Grammer AG (GMM.DE) - Balance Sheet Statement

Home
GMM.DE
Financials

8.6 (EUR) • At close September 19, 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	131.005	108.587	113.441	89.838	142.651	204.373	146.312	132.968	127.3	83.999	91.315	73.314	46.749	17.17	16.126	13.33	22.904	18.333	18.029	5.951	7.804	5.374
Short Term Investments Numbers are in millions	0	0	-71.185	-71.282	-9.371	0.268	0.808	-3.816	0.681	-0.209	0.582	0.015	57.93	50.483	56.031	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	131.005	108.587	113.441	89.838	142.651	204.641	147.12	132.968	127.3	83.999	91.897	73.329	104.679	67.653	72.157	13.33	22.904	18.333	18.029	5.951	7.804	5.374
Net Receivables Numbers are in millions	370.114	335.872	310.35	328.613	308.596	328.03	417.713	380.152	335.629	303.514	255.431	214.601	140.582	140.29	111.184	94.308	0	0	0	0	0	0
Inventory Numbers are in millions	186.207	194.874	193.201	152.926	190.652	188.758	152.014	139.513	136.73	115.715	107.208	101.08	103.993	88.888	77.223	90.836	95.128	85.4	80.221	90.434	84.768	88.969
Other Current Assets Numbers are in millions	33.442	37.185	32.863	5.464	6.927	22.285	17.794	18.368	18.72	14.201	13.039	13.316	15.339	16.656	11.835	65.787	177.938	179.059	141.336	129.708	118.504	117.656
Total Current Assets Numbers are in millions	720.768	676.518	649.855	576.841	648.826	743.714	734.641	671.001	618.379	517.429	467.575	402.326	364.593	313.487	272.399	264.261	295.97	282.792	239.586	226.093	211.076	211.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	478.553	477.327	495.319	446.737	463.305	348.246	238.928	230.27	221.109	191.155	180.194	167.154	159.68	153.379	141.879	138.132	75.121	74.202	72.768	101.476	100.975	107.285
Goodwill Numbers are in millions	92.345	92.345	111.343	105.714	111.941	111.922	38.243	38.243	38.597	36.516	36.516	35.854	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.436	53.94	72.191	75.245	93.663	103.848	45.361	47.543	52.259	42.683	38.6	23.16	57.393	50.249	49.836	49.526	0	0	0	33.638	35.879	40.329
Goodwill and Intangible Assets Numbers are in millions	147.781	146.285	183.534	180.959	205.604	215.77	83.604	85.786	90.856	79.199	75.116	59.014	57.393	50.249	49.836	49.526	44.593	43.201	39.502	33.638	35.879	40.329
Long Term Investments Numbers are in millions	12.842	1.189	72.316	72.203	10.032	66.81	9.123	3.866	4.038	0.338	-0.14	0.785	-53.064	-45.616	-51.435	0	0	0	0	8.219	0	0
Tax Assets Numbers are in millions	53.269	41.805	51.147	64.217	44.9	40.344	39.395	54.747	53.852	48.38	42.234	35.684	38.577	37.419	31.643	21.044	0	0	0	0.915	0	0
Other Non-Current Assets Numbers are in millions	121.208	101.47	31.217	35.467	101.782	26.533	1.277	4.888	3.718	0.042	1.049	4.473	58	50.483	56.031	8.043	81.851	76.366	77.888	2.972	8.909	9.75
Total Non-Current Assets Numbers are in millions	813.653	768.076	833.533	799.583	825.623	697.703	372.327	379.557	373.573	319.114	298.453	267.11	260.586	245.914	227.954	216.745	201.565	193.769	190.158	147.22	145.763	157.364
Total Assets Numbers are in millions	1,534.421	1,444.594	1,483.388	1,376.424	1,474.449	1,441.417	1,106.968	1,050.558	991.952	836.543	766.028	669.436	625.179	559.401	500.353	481.006	497.535	476.561	429.744	373.313	356.839	369.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	404.051	306.087	269.135	250.861	309	358.332	258.934	221.622	186.714	192.153	150.381	115.534	110.619	92.115	86.193	76.476	0	0	0	60.083	65.819	62.794
