Garofalo Health Care S.p.A. (BIT:GHC)
Italy
· Delayed Price · Currency is EUR 5.10
+0.04 (0.79%)
Last updated: Apr 29, 2026, 9:19 AM CET
Garofalo Health Care Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.89 | 26.66 | 22.68 | 31.38 | 41.24 | Upgrade
|
| Cash & Short-Term Investments | 19.89 | 26.66 | 22.68 | 31.38 | 41.24 | Upgrade
|
| Cash Growth | -25.42% | 17.54% | -27.72% | -23.90% | 66.22% | Upgrade
|
| Accounts Receivable | 117.75 | 112.84 | 100.99 | 76.48 | 74.72 | Upgrade
|
| Other Receivables | 8.13 | 7.72 | 10.49 | 5.99 | 5.51 | Upgrade
|
| Receivables | 125.87 | 120.56 | 111.49 | 82.47 | 80.23 | Upgrade
|
| Inventory | 6.22 | 6.07 | 5.58 | 4.24 | 4.32 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.4 | Upgrade
|
| Other Current Assets | 15.58 | 11.18 | 5.51 | 3.3 | 2.76 | Upgrade
|
| Total Current Assets | 167.56 | 164.48 | 145.26 | 121.39 | 129.95 | Upgrade
|
| Property, Plant & Equipment | 301.37 | 293.79 | 252.99 | 221.83 | 217.01 | Upgrade
|
| Long-Term Investments | 1.34 | 1.36 | 3.78 | 0.83 | 1.29 | Upgrade
|
| Goodwill | 91.54 | 91.54 | 156.01 | 91.39 | 70.27 | Upgrade
|
| Other Intangible Assets | 281.83 | 281.45 | 219.26 | 196.04 | 195.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.81 | 14 | 14.85 | 10.62 | 9.66 | Upgrade
|
| Other Long-Term Assets | 3.36 | 3.6 | 4.06 | 3.73 | 2.52 | Upgrade
|
| Total Assets | 859.82 | 850.22 | 796.2 | 645.82 | 626.51 | Upgrade
|
| Accounts Payable | 82.22 | 86.41 | 87.85 | 51.1 | 46.24 | Upgrade
|
| Accrued Expenses | 20.15 | 18.46 | 18.35 | 14.14 | 13.93 | Upgrade
|
| Short-Term Debt | 0.02 | 0.14 | 42.98 | 16.28 | 19.11 | Upgrade
|
| Current Portion of Long-Term Debt | 1.24 | 1.13 | 42.15 | 22.15 | 21.5 | Upgrade
|
| Current Portion of Leases | 4.57 | 4.9 | 5.27 | 5.86 | 4.84 | Upgrade
|
| Current Income Taxes Payable | 4.87 | 2.75 | 3.47 | 2.45 | 3.02 | Upgrade
|
| Other Current Liabilities | 23.51 | 31.06 | 4.34 | 19.25 | 21.56 | Upgrade
|
| Total Current Liabilities | 136.58 | 144.85 | 204.41 | 131.24 | 130.19 | Upgrade
|
| Long-Term Debt | 200.48 | 200.9 | 141.94 | 110.46 | 116.57 | Upgrade
|
| Long-Term Leases | 19.11 | 22.44 | 21.95 | 21.62 | 21.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.09 | 15.95 | 19.58 | 13.55 | 12.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.43 | 103.78 | 74.77 | 67.36 | 67.93 | Upgrade
|
| Other Long-Term Liabilities | 36.34 | 29.15 | 32.68 | 22.44 | 17.47 | Upgrade
|
| Total Liabilities | 510.03 | 517.07 | 495.31 | 366.67 | 365.8 | Upgrade
|
| Common Stock | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | Upgrade
|
| Additional Paid-In Capital | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | Upgrade
|
| Retained Earnings | 167.78 | 151.44 | 129.65 | 108.81 | 87.08 | Upgrade
|
| Treasury Stock | -8.83 | -8.11 | -7.6 | -6.11 | -4.87 | Upgrade
|
| Comprehensive Income & Other | 41.83 | 40.94 | 38.71 | 38.24 | 40.12 | Upgrade
|
| Total Common Equity | 338.91 | 322.4 | 298.89 | 279.07 | 260.45 | Upgrade
|
| Minority Interest | 10.88 | 10.75 | 2 | 0.08 | 0.26 | Upgrade
|
| Shareholders' Equity | 349.79 | 333.14 | 300.89 | 279.15 | 260.72 | Upgrade
|
| Total Liabilities & Equity | 859.82 | 850.22 | 796.2 | 645.82 | 626.51 | Upgrade
|
| Total Debt | 225.42 | 229.51 | 254.28 | 176.38 | 183.58 | Upgrade
|
| Net Cash (Debt) | -205.53 | -202.85 | -231.59 | -145 | -142.34 | Upgrade
|
| Net Cash Per Share | -2.29 | -2.24 | -2.62 | -1.63 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 88.33 | 88.47 | 88.55 | 88.9 | 89.23 | Upgrade
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| Total Common Shares Outstanding | 88.33 | 88.47 | 88.55 | 88.9 | 89.23 | Upgrade
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| Working Capital | 30.98 | 19.63 | -59.15 | -9.85 | -0.24 | Upgrade
|
| Book Value Per Share | 3.84 | 3.64 | 3.38 | 3.14 | 2.92 | Upgrade
|
| Tangible Book Value | -34.47 | -50.59 | -76.38 | -8.36 | -5.64 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -0.57 | -0.86 | -0.09 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.