64
-32%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
49
52
44
47
52
55
57
62
67
71
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
5
5
3
3
3
2
4
5
Total Equity
63
N/A
66
+5%
63
-5%
67
+6%
70
+4%
73
+4%
75
+3%
78
+4%
86
+9%
91
+6%
Total Liabilities & Equity
157
N/A
155
-1%
149
-4%
140
-6%
141
+1%
137
-2%
158
+15%
163
+3%
179
+10%
154
-14%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Summary
GE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GE stock valuation using valuation multiples.
Wall Street Estimates
GE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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