Geratherm Medical AG (GME.DE) - Balance Sheet Statement

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GME.DE
Financials

4.38 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.238	8.737	2.264	4.855	4.139	5.361	8.811	9.518	9.683	8.869	11.112	8.81	4.224	5.519	5.703	1.373	2.085	5.13	5.965	8.349	8.704	8.162
Short Term Investments Numbers are in millions	2.507	2.149	4.206	5.407	5.404	2.462	4.025	2.53	5.016	4.203	4.346	3.718	5.309	6.502	5.355	2.991	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.745	10.886	6.47	10.262	9.542	7.822	12.836	12.047	14.698	13.072	15.459	12.528	9.534	12.022	11.058	4.365	2.085	5.13	5.965	8.349	8.704	8.162
Net Receivables Numbers are in millions	1.676	2.979	4.502	3.717	3.317	2.639	2.662	3.781	3.703	3.379	3.4	3.714	2.989	0	2.468	0.064	0	0	1.766	1.337	1.416	1.263
Inventory Numbers are in millions	9.391	7.742	8.54	7.305	7.865	7.298	6.788	7.76	6.816	7.031	4.536	5.46	5.963	4.799	2.823	5.059	2.932	2.572	2.296	2.205	1.828	2.137
Other Current Assets Numbers are in millions	2.073	1.71	0.1	0.114	0.064	-0.279	0.028	0.065	0.173	0.08	0.144	0.107	0.354	4.064	0.321	0.1	7.995	6.155	3.254	0.184	0.174	0.266
Total Current Assets Numbers are in millions	20.885	23.317	19.612	21.399	20.788	18.847	22.944	23.654	25.389	23.562	23.538	21.81	18.84	20.885	16.67	9.588	13.012	13.856	13.282	12.075	12.122	11.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.451	9.985	9.322	9.678	8.629	7.633	3.895	3.577	3.723	3.337	3.333	3.762	3.711	3.202	2.319	1.764	2.244	2.244	1.841	2.05	2.248	2.575
Goodwill Numbers are in millions	0.07	0.079	0.09	0	0	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0	0	0	0	0.076	0.076	0.085	0
Intangible Assets Numbers are in millions	4.559	4.217	4.067	3.079	2.197	0.827	0.582	0.55	0.528	0.646	0.617	0.456	0.453	0.707	0	0	0	0	0.392	0.345	0.418	0.42
Goodwill and Intangible Assets Numbers are in millions	4.629	4.296	4.158	3.079	2.197	0.903	0.657	0.626	0.603	0.722	0.693	0.532	0.529	0.783	1.037	1.044	0.67	0.467	0.468	0.421	0.503	0.42
Long Term Investments Numbers are in millions	0.754	0.862	-2.836	-3.69	-3.88	-2.112	0.179	-2.26	-4.746	0.269	0.05	0.05	0	0	-1.037	-1.044	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4.559	14.654	0	0	0	0.411	0.365	2.535	0.14	0.585	1.084	1.231	1.502	2.091	2.626	2.664	0	0	2.963	2.98	2.92	2.74
Other Non-Current Assets Numbers are in millions	4.559	-14.733	4.305	5.525	5.531	3.697	0.426	0.27	5.139	0.015	0	0	0	3	1.037	1.044	2.239	2.453	0	1.347	1.347	1.336
Total Non-Current Assets Numbers are in millions	14.835	15.064	14.949	14.592	12.476	10.533	5.523	4.749	4.859	4.927	5.159	5.575	5.743	9.076	5.982	5.472	5.154	5.164	5.272	6.799	7.017	7.071
Total Assets Numbers are in millions	35.719	38.38	34.56	35.99	33.264	29.38	28.467	28.403	30.248	28.489	28.697	27.385	24.583	29.961	22.652	15.06	18.166	19.02	18.554	18.874	19.14	18.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.847	1.513	1.43	1.503	1.411	1.608	0.996	1.783	1.707	0.998	1.358	1.171	1.131	1.127	0.708	0	0	0	0.199	0	0	0
