Gabriel Holding A/S (CPH: GABR)
Denmark
· Delayed Price · Currency is DKK 168.00
0.00 (0.00%)
Jan 30, 2025, 9:15 AM CET
Gabriel Holding Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 38.51 | 77.09 | 46.58 | 53.33 | Upgrade
|
| Cash & Short-Term Investments | - | - | 38.51 | 77.09 | 46.58 | 53.33 | Upgrade
|
| Cash Growth | - | - | -50.05% | 65.50% | -12.65% | 34.07% | Upgrade
|
| Accounts Receivable | - | - | 99.95 | 120.02 | 104.18 | 78.73 | Upgrade
|
| Other Receivables | - | - | 39.89 | 25.42 | 22.38 | 14.47 | Upgrade
|
| Receivables | - | - | 139.85 | 145.43 | 126.56 | 93.2 | Upgrade
|
| Inventory | - | - | 223.83 | 246.33 | 183.31 | 141.11 | Upgrade
|
| Prepaid Expenses | - | - | 16.17 | 13.34 | 9.07 | 10.86 | Upgrade
|
| Other Current Assets | - | - | 1.23 | 1.23 | 1.28 | 2.04 | Upgrade
|
| Total Current Assets | - | - | 419.58 | 483.41 | 366.79 | 300.52 | Upgrade
|
| Property, Plant & Equipment | - | - | 234.33 | 229.01 | 214.41 | 203.48 | Upgrade
|
| Long-Term Investments | - | - | 32.29 | 32.04 | 33.44 | 31.76 | Upgrade
|
| Goodwill | - | - | 51.23 | 50.7 | 51.03 | 48.67 | Upgrade
|
| Other Intangible Assets | - | - | 36.42 | 31.29 | 34.55 | 34.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 23.23 | 25 | 19.2 | 13.79 | Upgrade
|
| Long-Term Deferred Charges | - | - | 16.68 | 17.1 | 11.73 | 12.9 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | - | - | 813.76 | 868.55 | 731.15 | 645.54 | Upgrade
|
| Accounts Payable | - | - | 41.65 | 63.74 | 59.62 | 41.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 309.79 | 293.4 | 188.73 | 167.13 | Upgrade
|
| Current Portion of Leases | - | - | 18.16 | 19.3 | 17.22 | 16.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 19.99 | 11.56 | 6.51 | Upgrade
|
| Other Current Liabilities | - | - | 33.51 | 30.11 | 35.48 | 31.05 | Upgrade
|
| Total Current Liabilities | - | - | 403.11 | 426.54 | 312.6 | 262.97 | Upgrade
|
| Long-Term Debt | - | - | 36.32 | 38.92 | 45.64 | 48.94 | Upgrade
|
| Long-Term Leases | - | - | 35.71 | 34.35 | 39.54 | 38.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 12.03 | 9.99 | 11.25 | 11.83 | Upgrade
|
| Total Liabilities | - | - | 487.18 | 509.8 | 409.03 | 362.13 | Upgrade
|
| Common Stock | - | - | 37.8 | 37.8 | 37.8 | 37.8 | Upgrade
|
| Retained Earnings | - | - | 301.52 | 326.16 | 286.43 | 249.7 | Upgrade
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| Comprehensive Income & Other | - | - | -12.74 | -5.21 | -2.11 | -4.09 | Upgrade
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| Shareholders' Equity | - | - | 326.58 | 358.75 | 322.12 | 283.41 | Upgrade
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| Total Liabilities & Equity | - | - | 813.76 | 868.55 | 731.15 | 645.54 | Upgrade
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| Total Debt | - | - | 399.99 | 385.98 | 291.12 | 270.98 | Upgrade
|
| Net Cash (Debt) | - | - | -361.48 | -308.89 | -244.54 | -217.65 | Upgrade
|
| Net Cash Per Share | - | - | -191.26 | -163.43 | -129.39 | -115.16 | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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| Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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| Working Capital | - | - | 16.47 | 56.88 | 54.19 | 37.55 | Upgrade
|
| Book Value Per Share | - | - | 172.79 | 189.81 | 170.44 | 149.95 | Upgrade
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| Tangible Book Value | - | - | 238.94 | 276.76 | 236.54 | 200.32 | Upgrade
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| Tangible Book Value Per Share | - | - | 126.42 | 146.43 | 125.16 | 105.99 | Upgrade
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| Land | - | - | 128.37 | 125.24 | 119.38 | 119.21 | Upgrade
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| Machinery | - | - | 141.83 | 129.9 | 103.88 | 84.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.