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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.12M - | 3.60M 12.65% | 3.64M 1.11% | 3.84M 5.67% | 3.76M 2.13% | 3.51M 6.60% | 6.89M 96.20% | 9.23M 33.83% | ||
accumulated other comprehensive income loss | 97.12K - | 5.09M 5,136.96% | 6.01M 18.13% | 6.59M 9.70% | ||||||
cash and cash equivalents | 36K - | 13K 63.89% | 223K 1,615.38% | 9.30K 95.83% | 352.24K 3,686.34% | 2.75M 679.61% | 336.59K 87.74% | 78.30K 76.74% | ||
cash and short term investments | 36K - | 13K 63.89% | 223K 1,615.38% | 9.30K 95.83% | 352.24K 3,686.34% | 2.79M 692.42% | 426.83K 84.71% | 168.54K 60.51% | ||
common stock | 780K - | 960.27K 23.11% | 1.06M 9.87% | 1.06M 0.01% | 1.14M 8.24% | 1.14M 0% | ||||
deferred revenue | 4.25M - | |||||||||
deferred revenue non current | 10.43K - | 118.33K 1,034.88% | 230.02K 94.38% | 597.97K 159.96% | ||||||
deferrred tax liabilities non current | -10.43K - | -118.33K 1,034.88% | -230.02K 94.38% | 178.15K 177.45% | ||||||
goodwill | 287.77K - | 255.93K 11.06% | 224.09K 12.44% | 2.26M 907.23% | 2.00M 11.58% | |||||
goodwill and intangible assets | 1.92M - | 1.93M 0.63% | 2.52M 30.79% | 3.69M 46.15% | 3.58M 3.04% | 8.08M 125.92% | 10.06M 24.49% | 9.50M 5.53% | ||
intangible assets | 3.40M - | 3.32M 2.36% | 7.85M 136.59% | 7.80M 0.70% | 7.50M 3.78% | |||||
inventory | 1.60M - | 1.54M 3.56% | 1.61M 4.73% | 2.02M 25.36% | 2.37M 16.99% | 2.48M 4.59% | 5.37M 116.83% | 8.20M 52.58% | ||
long term debt | 1.66M - | 2.02M 21.46% | 2.83M 40.55% | 1.86M 34.23% | 2.44M 30.87% | 7.12M 192.09% | 8.32M 16.85% | 10.81M 29.97% | ||
long term investments | 1.22M - | 53.41K 95.62% | -15.24K 128.53% | 5.03M 33,131.96% | ||||||
net debt | 4.98M - | 5.54M 11.16% | 6.50M 17.46% | 5.48M 15.75% | 4.54M 17.10% | 6.86M 51.01% | 12.51M 82.31% | 19.18M 53.37% | ||
net receivables | 7.20M - | 7.34M 1.95% | 9.36M 27.57% | 11.95M 27.62% | ||||||
other assets | -1 - | |||||||||
other current assets | 80.99K - | 384.15K 374.31% | 539.21K 40.36% | 409.49K 24.06% | ||||||
other current liabilities | 733K - | 973K 32.74% | 1.18M 20.76% | 1.58M 34.79% | 1.64M 3.70% | 2.27M 38.44% | 4.21M 85.30% | 313.85K 92.55% | ||
other liabilities | ||||||||||
other non current assets | 4K - | 4K 0% | 4K 0% | 223.06K 5,476.55% | 232.87K 4.40% | 221.40K 4.93% | 252.46K 14.03% | 984.87K 290.10% | ||
other non current liabilities | 965K - | 1.06M 10.05% | 1.14M 7.34% | 1.08M 5.16% | 1.11M 2.79% | 1.20M 8.38% | 1.55M 28.43% | 892.74K 42.29% | ||
othertotal stockholders equity | 1.50M - | 6.16M 308.98% | 8.61M 39.82% | 9.25M 7.48% | 11.33M 22.49% | 11.34M 0.05% | ||||
preferred stock | ||||||||||
property plant equipment net | 3.29M - | 3.68M 11.98% | 4.00M 8.69% | 5.62M 40.35% | 6.87M 22.33% | 8.85M 28.70% | 13.64M 54.12% | 19.01M 39.44% | ||
retained earnings | 385.19K - | 502.59K 30.48% | -945.95K 288.22% | -1.80M 90.20% | -1.37M 23.70% | |||||
short term debt | 3.36M - | 3.54M 5.27% | 3.90M 10.18% | 3.63M 6.91% | 2.46M 32.25% | 2.49M 1.16% | 4.52M 81.95% | 8.44M 86.74% | ||
short term investments | -1.11M - | 45.12K 104.07% | 90.24K 100% | 90.24K 0% | ||||||
tax assets | -1.22M - | -53.41K 95.62% | 15.24K 128.53% | -5.03M 33,131.96% | ||||||
tax payables | 118K - | 194K 64.41% | 193K 0.52% | 336.15K 74.17% | 238.23K 29.13% | 362.77K 52.28% | 520.91K 43.59% | 576.07K 10.59% | ||
total assets | 12.28M - | 12.76M 3.85% | 14.96M 17.32% | 19.50M 30.30% | 21.67M 11.15% | 31.04M 43.25% | 42.18M 35.87% | 52.42M 24.28% | ||
total current assets | 7.07M - | 7.14M 0.95% | 8.43M 18.14% | 9.97M 18.20% | 10.99M 10.24% | 13.90M 26.47% | 18.23M 31.21% | 22.92M 25.70% | ||
total current liabilities | 8.21M - | 8.11M 1.27% | 8.71M 7.43% | 9.05M 3.97% | 7.86M 13.17% | 8.27M 5.24% | 15.63M 88.92% | 22.24M 42.29% | ||
total debt | 5.02M - | 5.55M 10.62% | 6.73M 21.21% | 5.49M 18.41% | 4.89M 10.83% | 9.61M 96.25% | 12.84M 33.69% | 19.26M 49.96% | ||
total investments | 4K - | 4K 0% | 4K 0% | 100K 2,400% | 110K 10% | 98.53K 10.43% | 75K 23.88% | 90.24K 20.32% | ||
total liabilities | 10.83M - | 11.18M 3.22% | 12.68M 13.39% | 12.00M 5.38% | 11.41M 4.90% | 16.60M 45.46% | 25.50M 53.61% | 34.72M 36.18% | ||
total liabilities and stockholders equity | 12.28M - | 12.76M 3.85% | 14.96M 17.32% | 19.50M 30.30% | 21.67M 11.15% | 31.04M 43.25% | 42.18M 35.87% | 52.42M 24.28% | ||
total non current assets | 5.21M - | 5.62M 7.79% | 6.53M 16.27% | 9.53M 45.92% | 10.68M 12.09% | 17.15M 60.51% | 23.94M 39.64% | 29.50M 23.20% | ||
total non current liabilities | 2.62M - | 3.08M 17.26% | 3.97M 29.09% | 2.94M 25.88% | 3.55M 20.55% | 8.32M 134.56% | 9.87M 18.53% | 12.48M 26.51% | ||
total stockholders equity | 1.45M - | 1.57M 8.56% | 2.29M 45.26% | 7.50M 228.26% | 10.26M 36.80% | 14.45M 40.78% | 16.68M 15.48% | 17.70M 6.08% |
All numbers in (except ratios and percentages)