Short Term Debt Numbers are in millions	3.237	3.474	3.123	3.452	2.348	1.099	0.344	1.375	1.145	2.109	2.143	1.664	1.505	0.241	0.441	0.67	0	0	0	0.66	0.191	0.269
Tax Payables Numbers are in millions	0.781	0.876	0.535	0.584	0.561	0.619	0.55	0.674	0.638	0.219	0.084	0.109	0.136	0.446	0.147	0.036	0.046	0.047	0.018	0	0	0
Deferred Revenue Numbers are in millions	-3.237	-3.474	2.337	1.505	1.828	0.619	0.788	1.011	0.944	0.283	0.132	0.182	0.136	0.446	0.227	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.052	2.034	1.538	1.368	1.436	2.046	1.833	1.155	1.714	1.341	0.755	0.656	0.653	1.88	0.532	0.822	0	0	0.55	0.745	0.812	0.963
Total Current Liabilities Numbers are in millions	2.899	3.547	8.428	7.827	7.024	5.372	3.961	5.324	5.51	4.73	4.388	3.673	3.426	3.694	1.909	1.492	0	0	0.749	1.405	1.004	1.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.231	9.295	6.198	6.685	5.43	2.279	2.976	1.773	2.325	2.83	3.531	4.296	1.1	2.628	2	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.429	1.515	0	1.485	1.348	-0.108	-0.192	0.366	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.03	0.028	0.014	0.053	0.031	0.108	0.192	0.053	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.091	0.252	1.289	0.014	0.251	1.601	0.512	0.331	0.474	0.586	0.698	0.795	1.392	3.123	1.073	0.922	0	0	0.683	0.696	1.664	1.978
Total Non-Current Liabilities Numbers are in millions	8.781	11.09	7.501	8.238	7.06	3.88	3.488	2.522	2.799	3.416	4.229	5.091	2.492	5.751	3.073	0.922	0	0	0.683	0.696	1.664	1.978
Total Liabilities Numbers are in millions	11.679	14.637	15.929	16.065	14.084	9.253	7.45	7.846	8.309	8.146	8.617	8.764	5.918	9.445	4.982	2.413	1.912	1.572	1.431	2.101	2.668	3.211
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.412	5.445	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.5	4.5	0	0	4.5	4.5	4.49	4.461
Retained Earnings Numbers are in millions	-0.366	-0.664	-0.635	1.268	0.46	1.838	3.434	5.229	5.541	4.048	3.553	3.21	0	0	0	0	1.393	1.903	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.161	-0.069	2.004	1.909	2.243	-9.929	-9.555	-8.591	-7.768	-7.118	-6.541	-5.946	-5.45	0	-4.801	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.125	17.624	12.203	12.174	12.174	23.461	22.19	19.673	19.785	18.829	18.742	16.82	19.558	15.667	17.969	8.095	14.861	15.545	12.56	12.211	11.98	11.211
Total Shareholders Equity Numbers are in millions	22.332	22.336	18.522	20.302	19.827	20.32	21.019	21.261	22.508	20.709	20.705	19.034	19.058	20.617	17.667	12.595	16.254	17.448	17.06	16.711	16.469	15.672
Total Equity Numbers are in millions	22.611	22.228	18.631	19.925	19.181	20.128	21.017	20.557	21.939	20.343	20.08	18.621	18.665	20.517	17.67	12.647	16.254	17.448	17.122	16.742	16.47	15.68
Total Liabilities & Shareholders Equity Numbers are in millions	35.719	38.38	34.56	35.99	33.264	29.38	28.467	28.403	30.248	28.489	28.697	27.385	24.583	29.961	22.652	15.06	18.166	19.02	18.554	18.874	19.14	18.899

Geratherm Medical AG

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