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Garofalo Health Care SpA (GHC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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4.7200-0.0900 (-1.87%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,684
31,382
41,239
24,810
-
Other short-term investments
409
215
175
129
-
Total cash
23,093
31,597
41,414
24,939
-
Net receivables
100,994
76,478
74,719
61,410
-
Inventory
5,583
4,244
4,322
3,487
-
Other current assets
1
2
-1
-
-
Total current assets
145,260
121,390
129,948
97,654
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252,988
221,827
217,006
159,169
-
Accumulated depreciation
-
-
-
-
-2,158
Net property, plant and equipment
252,988
221,827
217,006
159,169
-
Goodwill
156,007
91,392
70,265
54,438
-
Intangible assets
219,257
196,040
195,827
140,128
-
Other long-term assets
1
-2
2
-1
-
Total non-current assets
650,942
524,430
496,564
362,200
-
Total assets
796,202
645,820
626,513
459,855
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,864
38,430
40,605
29,073
-
Accounts payable
87,853
51,100
46,239
35,857
-
Other current liabilities
26,262
15,818
18,243
2,485
-
Total current liabilities
204,406
131,236
130,190
95,540
-
Non-current liabilities
Long-term debt
141,937
110,462
116,572
70,165
-
Deferred tax liabilities
74,770
67,356
67,932
47,787
-
Other long-term liabilities
4,181
3,208
213
-1
-
Total non-current liabilities
290,907
235,431
235,608
161,094
-
Total liabilities
495,313
366,667
365,798
256,634
-
Stockholders' equity
Common stock
31,570
31,570
31,570
28,700
-
Retained earnings
116,738
95,979
74,474
11,781
-
Total stockholders' equity
298,886
279,070
260,453
203,155
-
Total liabilities and stockholders' equity
796,202
645,820
626,513
459,855
-