Gabriel Holding A/S (CPH:GABR)
Denmark · Delayed Price · Currency is DKK 256.00
+2.00 (0.79%)
Aug 27, 2026, 1:22 PM CET
Gabriel Holding Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 35.85 | 26.73 | 38.51 | 77.09 | 46.58 |
Cash & Short-Term Investments | 35.85 | 26.73 | 38.51 | 77.09 | 46.58 |
Cash Growth | 34.14% | -30.59% | -50.05% | 65.50% | -12.65% |
Accounts Receivable | 54.57 | 57.16 | 98.08 | 120.02 | 104.18 |
Other Receivables | 16.67 | 25.52 | 37.25 | 25.42 | 22.38 |
Receivables | 71.24 | 82.68 | 135.33 | 145.43 | 126.56 |
Inventory | 107.5 | 116.44 | 197.96 | 246.33 | 183.31 |
Prepaid Expenses | 9.74 | 11.32 | 16.17 | 13.34 | 9.07 |
Other Current Assets | 242.36 | 262.78 | 1.23 | 1.23 | 1.28 |
Total Current Assets | 466.7 | 499.96 | 389.19 | 483.41 | 366.79 |
Property, Plant & Equipment | 173.86 | 169.83 | 234.08 | 229.01 | 214.41 |
Long-Term Investments | 35.23 | 32.88 | 32.29 | 32.04 | 33.44 |
Goodwill | 25.83 | 27.02 | 51.23 | 50.7 | 51.03 |
Other Intangible Assets | 21.09 | 26.25 | 36.42 | 31.29 | 34.55 |
Long-Term Deferred Tax Assets | 6.9 | 7.41 | 14.69 | 25 | 19.2 |
Long-Term Deferred Charges | 16.09 | 13.87 | 15.81 | 17.1 | 11.73 |
Other Long-Term Assets | - | - | -0 | - | - |
Total Assets | 745.7 | 777.22 | 773.71 | 868.55 | 731.15 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 18.87 | 23.46 | 49.1 | 63.74 | 59.62 |
Current Portion of Long-Term Debt | 265.74 | 316.7 | 309.79 | 293.4 | 188.73 |
Current Portion of Leases | 14.61 | 14.69 | 18.16 | 19.3 | 17.22 |
Current Income Taxes Payable | 1.88 | - | - | 19.99 | 11.56 |
Other Current Liabilities | 98.61 | 89.28 | 36.91 | 30.11 | 35.48 |
Total Current Liabilities | 399.7 | 444.13 | 413.96 | 426.54 | 312.6 |
Long-Term Debt | 31.04 | 33.74 | 36.32 | 38.92 | 45.64 |
Long-Term Leases | 44.04 | 27.4 | 35.71 | 34.35 | 39.54 |
Long-Term Deferred Tax Liabilities | 7.23 | 10.32 | 12.03 | 9.99 | 11.25 |
Total Liabilities | 482.01 | 515.59 | 498.03 | 509.8 | 409.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 |
Retained Earnings | 242.02 | 234.55 | 250.24 | 326.16 | 286.43 |
Comprehensive Income & Other | -16.12 | -10.72 | -12.36 | -5.21 | -2.11 |
Shareholders' Equity | 263.69 | 261.63 | 275.68 | 358.75 | 322.12 |
Total Liabilities & Equity | 745.7 | 777.22 | 773.71 | 868.55 | 731.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 355.43 | 392.53 | 399.99 | 385.98 | 291.12 |
Net Cash (Debt) | -319.58 | -365.8 | -361.48 | -308.89 | -244.54 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -169.09 | -193.55 | -191.26 | -163.43 | -129.39 |
Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
Working Capital | 67 | 55.83 | -24.77 | 56.88 | 54.19 |
Book Value Per Share | 139.52 | 138.43 | 145.86 | 189.81 | 170.44 |
Tangible Book Value | 216.78 | 208.36 | 188.04 | 276.76 | 236.54 |
Tangible Book Value Per Share | 114.70 | 110.24 | 99.49 | 146.43 | 125.16 |
Land | 112.58 | 111.85 | 128.37 | 125.24 | 119.38 |
Machinery | 117.83 | 99.58 | 141.83 | 129.9 | 103.88 |