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

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GME.DE
Financials

4.3 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.238	5.238	8.721	8.721	8.737	8.336	8.387	1.578	2.264	2.623	2.79	3.6	4.855	4.87	6.316	3.949	4.139	5.359	3.114	4.701	5.361	6.071	7.329	8.508	8.811	8.738	7.7	8.933	9.518	5.849	4.729	8.775	9.683	7.908	8.189	9.505	8.869	9.022	8.831	10.744	11.112	9.282	8.52	9.366	8.81	3.069	3.001	3.974	4.224	2.814	3.986	5.319	5.519	5.315	5.859	9.045	5.703	2.231
Short Term Investments Numbers are in millions	2.507	2.507	2.175	2.175	2.149	2.16	2.544	4.215	4.206	4.54	4.476	5.761	5.407	4.377	4.779	4.21	5.404	3.846	3.288	3.412	2.462	2.93	2.603	3.236	4.025	3.683	3.101	3.398	2.53	4.53	4.799	5.373	5.016	5.332	5.275	4.467	4.203	4.05	3.878	4.415	4.346	4.883	4.436	4.114	3.718	5.31	4.865	5.701	5.309	6.215	7.206	7.195	6.502	6.787	6.011	6.748	5.355	3.615
Cash and Short Term Investments Numbers are in millions	7.745	7.745	10.896	10.896	10.886	10.496	10.931	5.793	6.47	7.163	7.266	9.361	10.262	9.247	11.095	8.159	9.542	9.205	6.402	8.113	7.822	9.001	9.931	11.744	12.836	12.421	10.802	12.331	12.047	10.379	9.528	14.148	14.698	13.24	13.464	13.972	13.072	13.071	12.708	15.159	15.459	14.164	12.956	13.48	12.528	8.379	7.866	9.674	9.534	9.03	11.193	12.514	12.022	12.103	11.87	15.793	11.058	5.845
Net Receivables Numbers are in millions	1.905	1.811	3.379	3.27	3.776	3.575	3.52	3.921	4.502	3.104	3.347	3.636	3.717	4.081	3.991	4.09	3.317	3.194	3.508	4.195	4.007	3.816	3.311	3.377	3.292	3.959	3.507	4.238	3.781	4.033	4.568	3.511	3.703	3.728	3.91	3.931	3.379	4.146	3.882	3.39	3.4	3.583	3.356	3.608	3.714	3.293	3.094	3.17	2.989	3.876	2.685	3.076	0	3.791	3.199	2.618	2.468	2.293
Inventory Numbers are in millions	9.391	9.356	7.539	7.539	7.742	8.234	8.273	8.701	8.54	8.942	8.961	8.665	7.305	7.386	6.766	7.614	7.865	8.048	7.967	7.629	7.298	7.388	7.319	6.887	6.788	7.687	8.252	7.519	7.76	7.21	7.447	6.885	6.816	7.163	6.782	6.674	7.031	6.012	5.814	5.116	4.536	4.621	4.8	4.722	5.46	5.784	6.21	6.15	5.963	5.047	4.988	4.653	4.799	4.265	4.214	3.009	2.823	3.11
Other Current Assets Numbers are in millions	1.972	1.972	1.752	1.752	1.629	0.34	0.316	0.54	0.1	0.651	0.408	0.481	0.114	0.532	0.509	0.413	0.064	0.223	0.251	0.341	-0.279	0.28	0.284	0.247	0.028	0.434	0.406	0.339	0.065	0.372	0.314	0.383	0.173	0.239	0.308	0.307	0.08	0.451	0.258	0.239	0.144	0.239	0.463	0.383	0.107	0.324	0.34	0.358	0.354	0.472	0.475	0.348	4.064	0.342	0.322	0.341	0.321	0.132
