Gradus AD (BUL:GR6)

Gradus AD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.04	1.65	3.11	1.07	2.37	5.52
Trading Asset Securities	-	2.08	-	-	-	-
Cash & Short-Term Investments	3.04	3.73	3.11	1.07	2.37	5.52
Cash Growth	-56.68%	20.10%	189.78%	-54.70%	-57.17%	139.75%
Accounts Receivable	17.68	12.67	12.61	7.67	7.77	5.9
Other Receivables	3.58	0.9	0.58	1.15	1.39	1.33
Receivables	21.32	13.57	14.17	10.38	12.03	10.91
Inventory	21.17	40.96	28.54	26.28	29.03	21.7
Prepaid Expenses	0.31	0.19	0.16	0.17	0.15	0.14
Other Current Assets	0.43	0.14	6.09	0.09	0.45	0.35
Total Current Assets	46.28	58.58	52.07	38	44.03	38.62
Property, Plant & Equipment	114.34	112.34	99.84	95.45	102.45	103.1
Long-Term Investments	0	-	-	0	0	0
Goodwill	10.56	10.57	10.59	10.56	10.56	10.56
Other Intangible Assets	12.93	9.67	17.19	17.47	21.6	27.68
Other Long-Term Assets	1.38	1.39	5.29	5.35	4.92	4.57
Total Assets	197.6	192.54	184.98	166.82	183.56	184.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.74	1.45	2.41	2.7	2.33	2.88
Accrued Expenses	2.97	2.7	2.42	2.34	2.16	2.17
Short-Term Debt	14.04	1.62	1.39	1.89	3.58	-
Current Portion of Long-Term Debt	3.23	0.22	0.18	0.13	0.13	0.17
Current Portion of Leases	0.06	0.07	0.04	0.05	0.03	0.07
Current Income Taxes Payable	1.96	0.28	0.34	0.02	0	0.21
Current Unearned Revenue	-	-	0.29	-	0.06	0.18
Other Current Liabilities	6.03	0.15	0.54	0.34	0.89	0.47
Total Current Liabilities	31.04	6.48	7.61	7.49	9.18	6.16
Long-Term Debt	16.06	16.07	9.28	5.77	3.62	0.92
Long-Term Leases	0.11	0.14	0.1	0.1	-	0.03
Pension & Post-Retirement Benefits	0.3	0.3	0.23	0.26	0.24	0.23
Long-Term Deferred Tax Liabilities	5.15	5.59	7.14	6.68	7.72	8.52
Total Liabilities	52.66	28.58	24.36	20.31	20.76	15.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	124.24	124.61	124.87	124.55	124.53	124.57
Additional Paid-In Capital	34.47	27.82	27.88	30.86	31.84	31.85
Retained Earnings	24.02	15.98	11.68	-9.59	-0.76	4.91
Treasury Stock	-39.99	-6.48	-6.49	-2.11	-	-
Comprehensive Income & Other	1.41	1.41	1.98	2.1	6.38	6.42
Total Common Equity	144.15	163.34	159.92	145.81	161.98	167.76
Minority Interest	0.78	0.61	0.7	0.71	0.81	0.93
Shareholders' Equity	144.93	163.96	160.62	146.52	162.79	168.69
Total Liabilities & Equity	197.6	192.54	184.98	166.82	183.56	184.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.51	18.12	10.99	7.95	7.36	1.19
Net Cash (Debt)	-30.46	-14.39	-7.88	-6.88	-4.99	4.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.06	-0.03	-0.03	-0.02	0.02
Filing Date Shares Outstanding	165.22	230.94	230.94	239.47	243.61	243.61
Total Common Shares Outstanding	165.22	230.94	230.94	239.47	243.61	243.61
Working Capital	15.24	52.09	44.46	30.51	34.85	32.47
Book Value Per Share	0.87	0.71	0.69	0.61	0.66	0.69
Tangible Book Value	120.66	143.11	132.14	117.78	129.82	129.51
Tangible Book Value Per Share	0.73	0.62	0.57	0.49	0.53	0.53
Land	10.64	9.07	9.1	9.12	9	8.91
Buildings	62.5	59.54	55.18	54.49	55.54	54.55
Machinery	39.46	34.43	30.98	24.95	33.35	31.31
Construction In Progress	4.1	10.19	1.76	0.96	1.31	1.7

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error