GRAL
EURONEXT:GRAL
Grifal S.p.A.
- Stock
Last Close
2.05
30/08 14:21
Volume Today
1.50K
Avg: 5.64K
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.22M - | 3.84M 8.89% | 3.99M 3.88% | 3.76M 5.78% | 2.88M 23.49% | 3.51M 22.09% | 5.48M 56.07% | 5.48M 0.02% | 8.40M 53.24% | 6.89M 17.95% | 7.99M 15.92% | 6.75M 15.58% | 10.21M 51.30% | 9.23M 9.61% | 7.21M 21.83% | 5.84M 19.02% | 9.69M 65.94% | ||
accumulated other comprehensive income loss | 5.43M - | 5.41M - | 5.70M - | 5.99M - | 1.16M 80.65% | 5.94M 412.72% | 5.71M - | ||||||||||||
cash and cash equivalents | 1.23M - | 9.30K 99.24% | 2.51M 26,838.51% | 352.24K 85.94% | 4.39M 1,147.39% | 2.75M 37.50% | 2.19M 20.40% | 2.19M 0.00% | 336.59K 84.60% | 336.59K 0% | 792.39K 135.41% | 792.39K 0% | 78.30K 90.12% | 78.30K 0% | 423.95K 441.42% | 423.95K 0% | 6.65M 1,468.72% | ||
cash and short term investments | 1.23M - | 9.30K 99.24% | 2.51M 26,838.51% | 352.24K 85.94% | 4.39M 1,147.39% | 2.79M 36.47% | 2.24M 19.68% | 2.24M 0.00% | 426.83K 80.96% | 426.83K 0% | 882.63K 106.79% | 882.63K 0% | 168.54K 80.90% | 168.54K 0% | 514.19K 205.08% | 514.19K 0% | 6.74M 1,210.96% | ||
common stock | 960.27K - | 960.27K 0% | 1.05M 9.27% | 1.06M 0.55% | 1.06M 0.01% | 1.06M 0% | 1.14M 8.24% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | ||
deferred revenue | 4.25M - | 5.96M - | |||||||||||||||||
deferred revenue non current | 7.74M - | 597.97K - | |||||||||||||||||
deferrred tax liabilities non current | 86.77K - | 178.15K - | 163.83K - | ||||||||||||||||
goodwill | 303.69K - | 287.77K 5.25% | 271.85K 5.53% | 255.93K 5.86% | 240.01K 6.22% | 224.09K 6.63% | 2.39M 967.75% | 2.39M 0% | 2.26M 5.67% | 2.26M 0% | 2.13M 5.79% | 4.25M 100% | 2.00M 53.07% | 2.00M 0% | 1.87M 6.55% | 1.87M 0% | 1.72M 7.78% | ||
goodwill and intangible assets | 3.72M - | 3.69M 0.76% | 3.69M 0.02% | 3.58M 3.06% | 3.39M 5.26% | 8.08M 138.46% | 7.91M 2.04% | 10.05M 27.04% | 8.03M 20.16% | 10.06M 25.29% | 7.71M 23.34% | 9.63M 24.95% | 7.63M 20.77% | 9.50M 24.50% | 7.34M 22.72% | 9.14M 24.52% | 7.42M 18.86% | ||
intangible assets | 3.41M - | 3.40M 0.36% | 3.42M 0.49% | 3.32M 2.83% | 3.15M 5.18% | 7.85M 149.53% | 5.52M 29.71% | 7.66M 38.76% | 5.77M 24.69% | 7.80M 35.18% | 5.58M 28.43% | 5.38M 3.65% | 5.63M 4.77% | 7.50M 33.17% | 5.48M 27.02% | 7.28M 32.87% | 5.70M 21.71% | ||
inventory | 1.78M - | 2.02M 13.86% | 2.07M 2.42% | 2.37M 14.22% | 2.38M 0.39% | 2.48M 4.18% | 4.28M 72.69% | 4.28M 0% | 5.37M 25.56% | 5.37M 0% | 7.51M 39.74% | 7.51M 0% | 8.20M 9.19% | 8.20M 0% | 7.22M 11.89% | 7.22M 0% | 6.87M 4.91% | ||
long term debt | 2.31M - | 1.86M 19.41% | 3.05M 63.78% | 2.44M 20.10% | 6.79M 178.73% | 7.12M 4.79% | 8.59M 20.68% | 8.59M 0% | 8.32M 3.17% | 8.32M 0% | 8.97M 7.85% | 8.97M 0% | 10.81M 20.52% | 10.81M 0% | 12.76M 18.01% | 12.55M 1.62% | 18.21M 45.04% | ||
long term investments | 53.41K - | 75K 40.42% | 18.89K 74.81% | 75K 296.95% | -15.24K 120.32% | 3.43K 122.53% | -86.81K 2,627.84% | 5.03M - | 300K 94.04% | 209.76K 30.08% | 450K 114.53% | ||||||||