Total Current Assets Numbers are in millions	21.013	20.885	23.566	23.457	23.553	24.369	24.447	20.049	19.612	20.496	19.982	22.142	21.399	21.245	22.361	20.276	20.788	20.67	18.127	20.278	18.847	20.485	20.845	22.255	22.944	24.5	22.967	24.426	23.654	21.994	21.857	24.926	25.389	24.37	24.464	24.884	23.562	23.68	22.662	23.905	23.538	22.608	21.574	22.193	21.81	17.78	17.51	19.352	18.84	18.424	19.34	20.591	20.885	20.501	19.605	21.761	16.67	11.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.451	9.451	9.681	9.681	9.985	10.584	10.45	9.715	9.322	9.448	9.647	9.707	9.678	9.574	9.577	9.136	8.629	9.238	8.765	8.254	7.633	6.343	5.278	4.167	3.895	3.609	3.502	3.44	3.577	3.764	3.912	3.888	3.723	2.986	3.136	3.242	3.337	3.414	3.267	3.242	3.333	3.453	3.572	3.716	3.762	3.85	3.971	3.931	3.711	3.484	3.217	3.279	3.202	2.839	2.741	2.7	2.319	2.02
Goodwill Numbers are in millions	0.07	0.07	0.075	0.075	0.079	0.09	0.09	0.09	0.09	0	0	0	0	0	0	0	0	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.188	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0	0.076	0	0.076	0.076	0.076	0.076	0.076	0.076	0	0
Intangible Assets Numbers are in millions	4.559	4.559	4.272	4.177	4.138	4.184	4.128	4.058	4.067	3.407	3.326	3.226	3.079	2.795	2.537	2.37	2.197	0.998	0.939	0.871	0.827	0.74	0.681	0.605	0.582	0.543	0.541	0.56	0.55	0.449	0.469	0.491	0.528	0.545	0.57	0.607	0.646	0.687	0.685	0.627	0.617	0.608	0.613	0.552	0.456	0.265	0.328	0	0.453	0	0.657	0.645	0.707	0.764	0.828	0.887	0	0
Goodwill and Intangible Assets Numbers are in millions	4.629	4.629	4.346	4.251	4.217	4.275	4.219	4.149	4.158	3.407	3.326	3.226	3.079	2.795	2.537	2.37	2.197	1.073	1.014	0.946	0.903	0.816	0.757	0.681	0.657	0.619	0.617	0.636	0.626	0.524	0.545	0.567	0.603	0.621	0.646	0.683	0.722	0.875	0.761	0.702	0.693	0.684	0.689	0.628	0.532	0.34	0.404	0.468	0.529	0.594	0.657	0.721	0.783	0.839	0.904	0.962	1.037	1.084
Long Term Investments Numbers are in millions	-1.881	0.626	-1.549	0.626	0.626	-0.79	-1.174	-2.845	-2.836	-2.774	-2.71	-3.995	-3.69	-2.606	-3.058	-2.489	-3.88	-3.496	-2.938	-3.062	-2.112	0.159	0.159	0.173	0.179	0.426	0.426	0.27	-2.26	0.27	0.248	0.229	-4.746	0.143	0.164	0.2	0.269	0.065	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-0.34	-0.404	-0.468	0	-0.594	0.076	0	0	0	0	0	-1.037	-1.084
Tax Assets Numbers are in millions	0	0	0	0	-0.331	0	0	0.002	0	0	0	0	0	0	0	0	0	0.277	0.296	0.302	0.411	0.306	0.322	0.341	0.365	-0.426	-0.426	-0.27	2.535	-0.27	0.048	0.088	0.14	0.208	0.288	0.406	0.585	0.754	0.876	0.964	1.084	1.074	1.112	1.118	1.231	1.421	1.447	1.482	1.502	1.661	1.813	1.933	2.091	2.234	2.401	2.561	2.626	2.581
Other Non-Current Assets Numbers are in millions	2.507	0.128	2.175	0.205	0.331	2.29	2.645	4.321	4.305	4.643	4.581	5.856	5.525	4.492	4.9	4.323	5.531	5.151	4.518	4.653	3.697	0.426	0.426	0.426	0.426	0.55	0.557	0.423	0.27	0.517	0.27	0.27	5.139	0.15	0.018	0.015	0.015	0	0	0	0	0	0	0	0	0.34	0.404	0.468	0	0.594	-0.076	0	3	0	0	0	1.037	1.084
