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Gefran

ISIN: IT0003203947 | Ticker: GE | LEI: 815600E4FE816F540F98
Country: Italy

About Gefran

Company Description

Gefran Group is one of the European leader in industrial Automation. With 50 years of experience, Gefran designs and produces sensors, electronic components, servo drives, control systems for automation of industrial machines and processes. Offering products with a superior technological content, Gefran address to Equipment Manufacturers, System Integrators and End Users in a variety of industries. Gefran value added is the complete control in the design and manufacturing of primary elements and this know-how property is developed by highly specialized people, by R&D Substantial investments and the cooperation with Research institutes and European Universities, which makes Gefran a reference point in industrial automation, ready to be a real partner for customers in the developing of dedicated solutions.

Year founded

1960

Served area

Worldwide

Headcount

800

Headquarters

Via Statale Sebina, 74, 25050 Provaglio D'iseo – Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 162,962,000.00 173,315,000.00
Noncurrent Assets N/A 65,685,000.00 69,092,000.00
Property Plant And Equipment N/A 41,961,000.00 44,034,000.00
Goodwill N/A 5,692,000.00 5,894,000.00
Intangible Assets Other Than Goodwill N/A 8,935,000.00 9,543,000.00
Investment Accounted For Using Equity Method N/A 76,000.00 95,000.00
Deferred Tax Assets N/A 4,265,000.00 4,279,000.00
Other Noncurrent Financial Assets N/A 108,000.00 67,000.00
Current Assets N/A 97,277,000.00 104,223,000.00
Inventories N/A 20,301,000.00 28,039,000.00
Current Trade Receivables N/A 30,059,000.00 34,803,000.00
Current Tax Assets Current N/A 581,000.00 407,000.00
Cash and cash equivalents 24,427,000.00 41,943,000.00 35,723,000.00
Equity And Liabilities N/A 162,962,000.00 173,315,000.00
Equity 75,044,000.00 78,179,000.00 85,538,000.00
Issued Capital N/A 14,400,000.00 14,400,000.00
Equity Attributable To Owners Of Parent N/A 78,179,000.00 85,538,000.00
Noncontrolling Interests N/A 0.00 0.00
Liabilities N/A 84,783,000.00 87,777,000.00
Noncurrent Liabilities N/A 35,674,000.00 23,788,000.00
Noncurrent Provisions N/A 924,000.00 1,035,000.00
Deferred Tax Liabilities N/A 833,000.00 916,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 4,479,000.00 4,008,000.00
Noncurrent Derivative Financial Liabilities N/A 328,000.00 88,000.00
Longterm Borrowings N/A 27,441,000.00 16,483,000.00
Current Liabilities N/A 49,109,000.00 63,989,000.00
Current Provisions N/A 1,462,000.00 1,625,000.00
Trade And Other Current Payables To Trade Suppliers N/A 20,561,000.00 31,682,000.00
Current Tax Liabilities Current N/A 179,000.00 2,789,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 15,368,000.00 12,952,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 131,858,000.00 162,493,000.00
Revenue From Sale Of Goods 128,371,000.00 158,382,000.00
Other Revenue 1,274,000.00 1,850,000.00
Other Income 331,000.00 37,000.00
Other Work Performed By Entity And Capitalised 2,213,000.00 2,261,000.00
Raw Materials And Consumables Used 44,457,000.00 66,549,000.00
Services Expense 19,195,000.00 24,340,000.00
Employee Benefits Expense 46,118,000.00 51,541,000.00
Profit Loss From Operating Activities 9,398,000.00 18,085,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -2,000.00 20,000.00
Profit Loss Before Tax 7,583,000.00 17,799,000.00
Income Tax Expense Continuing Operations 3,230,000.00 4,107,000.00
Profit (loss) 4,353,000.00 13,692,000.00
Profit Loss Attributable To Owners Of Parent 4,353,000.00 13,692,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 4,353,000.00 13,692,000.00
Adjustments For Income Tax Expense N/A 682,000.00 4,126,000.00
Adjustments For Decrease Increase In Inventories N/A 1,702,000.00 -8,216,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -4,274,000.00 10,931,000.00
Adjustments For Provisions N/A 2,684,000.00 2,231,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 6,000.00 12,000.00
Cash Flows From Used In Operating Activities N/A 16,953,000.00 27,378,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 1,050,000.00 1,000.00
Cash Flows From Used In Investing Activities N/A -4,941,000.00 -8,807,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 18,000,000.00 787,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 10,604,000.00 11,099,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,278,000.00 1,246,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 8,480,000.00
Interest Paid Classified As Financing Activities N/A 1,089,000.00 719,000.00
Income Taxes Paid Refund Classified As Financing Activities N/A 656,000.00 1,223,000.00
Cash Flows From Used In Financing Activities N/A 5,472,000.00 -25,140,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 17,484,000.00 -6,569,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 32,000.00 349,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 17,516,000.00 -6,220,000.00
Cash and cash equivalents 24,427,000.00 41,943,000.00 35,723,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

IT0003203947

LEI

815600E4FE816F540F98

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Borsa Italiana

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