Gefran SpA
MIL:GE
Gefran SpA
MIL:GE
Price:
11
EUR
-1.35%
Market Closed
Market Cap:
€158.4m
Balance Sheet
Balance Sheet Decomposition
Gefran SpA
Gefran SpA
Balance Sheet Decomposition is not available for
Gefran SpA
Gefran SpA
Balance Sheet
Gefran SpA
Gefran SpA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
46
|
38
|
37
|
24
|
20
|
15
|
14
|
10
|
18
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
44
|
57
|
60
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
46
|
38
|
37
|
24
|
20
|
15
|
14
|
10
|
18
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
44
|
57
|
60
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
17
|
25
|
21
|
25
|
20
|
24
|
18
|
24
|
42
|
35
|
44
|
57
|
0
|
|
| Total Receivables |
23
|
23
|
34
|
33
|
34
|
36
|
34
|
38
|
29
|
47
|
54
|
46
|
40
|
44
|
35
|
33
|
33
|
33
|
37
|
34
|
29
|
26
|
27
|
25
|
|
| Accounts Receivables |
18
|
19
|
32
|
31
|
31
|
33
|
33
|
35
|
25
|
43
|
49
|
43
|
38
|
42
|
34
|
31
|
29
|
30
|
29
|
30
|
25
|
24
|
24
|
23
|
|
| Other Receivables |
5
|
4
|
2
|
2
|
3
|
3
|
1
|
4
|
3
|
4
|
5
|
3
|
2
|
2
|
1
|
2
|
4
|
3
|
8
|
4
|
4
|
2
|
4
|
2
|
|
| Inventory |
14
|
14
|
22
|
18
|
19
|
23
|
21
|
22
|
17
|
31
|
29
|
25
|
22
|
21
|
23
|
22
|
20
|
23
|
25
|
20
|
14
|
20
|
18
|
16
|
|
| Other Current Assets |
1
|
1
|
3
|
3
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
84
|
76
|
96
|
80
|
74
|
75
|
70
|
71
|
86
|
92
|
99
|
89
|
89
|
89
|
85
|
77
|
79
|
76
|
87
|
97
|
81
|
93
|
105
|
103
|
|
| PP&E Net |
18
|
17
|
28
|
28
|
28
|
28
|
29
|
42
|
42
|
40
|
44
|
44
|
42
|
41
|
39
|
37
|
36
|
39
|
48
|
45
|
37
|
38
|
42
|
41
|
|
| PP&E Gross |
18
|
17
|
28
|
28
|
28
|
28
|
29
|
42
|
42
|
40
|
44
|
44
|
42
|
41
|
39
|
37
|
36
|
39
|
48
|
45
|
37
|
38
|
42
|
41
|
|
| Accumulated Depreciation |
18
|
21
|
35
|
38
|
40
|
44
|
46
|
49
|
52
|
56
|
61
|
65
|
69
|
73
|
78
|
73
|
76
|
75
|
80
|
85
|
67
|
71
|
75
|
80
|
|
| Intangible Assets |
4
|
5
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
9
|
9
|
8
|
7
|
7
|
8
|
9
|
6
|
6
|
6
|
7
|
|
| Goodwill |
5
|
4
|
3
|
2
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
4
|
4
|
20
|
21
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
2
|
1
|
1
|
24
|
24
|
25
|
27
|
4
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
6
|
3
|
3
|
7
|
4
|
3
|
5
|
7
|
8
|
7
|
8
|
10
|
7
|
7
|
4
|
46
|
9
|
3
|
2
|
|
| Other Assets |
5
|
4
|
3
|
2
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
121
N/A
|
106
-13%
|
152
+43%
|
134
-12%
|
138
+3%
|
140
+1%
|
134
-4%
|
152
+13%
|
148
-3%
|
153
+3%
|
162
+6%
|
154
-5%
|
157
+2%
|
155
-1%
|
149
-4%
|
140
-6%
|
141
+1%
|
137
-2%
|
158
+15%
|
163
+3%
|
179
+10%
|
154
-14%
|
165
+7%
|
163
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
10
|
18
|
16
|
18
|
23
|
20
|
21
|
15
|
25
|
19
|
17
|
21
|
18
|
16
|
16
|
19
|
20
|
24
|
20
|
21
|
22
|
19
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
9
|
8
|
10
|
11
|
12
|
12
|
12
|
12
|
11
|
10
|
13
|
12
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
21
|
8
|
9
|
11
|
7
|
6
|
4
|
3
|
4
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
2
|
7
|
4
|
4
|
4
|
3
|
7
|
31
|
6
|
8
|
1
|
13
|
13
|
27
|
10
|
9
|
7
|
10
|
12
|
13
|
10
|
11
|
6
|
|
| Other Current Liabilities |
13
|
5
|
7
|
10
|
9
|
9
|
11
|
13
|
11
|
17
|
5
|
6
|
7
|
7
|
3
|
3
|
5
|
4
|
3
|
2
|
7
|
4
|
2
|
3
|
|
| Total Current Liabilities |
27
|
17
|
32
|
30
|
31
|
36
|
34
|
41
|
58
|
60
|
52
|
54
|
57
|
56
|
69
|
49
|
51
|
47
|
52
|
49
|
52
|
50
|
44
|
41
|
|
| Long-Term Debt |
11
|
10
|
32
|
30
|
28
|
25
|
23
|
33
|
20
|
16
|
25
|
20
|
29
|
26
|
11
|
16
|
14
|
12
|
24
|
29
|
18
|
9
|
24
|
19
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
6
|
4
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
8
|
8
|
8
|
8
|
8
|
7
|
11
|
8
|
7
|
7
|
8
|
6
|
6
|
7
|
5
|
5
|
6
|
6
|
22
|
4
|
3
|
3
|
|
| Total Liabilities |
43
N/A
|
33
-24%
|
79
+143%
|
72
-9%
|
69
-5%
|
71
+3%
|
66
-7%
|
82
+25%
|
90
+10%
|
84
-7%
|
85
+2%
|
81
-5%
|
94
+16%
|
89
-5%
|
86
-3%
|
73
-16%
|
71
-3%
|
64
-9%
|
83
+29%
|
85
+3%
|
93
+10%
|
64
-32%
|
71
+12%
|
63
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
46
|
40
|
40
|
29
|
55
|
54
|
54
|
56
|
44
|
55
|
63
|
58
|
49
|
52
|
44
|
47
|
52
|
55
|
57
|
62
|
67
|
71
|
76
|
81
|
|
| Additional Paid In Capital |
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
3
|
3
|
2
|
4
|
5
|
4
|
4
|
|
| Total Equity |
79
N/A
|
74
-6%
|
73
-1%
|
62
-15%
|
69
+11%
|
69
-1%
|
68
-1%
|
70
+3%
|
58
-17%
|
69
+19%
|
77
+11%
|
73
-6%
|
63
-13%
|
66
+5%
|
63
-5%
|
67
+6%
|
70
+4%
|
73
+4%
|
75
+3%
|
78
+4%
|
86
+9%
|
91
+6%
|
94
+4%
|
99
+6%
|
|
| Total Liabilities & Equity |
121
N/A
|
106
-13%
|
152
+43%
|
134
-12%
|
138
+3%
|
140
+1%
|
134
-4%
|
152
+13%
|
148
-3%
|
153
+3%
|
162
+6%
|
154
-5%
|
157
+2%
|
155
-1%
|
149
-4%
|
140
-6%
|
141
+1%
|
137
-2%
|
158
+15%
|
163
+3%
|
179
+10%
|
154
-14%
|
165
+7%
|
163
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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