Total Non-Current Assets Numbers are in millions	14.706	14.835	14.653	14.763	14.828	16.359	16.14	15.341	14.949	14.724	14.845	14.794	14.592	14.255	13.955	13.34	12.476	12.243	11.656	11.094	10.533	8.05	6.943	5.787	5.523	4.778	4.675	4.499	4.749	4.806	5.022	5.043	4.859	4.107	4.252	4.545	4.927	5.108	4.954	4.959	5.159	5.262	5.423	5.512	5.575	5.612	5.822	5.882	5.743	5.739	5.688	5.933	9.076	5.912	6.046	6.224	5.982	5.685
Total Assets Numbers are in millions	35.719	35.719	38.219	38.219	38.38	40.729	40.587	35.391	34.56	35.22	34.827	36.937	35.99	35.5	36.317	33.616	33.264	32.914	29.783	31.372	29.38	28.535	27.788	28.042	28.467	29.278	27.642	28.926	28.403	26.799	26.879	29.969	30.248	28.477	28.716	29.429	28.489	28.788	27.616	28.864	28.697	27.869	26.997	27.705	27.385	23.392	23.332	25.233	24.583	24.163	25.028	26.524	29.961	26.413	25.651	27.985	22.652	17.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.847	0.847	1.015	1.015	1.513	1.429	1.424	1.523	1.43	1.417	1.327	1.703	1.503	1.4	1.383	1.731	1.411	1.035	1.424	1.587	1.608	1.7	1.987	1.139	0.996	1.186	1.124	1.059	1.783	1.133	1.324	1.378	1.707	1.377	1.63	1.463	0.998	1.257	1.327	1.314	1.358	1.297	1.396	1.067	1.171	1.193	0.977	1.333	1.131	1.347	0.95	1.058	1.127	0.686	1.001	0.79	0.708	0.914
Short Term Debt Numbers are in millions	3.237	3.237	0	0	3.474	4.426	3.697	3.307	3.123	3.587	3.552	3.532	3.452	2.927	2.566	2.264	2.348	1.215	1.427	1.48	1.099	0.614	0.265	0.298	0.344	0.688	1.277	1.229	1.375	1.373	0.841	0.932	1.145	1.093	1.483	1.888	2.109	2.194	2.45	2.333	2.143	2.131	1.357	1.549	1.664	1.329	1.701	1.228	1.505	1.666	1.405	1.12	0.241	0.172	0.612	0.673	0.441	0.298
Tax Payables Numbers are in millions	0	0	0	0	0	0.964	0.796	0.703	0.535	0.448	0.504	0.493	0.584	0.447	0.458	0.478	0.561	0.845	0.77	0.786	0.619	0.373	0.375	0.309	0.55	0.58	0.445	0.872	0.674	0.561	0.661	0.601	0.638	0.507	0.438	0.319	0.219	0.222	0.148	0.07	0.084	0.107	0.151	0.222	0.109	0.075	0.19	0.193	0.136	0.127	0.165	0.143	0.446	0.323	0.187	0.199	0.147	0.035
Deferred Revenue Numbers are in millions	-3.237	0	0	0	-6.442	1.663	1.946	1.715	2.337	2.047	2.06	1.535	1.505	1.852	1.791	1.987	1.828	1.694	1.408	1.484	1.032	0.81	0.691	0.707	0.788	0.769	0.655	1.117	1.011	0.792	0.865	0.93	0.944	0.836	0.595	0.443	0.283	0.303	0.18	0.142	0.132	0.122	0.192	0.37	0.182	0.106	0.289	0.193	0.136	0.127	0.165	0.143	0.446	0.323	0.187	0.199	0.227	0.113
