GRAL.MI MIL
Grifal S.p.A.
1W: -0.9%
1M: -4.2%
3M: -6.5%
YTD: -44.7%
1Y: -60.3%
3Y: -78.7%
5Y: -85.0%
€0.57 ($0.65)
+0.03 (+4.55%)
Weekly Expected Move ±4.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$61M
+1.7% ▲
5Y CAGR: +14.4%
Total Liabilities
$46M
+10.2% ▲
5Y CAGR: +22.5%
Shareholders Equity
$15M
-17.5% ▼
5Y CAGR: +0.8%
Cash & Investments
$2M
+58.5% ▲
5Y CAGR: -2.7%
Total Debt
$30M
+30.6% ▲
5Y CAGR: +25.6%
Net Debt
$28M
+28.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $337K | $78K | $7M | $2M | $2M |
| Short-Term Investments | $90K | $90K | $90K | $0 | $0 |
| Cash & ST Investments | $427K | $169K | $7M | $2M | $2M |
| Net Receivables | $9M | $11M | $9M | $12M | $0 |
| Inventory | $5M | $8M | $7M | $0 | $0 |
| Other Current Assets | $3M | $3M | $3M | $8M | $18M |
| Total Current Assets | $18M | $23M | $25M | $22M | $21M |
| Property, Plant & Equip. | $14M | $19M | $24M | $0 | $0 |
| Goodwill & Intangibles | $10M | $9M | $9M | $10M | $0 |
| Long-Term Investments | -$15K | $5M | $1M | $997K | $0 |
| Other Non-Current Assets | $252K | $985K | $975K | $27M | $40M |
| Total Non-Current Assets | $24M | $29M | $35M | $38M | $40M |
| Total Assets | $42M | $52M | $61M | $60M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $9M | $8M | $8M | $0 |
| Short-Term Debt | $5M | $8M | $7M | $8M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $3M | $6M | $12M |
| Total Current Liabilities | $16M | $22M | $21M | $22M | $24M |
| Long-Term Debt | $8M | $11M | $17M | $15M | $18M |
| Other Non-Current Liab. | $2M | $893K | $2M | $2M | $2M |
| Total Non-Current Liabilities | $10M | $12M | $22M | $19M | $22M |
| Total Liabilities | $25M | $35M | $43M | $42M | $46M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $0 |
| Retained Earnings | -$2M | -$1M | -$494K | -$361K | $0 |
| Accumulated OCI | $6M | $7M | $905K | $6M | $0 |
| Total Stockholders Equity | $17M | $18M | $18M | $18M | $15M |
| Total Liabilities & Equity | $42M | $52M | $61M | $60M | $61M |
| — Key Metrics — | |||||
| Total Debt | $13M | $19M | $25M | $23M | $30M |
| Net Debt | $13M | $19M | $19M | $21M | $28M |
| Total Investments | $75K | $5M | $1M | $997K | $0 |