net debt | 4.33M - | 5.48M 26.54% | 4.06M 25.99% | 4.54M 12.01% | 5.31M 16.87% | 6.86M 29.21% | 9.70M 41.45% | 9.70M 0.07% | 12.54M 29.30% | 12.51M 0.25% | 18.24M 45.85% | 18.23M 0.03% | 19.19M 5.22% | 19.18M 0.04% | 21.13M 10.15% | 21.12M 0.05% | 18.89M 10.56% | ||
net receivables | 8.46M - | 9.42M - | 12.27M - | 11.01M - | 11.95M 8.50% | 10.29M 13.87% | 9.25M - | ||||||||||||
other assets | 1 - | 2 - | -1 - | -1 - | -1 - | ||||||||||||||
other current assets | 1.34M - | 2.23M - | 1.81M - | 2.92M - | 409.49K 85.98% | 2.67M 553.09% | 2.61M - | ||||||||||||
other current liabilities | 1.40M - | 1.58M 13.23% | 1.74M 9.98% | 1.64M 5.71% | 2.04M 24.06% | 2.27M 11.59% | 2.39M 4.94% | 2.32M 2.60% | 2.46M 5.86% | 4.21M 71.24% | 2.90M 31.17% | 4.28M 47.62% | 2.93M 31.66% | 313.85K 89.27% | 3.69M 1,076.88% | 6.64M 79.67% | 3.86M 41.77% | ||
other liabilities | |||||||||||||||||||
other non current assets | 123.37K - | 223.06K 80.81% | 222.89K 0.08% | 232.87K 4.48% | 252.87K 8.59% | 167.99K 33.57% | 3.24M 1,830.29% | 105.36K 96.75% | 2.99M 2,741.16% | 267.70K 91.06% | 3.25M 1,114.39% | 567.00K 82.56% | 3.48M 513.64% | 984.87K 71.69% | 3.65M 270.40% | 1.02M 72.16% | 3.32M 227.28% | ||
other non current liabilities | 1.21M - | 1.08M 10.48% | 1.20M 11.38% | 1.11M 7.72% | 1.07M 3.99% | 1.20M 12.88% | 1.71M 42.07% | 1.78M 4.05% | 1.76M 1.15% | 1.55M 12.12% | 1.72M 11.32% | -6.24M 462.11% | 2.32M 137.27% | 892.74K 61.58% | 3.21M 259.48% | 1.48M 53.76% | 3.56M 139.87% | ||
othertotal stockholders equity | 6.00M - | 6.16M 2.59% | 8.71M 41.48% | 8.70M 0.06% | 9.21M 5.83% | 14.34M 55.65% | 11.33M 20.98% | 17.36M 53.21% | 11.33M 34.73% | 17.34M 53.05% | 11.33M 34.66% | 17.64M 55.71% | 11.33M 35.78% | 16.77M 48.02% | 11.29M 32.66% | 17.86M 58.18% | 11.29M 36.78% | ||
preferred stock | |||||||||||||||||||
property plant equipment net | 4.50M - | 5.62M 24.89% | 6.15M 9.44% | 6.87M 11.78% | 7.72M 12.28% | 8.85M 14.62% | 11.27M 27.39% | 11.27M 0.00% | 13.64M 20.99% | 13.64M 0% | 15.31M 12.28% | 15.31M 0.00% | 19.01M 24.19% | 19.01M 0% | 21.86M 14.96% | 21.86M 0.00% | 24.27M 11.02% | ||
retained earnings | 159.69K - | 385.19K 141.21% | 554.36K 43.92% | 502.59K 9.34% | -599.44K 219.27% | -945.95K 57.81% | -546.79K 42.20% | -1.15M 109.78% | -1.20M 4.52% | -1.80M 50.07% | -1.08M 40.10% | -1.68M 56.23% | -766.87K 54.45% | -1.37M 79.02% | -196.47K 85.69% | -821.30K 318.03% | 131.00K 115.95% | ||
short term debt | 3.25M - | 3.63M 11.57% | 3.51M 3.19% | 2.46M 30.01% | 2.91M 18.36% | 2.49M 14.53% | 3.30M 32.60% | 3.29M 0.20% | 4.55M 38.44% | 4.52M 0.69% | 10.06M 122.44% | 10.05M 0.05% | 8.45M 15.94% | 8.44M 0.08% | 8.79M 4.08% | 8.99M 2.24% | 7.33M 18.45% | ||
short term investments | 45.12K - | 56.11K 24.35% | 56.11K 0% | 90.24K 60.84% | 90.24K 0% | 90.24K 0% | 90.24K 0% | 90.24K 0% | 90.24K 0% | 90.24K 0% | 90.24K 0% | 90.24K 0% | |||||||
tax assets | -53.41K - | -18.89K - | 15.24K - | 86.81K - | -5.03M - | ||||||||||||||
