Gerresheimer AG (GRRMF)

PNK: GRRMF · Real-Time Price · USD

64.07

-5.68 (-8.14%)

At close: Apr 25, 2025, 10:08 AM

Gerresheimer Balance Sheet Statement

Financials in EUR. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	186.38M	122.34M	112.79M	114.05M	87.95M	85.83M	80.57M	287.04M	118.39M
Short-Term Investments	26.68M	14.41M	12.04M	19.73M	12.77M	15.23M	16.25M	15.94M	10.44M
Long-Term Investments	31.42M	24.14M	14.8M	-8.96M	-9.7M	-11.15M	-15.55M	-15.46M	-9.89M
Other Long-Term Assets	20.62M	436.41M	144.56M	29.82M	24.6M	31.38M	28.71M	29.51M	23.8M
Receivables	334.44M	291.1M	286.51M	231.87M	229.64M	229.56M	273.53M	242.68M	232.05M
Inventory	349.74M	323.34M	304.38M	235.45M	186.56M	181.41M	166.77M	146.29M	152.38M
Other Current Assets	83.35M	102.26M	94.13M	68.43M	38.73M	39.62M	41.63M	33.91M	32.1M
Total Current Assets	992.3M	849.57M	810.14M	657.18M	551.37M	544.84M	571.86M	715.21M	542.71M
Property-Plant & Equipment	1.51B	940.19M	1.06B	904.32M	763.1M	701.94M	620.73M	602.58M	610.17M
Goodwill & Intangibles	1.24B	1.17B	1.32B	1.29B	1.27B	1.36B	1.51B	1.1B	1.19B
Total Long-Term Assets	2.82B	2.58B	2.54B	2.22B	2.07B	2.1B	2.16B	1.73B	1.83B
Total Assets	3.81B	3.43B	3.35B	2.88B	2.62B	2.64B	2.73B	2.44B	2.37B
Account Payables	354.58M	309.21M	356.79M	284.25M	211.62M	221.45M	207.28M	176.3M	157M
Deferred Revenue	n/a	n/a	118.44M	148.6M	152.11M	137.25M	268.08M	175.11M	204.86M
Short-Term Debt	345.91M	365.73M	519.63M	414.95M	199.09M	526.89M	283.27M	315.5M	173.1M
Other Current Liabilities	234.39M	77.86M	-29.63M	-88.36M	49.93M	98.26M	-43.25M	-43.35M	-42.67M
Total Current Liabilities	985.5M	957.97M	1.1B	885.78M	579.46M	890.8M	768.35M	673.34M	541.06M
Long-Term Debt	870.81M	612.82M	638.58M	655M	810.5M	489.17M	674.05M	673.86M	723.13M
Other Long-Term Liabilities	129.9M	340.31M	298.21M	294.21M	300.16M	311.83M	394.72M	300.04M	198K
Total Long-Term Liabilities	1.28B	998.81M	983.49M	989.48M	1.14B	808.89M	1.07B	981.23M	1.07B
Total Liabilities	2.27B	1.96B	2.08B	1.88B	1.72B	1.7B	1.84B	1.65B	1.61B
Total Debt	1.28B	1.04B	1.22B	1.13B	1.05B	1.02B	965.06M	997.36M	903.48M
Common Stock	34.54M	34.54M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M
Retained Earnings	746.21M	681.16M	614.48M	526.2M	473.76M	427.44M	394.58M	278.86M	207.41M
Comprehensive Income	n/a	n/a	83.22M	-90.1M	-135.15M	-47.56M	n/a	n/a	n/a
Shareholders Equity	1.51B	1.45B	1.24B	981.32M	883.83M	925.1M	872.66M	753.06M	726.16M
Total Investments	58.1M	29.65M	26.85M	10.77M	3.08M	4.08M	697K	480K	552K