Other Current Liabilities Numbers are in millions	0.629	3.033	0.669	0.186	3.64	3.09	2.988	2.756	1.538	1.365	1.416	1.478	1.368	1.477	1.453	1.711	1.436	1.421	1.539	1.674	1.633	1.366	1.507	1.602	1.833	1.247	1.179	1.201	1.155	1.309	1.243	1.619	1.714	0.919	1.012	1.334	1.341	1.416	0.884	0.789	0.755	0.769	0.642	0.609	0.656	0.738	0.635	0.666	0.653	0.729	0.718	0.707	1.88	1.323	0.587	0.77	0.532	0.523
Total Current Liabilities Numbers are in millions	1.477	7.117	1.684	1.201	2.185	10.608	10.055	9.301	8.428	8.415	8.355	8.248	7.827	7.656	7.193	7.693	7.024	5.365	5.798	6.224	5.372	4.49	4.45	3.745	3.961	3.891	4.235	4.606	5.324	4.607	4.272	4.859	5.51	4.226	4.72	5.128	4.73	5.17	4.84	4.578	4.388	4.319	3.588	3.594	3.673	3.366	3.601	3.419	3.426	3.868	3.238	3.028	3.694	2.504	2.388	2.432	1.909	1.848
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.231	3.994	8.15	8.15	9.295	6.051	5.724	5.885	6.198	5.359	5.931	6.069	6.685	6.876	7.142	5.492	5.43	6.628	3.731	2.512	2.279	2.542	2.562	2.616	2.976	2.731	0.731	1.067	1.773	1.184	1.82	1.687	2.325	1.692	2.099	1.91	2.83	2.303	2.404	2.695	3.531	3.016	3.631	3.6	4.296	0.8	0.9	1	1.1	1.2	1.3	1.4	2.628	2.608	2	2	2	0
Deferred Revenue Non-Current Numbers are in millions	1.429	0	0.991	0	2.472	0	0	0	0	1.149	1.177	1.205	1.485	1.263	1.291	1.32	1.348	0	0	0	0	0	0	0	0	0.299	0.321	0.344	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.092	0	0.227	0	0.167	0.107	0.075	0	0.014	0.105	0.031	0.079	0.053	0.031	0.03	0.036	0.031	0	0	0	0	0	0	0	0	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.88	1.997	3.918	5.619	2.034	1.714	1.741	1.672	1.289	0.474	0.425	0.425	0.014	0.425	0.425	0.41	0.251	1.789	1.595	1.572	1.601	1.539	1.155	0.983	0.512	0.736	0.989	0.977	0.331	1.317	1.226	1.248	0.474	1.268	1.324	1.261	0.586	1.267	1.238	1.266	0.698	1.309	1.336	1.364	0.795	1.316	1.34	1.359	1.392	1.272	1.266	1.271	3.123	0.478	1.084	1.093	1.073	0.92
Total Non-Current Liabilities Numbers are in millions	11.632	5.991	13.285	13.769	13.968	7.872	7.54	7.557	7.501	7.087	7.564	7.778	8.238	8.595	8.888	7.258	7.06	8.418	5.326	4.084	3.88	4.081	3.717	3.599	3.488	3.818	2.094	2.441	2.522	2.501	3.045	2.935	2.799	2.96	3.423	3.171	3.416	3.57	3.642	3.961	4.229	4.325	4.967	4.964	5.091	2.116	2.24	2.359	2.492	2.472	2.566	2.671	5.751	3.086	3.084	3.093	3.073	0.92
Total Liabilities Numbers are in millions	13.108	13.108	14.97	14.97	16.152	18.481	17.595	16.858	15.929	15.502	15.919	16.026	16.065	16.251	16.082	14.951	14.084	13.782	11.124	10.308	9.253	8.571	8.167	7.344	7.45	7.709	6.329	7.048	7.846	7.108	7.318	7.794	8.309	7.186	8.143	8.299	8.146	8.74	8.482	8.539	8.617	8.644	8.555	8.558	8.764	5.482	5.841	5.779	5.918	6.34	5.804	5.699	9.445	5.59	5.471	5.525	4.982	2.768
