Gabriel Holding A/S (CPH: GABR)
280.00
+8.00 (2.94%)
Aug 30, 2024, 4:41 PM CET
Gabriel Holding Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 38.51 | 77.09 | 46.58 | 53.33 | 39.78 | Upgrade
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Cash & Short-Term Investments | 31.72 | 38.51 | 77.09 | 46.58 | 53.33 | 39.78 | Upgrade
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Cash Growth | -43.54% | -50.05% | 65.50% | -12.65% | 34.07% | 42.17% | Upgrade
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Accounts Receivable | - | 99.95 | 120.02 | 104.18 | 78.73 | 89.14 | Upgrade
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Other Receivables | - | 39.89 | 25.42 | 22.38 | 14.47 | 22.33 | Upgrade
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Receivables | - | 139.85 | 145.43 | 126.56 | 93.2 | 111.47 | Upgrade
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Inventory | - | 223.83 | 246.33 | 183.31 | 141.11 | 135.1 | Upgrade
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Prepaid Expenses | - | 16.17 | 13.34 | 9.07 | 10.86 | - | Upgrade
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Other Current Assets | - | 1.23 | 1.23 | 1.28 | 2.04 | - | Upgrade
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Total Current Assets | - | 419.58 | 483.41 | 366.79 | 300.52 | 286.35 | Upgrade
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Property, Plant & Equipment | - | 234.33 | 229.01 | 214.41 | 203.48 | 146.07 | Upgrade
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Long-Term Investments | - | 32.29 | 32.04 | 33.44 | 31.76 | 30.17 | Upgrade
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Goodwill | - | 51.23 | 50.7 | 51.03 | 48.67 | 46.97 | Upgrade
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Other Intangible Assets | - | 36.42 | 31.29 | 34.55 | 34.42 | 32.39 | Upgrade
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Long-Term Deferred Tax Assets | - | 23.23 | 25 | 19.2 | 13.79 | 10.79 | Upgrade
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Long-Term Deferred Charges | - | 16.68 | 17.1 | 11.73 | 12.9 | 9.53 | 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 | 562.26 | Upgrade
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Accounts Payable | - | 41.65 | 63.74 | 59.62 | 41.76 | 47.88 | Upgrade
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Current Portion of Long-Term Debt | - | 309.79 | 293.4 | 188.73 | 167.13 | 146.56 | Upgrade
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Current Portion of Leases | - | 18.16 | 19.3 | 17.22 | 16.52 | 2.12 | Upgrade
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Current Income Taxes Payable | - | - | 19.99 | 11.56 | 6.51 | 12.08 | Upgrade
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Other Current Liabilities | - | 33.51 | 30.11 | 35.48 | 31.05 | 32.43 | Upgrade
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Total Current Liabilities | - | 403.11 | 426.54 | 312.6 | 262.97 | 241.07 | Upgrade
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Long-Term Debt | - | 36.32 | 38.92 | 45.64 | 48.94 | 24.94 | Upgrade
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Long-Term Leases | - | 35.71 | 34.35 | 39.54 | 38.39 | 4.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 12.03 | 9.99 | 11.25 | 11.83 | 10.95 | Upgrade
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Total Liabilities | - | 487.18 | 509.8 | 409.03 | 362.13 | 281.1 | Upgrade
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Common Stock | - | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | Upgrade
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Retained Earnings | - | 301.52 | 326.16 | 286.43 | 249.7 | 244.54 | Upgrade
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Comprensive Income & Other | - | -12.74 | -5.21 | -2.11 | -4.09 | -1.18 | Upgrade
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Total Common Equity | 327.55 | 326.58 | 358.75 | 322.12 | 283.41 | 281.17 | Upgrade
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Shareholders' Equity | 327.55 | 326.58 | 358.75 | 322.12 | 283.41 | 281.17 | Upgrade
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Total Liabilities & Equity | - | 813.76 | 868.55 | 731.15 | 645.54 | 562.26 | Upgrade
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Total Debt | 390.8 | 399.99 | 385.98 | 291.12 | 270.98 | 177.76 | Upgrade
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Net Cash (Debt) | -359.08 | -361.48 | -308.89 | -244.54 | -217.65 | -137.98 | Upgrade
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Net Cash Per Share | - | -191.26 | -163.43 | -129.39 | -115.16 | -72.96 | Upgrade
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Filing Date Shares Outstanding | - | 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 | Upgrade
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Working Capital | - | 16.47 | 56.88 | 54.19 | 37.55 | 45.28 | Upgrade
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Book Value Per Share | 173.31 | 172.79 | 189.81 | 170.44 | 149.95 | 148.76 | Upgrade
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Tangible Book Value | 245.32 | 238.94 | 276.76 | 236.54 | 200.32 | 201.8 | Upgrade
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Tangible Book Value Per Share | 129.80 | 126.42 | 146.43 | 125.16 | 105.99 | 106.77 | Upgrade
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Land | - | 128.37 | 125.24 | 119.38 | 119.21 | 118.48 | Upgrade
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Machinery | - | 141.83 | 129.9 | 103.88 | 84.71 | 82.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.