Global Fashion Group S.A.

FSX:GFG.DE

0.262 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 225.9323.5400.5366.1277.3105251.4244.2
Short Term Investments 161.1226.52340-23.5-34.900
Cash and Short Term Investments 387550634.5366.1277.3105251.4244.2
Net Receivables 65.580.8111.3131.9130.5118.8103.5122.1
Inventory 110.5170.2283.7195.9234186.1172180.2
Other Current Assets 14.878.710.710.46.211.531.8
Total Current Assets 577.88081,038.2704.6652.2416.1538.4578.3
Non-Current Assets:
Property, Plant & Equipment, Net 108.9131.1222.8193.4201.970.166.559.9
Goodwill 56.195.7127.5147.6184.4185.6203.5301.9
Intangible Assets 79.499.9126.7120.3141.2136.2149.6210.1
Goodwill and Intangible Assets 135.5195.6254.2267.9325.6321.8353.1511.9
Long Term Investments 39.836.2216.624.2146.6141.13.1
Tax Assets -79.42.88-6.6-24.2-146.600.1
Other Non-Current Assets 79.40.20.57.224.8147.41.31.8
Total Non-Current Assets 284.2365.9506.5468.5552.3539.3562576.8
Total Assets 8621,173.91,544.71,173.11,204.5955.41,100.41,155.1
Liabilities & Equity:
Current Liabilities:
Account Payables 169.5181.9285.5252.1274.1237.6219225.3
Short Term Debt 35.543.158.629.728.62.52.53.4
Tax Payables 20.863.948.746.939.9114.22.6
Deferred Revenue 26.535.6177.2165.8152.71122.218.3
Other Current Liabilities 85.31261.71.30.765.847.955.8
Total Current Liabilities 316.8386.6523448.9456.1316.9291.6302.8
Non-Current Liabilities:
Long Term Debt 183.4299.9438.694.282.921.50.81
Deferred Revenue Non-Current 43.6-5-5.3-7.5-12.2-9.34.10.4
Deferred Tax Liabilities Non-Current 4.455.37.512.29.37.721.5
Other Non-Current Liabilities 41.28.69.810.61613.23.65.7
Total Non-Current Liabilities 272.6308.5448.4104.898.934.716.228.6
Total Liabilities 589.4695.1971.4553.7555351.6307.8331.4
Equity:
Preferred Stock 000000.80.80.7
Common Stock 2.22.22.22.12.11.50.70.7
Retained Earnings -2,323.1-2,142.6-1,945.9-1,822.9-1,715.4-1,581-1,392.3-1,406.1
Accumulated Other Comprehensive Income/Loss 2,297.12,283.52,168.72,139.92,177.9-32.62,170.22,207.4
Other Total Stockholders Equity 296.1332.4344.7296.1176.72,198.6-8.3-8.2
Total Shareholders Equity 272.3475.5569.7615.2641.3587.3771.1794.5
Total Equity 272.6478.8573.3619.4649.5603.8792.6823.7
Total Liabilities & Shareholders Equity 8621,173.91,544.71,173.11,204.5955.41,100.41,155.1