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.412	5.445	5.445	5.445	5.445	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	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.95	4.5	4.5
Retained Earnings Numbers are in millions	-0.366	-0.366	0.041	0.041	-0.664	-0.592	-0.136	-0.358	-0.635	0.297	-0.136	1.69	1.268	0.759	1.499	0.748	0.46	0.989	0.79	2.786	1.838	2.23	2.24	3.881	3.434	3.877	3.615	5.85	5.229	4.34	3.98	5.778	5.541	4.641	3.867	4.617	4.048	3.461	3.063	3.744	3.553	2.843	2.808	3.465	3.21	2.63	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.286	17.286	17.371	17.371	17.555	0.515	0.549	0.518	0.735	0.723	0.648	0.807	-11.575	13.765	14.081	13.445	-10.593	13.418	13.112	13.496	-9.929	12.678	12.311	11.885	-9.555	12.486	12.56	11.754	-8.591	11.038	11.167	12.031	-7.768	12.278	12.238	12.008	-7.118	0.891	1.019	1.557	-6.541	1.138	0.409	0.434	-5.946	0	0	0	-5.45	0	14.495	0	0	0	0	0	-4.801	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.018	-0.018	0	17.111	17.346	13.481	13.473	13.778	13.714	13.7	25.658	0	0	0	25.01	0	0	0	23.461	0	0	0	22.19	0	0	0	19.673	0	0	0	19.785	0	0	0	18.829	11.035	10.712	10.712	18.742	10.712	10.712	10.712	16.82	10.804	12.947	14.891	19.558	13.23	0	16.075	15.667	15.889	15.242	17.546	17.969	9.809
Total Shareholders Equity Numbers are in millions	22.332	22.332	22.839	22.839	22.336	22.48	23.203	18.592	18.522	19.747	19.176	21.147	20.302	19.474	20.531	19.142	19.827	19.356	18.852	21.232	20.32	19.858	19.501	20.716	21.019	21.313	21.126	22.554	21.261	20.328	20.097	22.759	22.508	21.869	21.055	21.575	20.709	20.338	19.744	20.962	20.705	19.643	18.878	19.56	19.034	18.384	17.897	19.841	19.058	18.18	19.445	21.025	20.617	20.839	20.192	22.496	17.667	14.309
Total Equity Numbers are in millions	22.611	22.611	23.249	23.249	22.228	22.248	22.992	18.533	18.631	19.718	18.908	20.911	19.925	19.249	20.235	18.665	19.181	19.131	18.659	21.064	20.128	19.964	19.62	20.697	21.017	21.568	21.313	21.878	20.557	19.692	19.561	22.174	21.939	21.291	20.573	21.13	20.343	20.048	19.134	20.325	20.08	19.225	18.442	19.147	18.621	17.91	17.491	19.454	18.665	17.823	19.223	20.825	20.517	20.823	20.179	22.459	17.67	14.297
Total Liabilities & Shareholders Equity Numbers are in millions	35.719	35.719	38.219	38.219	38.38	40.729	40.587	35.391	34.56	35.22	34.827	36.937	35.99	35.5	36.317	33.616	33.264	32.914	29.783	31.372	29.38	28.535	27.788	28.042	28.467	29.278	27.642	28.926	28.403	26.799	26.879	29.969	30.248	28.477	28.716	29.429	28.489	28.788	27.616	28.864	28.697	27.869	26.997	27.705	27.385	23.392	23.332	25.233	24.583	24.163	25.028	26.524	29.961	26.413	25.651	27.985	22.652	17.065

Geratherm Medical AG

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