GEFRAN S.P.A. financials
GEFRAN S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600E4FE816F540F98 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €141.2M | €134.8M |
| Other income | €111.0K | €114.0K |
| Employee benefits expense | €53.2M | €49.5M |
| Raw materials & consumables used | €40.8M | €37.4M |
| Operating profit (EBIT) | €14.3M | €15.1M |
| Profit before tax | €13.6M | €15.4M |
| Income tax expense | €3.8M | €4.2M |
| Profit for the year | €9.9M | €11.1M |
| — attributable to owners | €9.9M | €11.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €7.7M | €11.4M |
| Per share | ||
| Basic EPS | €0.69 | €0.78 |
| Diluted EPS | €0.69 | €0.78 |
| Free cash flow / share | €0.97 | €1.42 |
| Cash flow statement | ||
| Net cash from operating activities | €23.3M | €26.7M |
| Net cash from investing activities | -€14.1M | -€6.3M |
| Net cash from financing activities | -€14.6M | -€17.9M |
| Dividends paid | €6.1M | €6.0M |
| Proceeds from borrowings | €297.0K | €0 |
| Repayments of borrowings | €5.1M | €9.5M |
| Lease liability payments | €1.5M | €1.3M |
| Net change in cash | -€5.4M | €2.4M |
| Balance sheet | ||
| Total assets | €163.5M | €162.7M |
| Non-current assets | €65.0M | €59.9M |
| Property, plant & equipment | €38.5M | €37.6M |
| Right-of-use assets | €3.5M | €3.8M |
| Intangible assets & goodwill | €5.9M | €6.1M |
| Current assets | €98.6M | €102.8M |
| Inventories | €15.2M | €15.7M |
| Trade & other receivables | €26.0M | €23.3M |
| Cash & equivalents | €53.1M | €59.6M |
| Total equity | €100.8M | €99.3M |
| — attributable to owners | €100.8M | €99.3M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €17.9M | €22.8M |
| Long-term borrowings | €11.7M | €16.3M |
| Lease liabilities (non-current) | €2.4M | €2.7M |
| Current liabilities | €44.8M | €40.6M |
| Lease liabilities (current) | €1.2M | €1.2M |
| Deferred tax liabilities | €985.0K | €933.0K |
| Derived metrics | ||
| Free cash flow | €13.9M | €20.3M |
| Operating margin | 10.2% | 11.2% |
| Net margin | 7.0% | 8.3% |
| Return on equity | 9.8% | 11.2% |
| Cash conversion ratio | 2.36× | 2.39× |
| Capex coverage | 2.48× | 4.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€694.0K | €458.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.9M | €489.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.1M | €7.9M |
| Adjustments For Finance Income Cost | -€713.0K | €228.0K |
| Adjustments For Income Tax Expense | €3.8M | €4.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €2.5M | -€626.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€34.0K |
| Adjustments For Provisions | €2.0M | €2.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €3.0K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €739.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €7.7M | €11.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €4.9M | €5.2M |
| Current Provisions | €693.0K | €802.0K |
| Current Tax Assets Current | €697.0K | €328.0K |
| Current Tax Expense Income | €3.5M | €3.6M |
| Current Tax Liabilities Current | €1.0M | €1.1M |
| Deferred Tax Assets | €2.2M | €2.4M |
| Deferred Tax Expense Income | €288.0K | €660.0K |
| Depreciation Rightofuse Assets | €1.4M | €1.3M |
| Dividends Recognised As Distributions To Owners Per Share | €0.43 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0M | €43.0K |
| Equity and Liabilities | €163.5M | €162.7M |
| Gains Losses On Financial Assets At Amortised Cost | €1.3M | €1.8M |
| Gains Losses On Financial Liabilities At Amortised Cost | -€2.1M | -€1.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €23.0K | €2.0K |
| Income Taxes Paid Refund Classified As Financing Activities | €2.3M | €1.3M |
| Increase Decrease In Cash and Cash Equivalents | -€6.5M | €2.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€101.0K | -€5.0K |
| Intangible Assets Other Than Goodwill | €8.1M | €7.2M |
| Interest Paid Classified As Financing Activities | €719.0K | €1.2M |
| Investment Accounted For Using Equity Method | €4.8M | €764.0K |
| Investments Other Than Investments Accounted For Using Equity Method | €1.8M | €1.8M |
| Issued Capital | €14.4M | €14.4M |
| Liabilities | €62.7M | €63.4M |
| Noncurrent Derivative Financial Assets | €5.0K | €34.0K |
| Noncurrent Derivative Financial Liabilities | €178.0K | €311.0K |
| Noncurrent Provisions | €463.0K | €463.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €2.2M | €2.1M |
| Other Comprehensive Income | -€2.2M | €225.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €98.0K | €9.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €79.0K | -€351.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.3M | €684.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €148.0K | -€459.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€32.0K | -€115.0K |
| Other Expense By Nature | €795.0K | €1.0M |
| Other Noncurrent Financial Assets | €102.0K | €104.0K |
| Other Revenue | €1.3M | €1.1M |
| Other Work Performed By Entity and Capitalised | €2.2M | €2.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €18.0K | €35.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €9.4M | €6.4M |
| Retained Earnings Profit Loss For Reporting Period | €9.9M | €11.1M |
| Revenue From Sale of Goods | €137.7M | €131.5M |
| Services Expense | €23.0M | €22.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €12.0K | €39.0K |
| Trade and Other Current Payables To Trade Suppliers | €21.6M | €18.8M |
Methodology
Every line item above is a fact tagged in GEFRAN S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.