Garofalo Health Care SpA
MIL:GHC

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Garofalo Health Care SpA Logo
Garofalo Health Care SpA
MIL:GHC
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Price: 5.6 EUR 4.09% Market Closed
Market Cap: 505.1m EUR
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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

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Balance Sheet
Currency: EUR
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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