tax payables | 236.39K - | 336.15K 42.20% | 343.43K 2.17% | 238.23K 30.63% | 369.50K 55.10% | 362.77K 1.82% | 365.98K - | 520.91K - | 523.81K - | 576.07K - | 592.01K - | ||||||||
total assets | 19.51M - | 19.50M 0.04% | 23.81M 22.13% | 21.67M 8.99% | 25.35M 16.98% | 31.04M 22.45% | 38.82M 25.05% | 38.82M 0% | 42.18M 8.65% | 42.18M 0% | 48.74M 15.56% | 48.74M 0% | 52.42M 7.54% | 52.42M 0% | 53.84M 2.72% | 53.84M 0% | 60.93M 13.15% | ||
total current assets | 11.17M - | 9.97M 10.74% | 13.75M 37.96% | 10.99M 20.09% | 13.99M 27.34% | 13.90M 0.69% | 16.32M 17.43% | 17.37M 6.46% | 17.45M 0.43% | 18.23M 4.51% | 22.47M 23.23% | 23.23M 3.40% | 22.29M 4.05% | 22.92M 2.80% | 20.70M 9.69% | 21.62M 4.46% | 25.47M 17.81% | ||
total current liabilities | 8.87M - | 9.05M 2.10% | 9.24M 2.12% | 7.86M 14.97% | 7.82M 0.48% | 8.27M 5.74% | 11.17M 34.97% | 11.10M 0.62% | 15.42M 38.93% | 15.63M 1.38% | 20.95M 34.05% | 21.08M 0.62% | 21.58M 2.38% | 22.24M 3.03% | 19.69M 11.44% | 21.46M 8.98% | 20.88M 2.70% | ||
total debt | 5.56M - | 5.49M 1.31% | 6.56M 19.54% | 4.89M 25.40% | 9.70M 98.23% | 9.61M 1.00% | 11.89M 23.76% | 11.88M 0.05% | 12.87M 8.35% | 12.84M 0.24% | 19.03M 48.19% | 19.03M 0.03% | 19.26M 1.25% | 19.26M 0.03% | 21.55M 11.90% | 21.54M 0.04% | 25.54M 18.55% | ||
total investments | 100K - | 100K 0% | 110K 10% | 120K 9.09% | 98.53K 17.89% | 131.11K 33.06% | 75K 42.79% | 165.24K 120.32% | 75K 54.61% | 93.67K 24.90% | 3.43K 96.33% | 90.24K 2,527.84% | 90.24K 0% | 390.24K 332.45% | 300K 23.12% | 540.24K 80.08% | |||
total liabilities | 12.39M - | 12.00M 3.14% | 13.50M 12.53% | 11.41M 15.48% | 15.68M 37.47% | 16.60M 5.82% | 21.47M 29.35% | 21.47M 0% | 25.50M 18.76% | 25.50M 0% | 31.64M 24.12% | 31.64M 0.00% | 34.72M 9.72% | 34.72M 0.00% | 35.66M 2.72% | 35.66M 0.00% | 42.65M 19.59% | ||
total liabilities and stockholders equity | 19.51M - | 19.50M 0.04% | 23.81M 22.13% | 21.67M 8.99% | 25.35M 16.98% | 31.04M 22.45% | 38.82M 25.05% | 38.82M 0% | 42.18M 8.65% | 42.18M 0% | 48.74M 15.56% | 48.74M 0% | 52.42M 7.54% | 52.42M 0% | 53.84M 2.72% | 53.84M 0% | 60.93M 13.15% | ||
total non current assets | 8.34M - | 9.53M 14.29% | 10.06M 5.57% | 10.68M 6.18% | 11.36M 6.33% | 17.15M 50.95% | 22.50M 31.23% | 21.45M 4.68% | 24.73M 15.31% | 23.94M 3.18% | 26.27M 9.72% | 25.51M 2.91% | 30.12M 18.09% | 29.50M 2.08% | 33.15M 12.37% | 32.22M 2.78% | 35.46M 10.03% | ||
total non current liabilities | 3.52M - | 2.94M 16.34% | 4.26M 44.54% | 3.55M 16.59% | 7.86M 121.51% | 8.32M 5.89% | 10.30M 23.78% | 10.37M 0.67% | 10.08M 2.83% | 9.87M 2.12% | 10.69M 8.39% | 10.56M 1.22% | 13.14M 24.36% | 12.48M 4.98% | 15.97M 27.94% | 14.20M 11.07% | 21.77M 53.28% | ||
total stockholders equity | 7.12M - | 7.50M 5.35% | 10.31M 37.48% | 10.26M 0.50% | 9.67M 5.79% | 14.45M 49.44% | 17.35M 20.11% | 17.35M 0% | 16.68M 3.86% | 16.68M 0% | 17.10M 2.49% | 17.10M 0.00% | 17.70M 3.50% | 17.70M 0.00% | 18.18M 2.73% | 18.18M 0.00% | 18.28M 0.52% |
All numbers in (except ratios and percentages)