Global Fashion Group S.A.
FSX:GFG.DE
0.2745 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 225.9 | 323.5 | 400.5 | 366.1 | 277.3 | 105 | 251.4 | 244.2 |
| Short Term Investments
| 161.1 | 226.5 | 234 | 0 | -23.5 | -34.9 | 0 | 0 |
| Cash and Short Term Investments
| 387 | 550 | 634.5 | 366.1 | 277.3 | 105 | 251.4 | 244.2 |
| Net Receivables
| 65.5 | 80.8 | 111.3 | 131.9 | 130.5 | 118.8 | 103.5 | 122.1 |
| Inventory
| 110.5 | 170.2 | 283.7 | 195.9 | 234 | 186.1 | 172 | 180.2 |
| Other Current Assets
| 14.8 | 7 | 8.7 | 10.7 | 10.4 | 6.2 | 11.5 | 31.8 |
| Total Current Assets
| 577.8 | 808 | 1,038.2 | 704.6 | 652.2 | 416.1 | 538.4 | 578.3 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 108.9 | 131.1 | 222.8 | 193.4 | 201.9 | 70.1 | 66.5 | 59.9 |
| Goodwill
| 56.1 | 95.7 | 127.5 | 147.6 | 184.4 | 185.6 | 203.5 | 301.9 |
| Intangible Assets
| 79.4 | 99.9 | 126.7 | 120.3 | 141.2 | 136.2 | 149.6 | 210.1 |
| Goodwill and Intangible Assets
| 135.5 | 195.6 | 254.2 | 267.9 | 325.6 | 321.8 | 353.1 | 511.9 |
| Long Term Investments
| 39.8 | 36.2 | 21 | 6.6 | 24.2 | 146.6 | 141.1 | 3.1 |
| Tax Assets
| -79.4 | 2.8 | 8 | -6.6 | -24.2 | -146.6 | 0 | 0.1 |
| Other Non-Current Assets
| 79.4 | 0.2 | 0.5 | 7.2 | 24.8 | 147.4 | 1.3 | 1.8 |
| Total Non-Current Assets
| 284.2 | 365.9 | 506.5 | 468.5 | 552.3 | 539.3 | 562 | 576.8 |
| Total Assets
| 862 | 1,173.9 | 1,544.7 | 1,173.1 | 1,204.5 | 955.4 | 1,100.4 | 1,155.1 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 169.5 | 181.9 | 285.5 | 252.1 | 274.1 | 237.6 | 219 | 225.3 |
| Short Term Debt
| 35.5 | 43.1 | 58.6 | 29.7 | 28.6 | 2.5 | 2.5 | 3.4 |
| Tax Payables
| 20.8 | 63.9 | 48.7 | 46.9 | 39.9 | 11 | 4.2 | 2.6 |
| Deferred Revenue
| 26.5 | 35.6 | 177.2 | 165.8 | 152.7 | 11 | 22.2 | 18.3 |
| Other Current Liabilities
| -105 | -119.8 | -332.5 | -297.7 | -313.3 | -182.8 | -175.3 | -172.1 |
| Total Current Liabilities
| 316.8 | 386.6 | 523 | 448.9 | 456.1 | 316.9 | 291.6 | 302.8 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 183.4 | 299.9 | 438.6 | 94.2 | 82.9 | 21.5 | 0.8 | 1 |
| Deferred Revenue Non-Current
| 43.6 | -5 | -5.3 | -7.5 | -12.2 | -9.3 | 4.1 | 0.4 |
| Deferred Tax Liabilities Non-Current
| 4.4 | 5 | 5.3 | 7.5 | 12.2 | 9.3 | 7.7 | 21.5 |
| Other Non-Current Liabilities
| 41.2 | 8.6 | 9.8 | 10.6 | 16 | 13.2 | 3.6 | 5.7 |
| Total Non-Current Liabilities
| 272.6 | 308.5 | 448.4 | 104.8 | 98.9 | 34.7 | 16.2 | 28.6 |
| Total Liabilities
| 589.4 | 695.1 | 971.4 | 553.7 | 555 | 351.6 | 307.8 | 331.4 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.7 |
| Common Stock
| 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 1.5 | 0.7 | 0.7 |
| 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
| 2,297.1 | 2,283.5 | 2,168.7 | 2,139.9 | 2,177.9 | -32.6 | 2,170.2 | 2,207.4 |
| Other Total Stockholders Equity
| 296.1 | 332.4 | 344.7 | 296.1 | 176.7 | 2,198.6 | -8.3 | -8.2 |
| Total Shareholders Equity
| 272.3 | 475.5 | 569.7 | 615.2 | 641.3 | 587.3 | 771.1 | 794.5 |
| Total Equity
| 272.6 | 478.8 | 573.3 | 619.4 | 649.5 | 603.8 | 792.6 | 823.7 |
| Total Liabilities & Shareholders Equity
| 862 | 1,173.9 | 1,544.7 | 1,173.1 | 1,204.5 | 955.4 | 1,100.4 | 1,155.1 |