Gefran SpA

Gefran SpA Debt

The Debt of Gefran SpA (GE.MI) as of Nov 7, 2026 is 11.70 M EUR. In the previous year, Debt was 25.24 M EUR — a change of -53.66% (lower).

Debt

11.70 MEUR

YoY

-53.66%

Last updated:

In 2025, Gefran SpA's total debt was 11.70 M EUR, a -53.66% change from the 25.24 M EUR total debt recorded in the previous year.

The Gefran SpA Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
22.68 M EUR
Jan 1, 2019
37.64 M EUR
Jan 1, 2020
45.45 M EUR
Jan 1, 2021
32.19 M EUR
Jan 1, 2022
20.39 M EUR
Jan 1, 2023
34.71 M EUR
Jan 1, 2024
25.24 M EUR
Jan 1, 2025
11.70 M EUR
The Gefran SpA Debt history
YEARDebtYoY
11.70 MEUR-53.66%
25.24 MEUR-27.28%
34.71 MEUR+70.26%
20.39 MEUR-36.68%
32.19 MEUR-29.16%
45.45 MEUR+20.73%
37.64 MEUR+65.97%
22.68 MEUR-21.58%
28.92 MEUR-12.80%
33.17 MEUR-32.61%
49.22 MEUR+2.51%
48.02 MEUR—

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Gefran SpA Stock analysis

What does Gefran SpA do? Gefran SpA generates revenue through the manufacture and distribution of industrial sensors and automation systems, specifically targeting the electronic control of electric motors and photovoltaic systems. The company's three production areas—Sensors, Automation Components, and Drives—each contribute to its revenue streams. Sensors provide products measuring temperature, pressure, position, and force, while Automation Components include electronic controllers, static switches, and advanced automation products like operator interfaces and programmable logic controllers. Drives focus on speed regulation solutions such as inverters, armature converters, and servo-drives, with additional offerings in photovoltaic energy systems. The acquisition of Sensormate AG in 2013 expanded its sensor capabilities, enhancing its product portfolio for industrial applications. Gefran SpA's primary customers are industrial clients requiring automation and control systems for manufacturing processes, motor control, and renewable energy infrastructure. The Sensors business serves clients needing precise measurement tools, Automation Components caters to those requiring electronic control systems, and Drives targets industries needing speed regulation for motor applications. Photovoltaic systems are sold to clients in the renewable energy sector, particularly those managing solar power operations. The company's product lines align with the needs of industrial automation and energy management markets. The company's revenue is derived from direct sales of its product lines across Sensors, Automation Components, and Drives, with no mention of third-party partnerships or additional revenue streams. Sensormate AG's integration into the Sensors business further strengthens its position in the industrial sensor market, providing a comprehensive suite of measurement solutions. Gefran SpA focuses on delivering specialized products for industrial control and energy applications, serving a niche market with high demand for precision and reliability. Gefran SpA is one of the most popular companies on Eulerpool.

Debt Details

Understanding Gefran SpA's Debt Structure

Gefran SpA's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Gefran SpA's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Gefran SpA’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Gefran SpA’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Gefran SpA stock

Debt of Gefran SpA is 11.70 M EUR in 2025.

Debt of Gefran SpA changed from 25.24 M EUR to 11.70 M EUR, representing a -53.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Gefran SpA since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Gefran SpA historically and in real time.

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Balance Sheet — Gefran SpA

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Gefran SpA