Garofalo Health Care SpA
MIL:GHC
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Garofalo Health Care SpA
Balance Sheet
Balance Sheet Decomposition
Garofalo Health Care SpA
| Current Assets | 154.6m |
| Cash & Short-Term Investments | 16.7m |
| Receivables | 127.9m |
| Other Current Assets | 9.9m |
| Non-Current Assets | 684.1m |
| Long-Term Investments | 3m |
| PP&E | 293.6m |
| Intangibles | 373m |
| Other Non-Current Assets | 14.5m |
| Current Liabilities | 206.8m |
| Accounts Payable | 91m |
| Accrued Liabilities | 29.4m |
| Other Current Liabilities | 86.4m |
| Non-Current Liabilities | 311.8m |
| Long-Term Debt | 153.2m |
| Other Non-Current Liabilities | 158.6m |
Balance Sheet
Garofalo Health Care SpA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
16
|
19
|
23
|
92
|
28
|
25
|
41
|
31
|
23
|
|
| Cash |
16
|
19
|
23
|
92
|
28
|
25
|
41
|
31
|
22
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
40
|
42
|
41
|
61
|
69
|
83
|
85
|
114
|
|
| Accounts Receivables |
38
|
37
|
39
|
36
|
55
|
62
|
75
|
76
|
101
|
|
| Other Receivables |
3
|
4
|
3
|
5
|
6
|
7
|
9
|
8
|
13
|
|
| Inventory |
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Current Assets |
59
|
62
|
67
|
135
|
92
|
98
|
130
|
121
|
145
|
|
| PP&E Net |
82
|
81
|
90
|
93
|
155
|
159
|
217
|
222
|
253
|
|
| Intangible Assets |
1
|
1
|
14
|
14
|
123
|
140
|
196
|
196
|
219
|
|
| Goodwill |
21
|
21
|
39
|
39
|
54
|
54
|
70
|
91
|
156
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
1
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
6
|
|
| Other Long-Term Assets |
5
|
4
|
4
|
4
|
6
|
6
|
11
|
13
|
15
|
|
| Other Assets |
21
|
21
|
39
|
39
|
54
|
54
|
70
|
91
|
156
|
|
| Total Assets |
169
N/A
|
171
+1%
|
216
+27%
|
289
+34%
|
432
+49%
|
460
+7%
|
627
+36%
|
646
+3%
|
796
+23%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
18
|
16
|
19
|
21
|
33
|
36
|
46
|
51
|
88
|
|
| Accrued Liabilities |
5
|
8
|
10
|
7
|
10
|
10
|
15
|
20
|
26
|
|
| Short-Term Debt |
15
|
17
|
20
|
16
|
27
|
29
|
41
|
38
|
53
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
11
|
|
| Other Current Liabilities |
6
|
6
|
5
|
14
|
8
|
17
|
24
|
16
|
27
|
|
| Total Current Liabilities |
45
|
48
|
55
|
57
|
81
|
96
|
130
|
131
|
204
|
|
| Long-Term Debt |
22
|
19
|
28
|
23
|
88
|
87
|
136
|
132
|
164
|
|
| Deferred Income Tax |
3
|
3
|
8
|
8
|
45
|
48
|
68
|
67
|
75
|
|
| Minority Interest |
2
|
2
|
7
|
7
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
23
|
22
|
24
|
15
|
25
|
26
|
31
|
36
|
52
|
|
| Total Liabilities |
95
N/A
|
94
-1%
|
121
+29%
|
110
-9%
|
240
+117%
|
257
+7%
|
366
+43%
|
367
+0%
|
497
+36%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
29
|
29
|
29
|
32
|
32
|
32
|
|
| Retained Earnings |
74
|
76
|
95
|
150
|
163
|
174
|
229
|
152
|
174
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
74
N/A
|
77
+4%
|
95
+24%
|
179
+88%
|
192
+7%
|
203
+6%
|
260
+28%
|
279
+7%
|
299
+7%
|
|
| Total Liabilities & Equity |
169
N/A
|
171
+1%
|
216
+27%
|
289
+34%
|
432
+49%
|
460
+7%
|
627
+36%
|
646
+3%
|
796
+23%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
82
|
82
|
82
|
90
|
89
|
89
|
|
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