Short Term Debt Numbers are in millions	303.25	314.828	279.695	137.944	224.5	298.806	49.435	59.051	66.162	27.233	39.727	82.274	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.193	23.48	24.182	21.201	16.531	18.499	15.381	18.992	19.611	14.372	11.574	6.01	4.499	5.004	1.904	3.008	7.42	5.775	7.436	0	0	0
Deferred Revenue Numbers are in millions	6.693	71.37	89.722	117.903	87.696	18.499	82.894	86.875	57.186	42.843	36.937	32.064	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	128.628	84.793	71.143	43.317	20.961	90.984	18.521	14.376	45.789	35.743	38.261	30.664	76.738	104.406	107.713	83.364	0	0	0	-60.083	-65.819	-62.794
Total Current Liabilities Numbers are in millions	842.622	777.078	709.695	550.025	642.157	766.621	409.784	381.924	355.851	297.972	265.306	260.536	187.357	196.521	193.906	159.84	0	0	0	60.083	65.819	62.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.82	221.018	250.755	307.696	284.347	179.961	193.883	221.826	225.521	150.057	151.436	86.567	0	0	8.078	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.786	2.525	2.433	3.373	2.606	0.799	142.943	144.666	124.744	0	0	0	0	0	127.057	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.013	23.491	24.365	46.859	46.298	41.933	22.585	30.805	32.359	26.069	25.297	20.288	19.506	17.43	18.893	18.634	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	179.62	119.374	150.59	166.261	156.799	137.263	0.112	0.1	0.054	130.684	99.318	74	207.151	172.349	1.428	129.55	0	0	0	-99.015	-86.14	-78.693
Total Non-Current Liabilities Numbers are in millions	417.239	366.408	428.143	524.189	490.05	359.956	359.523	397.397	382.678	306.81	276.051	180.855	226.657	189.779	155.456	148.184	0	0	0	-99.015	-86.14	-78.693
Total Liabilities Numbers are in millions	1,259.861	1,143.486	1,137.838	1,074.214	1,132.207	1,126.577	769.307	779.321	738.529	604.782	541.357	441.391	414.014	386.3	349.362	308.024	313.32	302.269	256.488	221.771	226.61	241.327
Equity:
Preferred Stock Numbers are in millions	0	36.987	71.646	110.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.009	39.009	39.009	39.009	32.274	32.274	32.274	29.554	29.554	29.554	29.554	29.554	29.554	26.868	26.868	26.868	0	0	0	26.868	26.868	26.868
Retained Earnings Numbers are in millions	124.075	97.687	200.534	199.094	263.408	228.92	254.96	236.268	199.698	184.505	159.423	131.426	111.528	94.974	73.186	94.792	17.514	21.248	16.681	25.42	16.178	15.424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54.645	-36.987	-71.646	-110.242	54.004	-366.017	-339.734	-316.993	-297.522	-293.476	-272.787	-265.505	-255.213	-242.813	-237.41	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	155.506	162.718	103.481	64.929	-7.441	419.441	389.812	321.096	320.893	310.45	305.969	332.048	324.822	293.609	287.882	50.27	166.701	153.044	156.575	98.52	86.223	84
Total Shareholders Equity Numbers are in millions	263.945	299.414	343.024	303.032	342.245	314.618	337.312	269.925	252.623	231.033	222.159	227.523	210.691	172.638	150.526	171.93	184.215	174.292	173.256	150.808	129.269	126.292
Total Equity Numbers are in millions	274.56	301.108	345.55	302.21	342.242	314.84	337.661	271.237	253.423	231.761	224.671	228.045	211.165	173.101	150.991	172.456	184.215	174.292	173.256	151.175	129.749	127.164
Total Liabilities & Shareholders Equity Numbers are in millions	1,534.421	1,444.594	1,483.388	1,376.424	1,474.449	1,441.417	1,106.968	1,050.558	991.952	836.543	766.028	669.436	625.179	559.401	500.353	481.006	497.535	476.561	429.744	373.313	356.839	369.363

Grammer AG

FSX:GMM.DE Add to watchlist

FSX:GMM.DE