Global Fashion Group S.A. (ETR:GFG)
Germany · Delayed Price · Currency is EUR 0.4660
-0.0020 (-0.43%)
Aug 14, 2026, 5:35 PM CET
Global Fashion Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 98.4 | 176.5 | 210.6 | 225.9 | 323.5 | 400.5 |
Trading Asset Securities | - | - | - | 161.1 | 226.5 | 234 |
Cash & Short-Term Investments | 98.4 | 176.5 | 210.6 | 387 | 550 | 634.5 |
Cash Growth | -30.36% | -16.19% | -45.58% | -29.64% | -13.32% | 73.31% |
Accounts Receivable | 26.4 | 23.7 | 53.2 | 42.8 | 42.8 | 58.3 |
Other Receivables | 4.5 | 14.8 | 17.9 | 22.7 | 25.7 | 33.1 |
Receivables | 30.9 | 38.5 | 71.1 | 65.5 | 68.9 | 91.8 |
Inventory | 90.4 | 81.9 | 96.4 | 110.5 | 170.2 | 283.7 |
Prepaid Expenses | - | 7.4 | 9.1 | 8.5 | 11.9 | 19.5 |
Restricted Cash | - | 6.2 | 6.5 | - | - | - |
Other Current Assets | 27.7 | 5.6 | 6 | 6.3 | 7 | 8.7 |
Total Current Assets | 247.4 | 316.1 | 399.7 | 577.8 | 808 | 1,038 |
Property, Plant & Equipment | 68.1 | 74 | 78.8 | 108.9 | 131.1 | 222.8 |
Goodwill | 55 | 51.6 | 54.3 | 56.1 | 95.7 | 127.5 |
Other Intangible Assets | 51.9 | 56 | 71.7 | 79.4 | 99.9 | 126.7 |
Long-Term Deferred Tax Assets | - | - | - | - | 2.8 | 8 |
Other Long-Term Assets | 35.7 | 32.6 | 33 | 39.8 | 36.4 | 21.5 |
Total Assets | 458.1 | 530.3 | 637.5 | 862 | 1,174 | 1,545 |
Accounts Payable | 165.4 | 155.5 | 183.1 | 169.5 | 181.9 | 285.5 |
Accrued Expenses | - | 30.5 | 30.3 | 28.2 | 68.5 | 57.8 |
Current Portion of Long-Term Debt | 7.6 | 41.4 | 6.3 | 17.4 | 25.2 | 33.4 |
Current Portion of Leases | 13 | 14.1 | 16.1 | 18.1 | 17.9 | 25.2 |
Current Income Taxes Payable | 11.3 | 10.6 | 15.2 | 20.8 | 18.3 | 21.3 |
Current Unearned Revenue | - | 7.9 | 22.9 | 26.5 | 35.6 | 38 |
Other Current Liabilities | 45.6 | 39 | 30 | 36.3 | 39.2 | 61.8 |
Total Current Liabilities | 242.9 | 299 | 303.9 | 316.8 | 386.6 | 523 |
Long-Term Debt | 6.6 | - | 48.6 | 160.3 | 243.8 | 330.6 |
Long-Term Leases | 32.3 | 35.1 | 32 | 43.6 | 56.1 | 108 |
Long-Term Deferred Tax Liabilities | 5.1 | 4.6 | 5.7 | 4.4 | 5 | 5.3 |
Other Long-Term Liabilities | 38.8 | 36 | 36.1 | 41.2 | 3.6 | 4.5 |
Total Liabilities | 325.7 | 374.7 | 426.3 | 566.3 | 695.1 | 971.4 |
Common Stock | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 |
Additional Paid-In Capital | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 |
Retained Earnings | -2,488 | -2,468 | -2,406 | -2,323 | -2,143 | -1,946 |
Treasury Stock | -8.1 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
Comprehensive Income & Other | 2,322 | 2,327 | 2,322 | 2,320 | 2,320 | 2,217 |
Total Common Equity | 132.4 | 156.5 | 213.7 | 295.4 | 475.5 | 569.7 |
Minority Interest | - | -0.9 | -2.5 | 0.3 | 3.3 | 3.6 |
Shareholders' Equity | 132.4 | 155.6 | 211.2 | 295.7 | 478.8 | 573.3 |
Total Liabilities & Equity | 458.1 | 530.3 | 637.5 | 862 | 1,174 | 1,545 |
Total Debt | 59.5 | 90.6 | 103 | 239.4 | 343 | 497.2 |
Net Cash (Debt) | 38.9 | 85.9 | 107.6 | 147.6 | 207 | 137.3 |
Net Cash Growth | -20.29% | -20.17% | -27.10% | -28.70% | 50.77% | -43.31% |
Net Cash Per Share | 0.19 | 0.38 | 0.48 | 0.66 | 0.94 | 0.64 |
Filing Date Shares Outstanding | 227.04 | 228.36 | 225.36 | 223.51 | 220.01 | 217.11 |
Total Common Shares Outstanding | 227.04 | 228.36 | 225.36 | 223.51 | 220.01 | 217.11 |
Working Capital | 4.5 | 17.1 | 95.8 | 261 | 421.4 | 515.2 |
Book Value Per Share | 0.58 | 0.69 | 0.95 | 1.32 | 2.16 | 2.62 |
Tangible Book Value | 25.5 | 48.9 | 87.7 | 159.9 | 279.9 | 315.5 |
Tangible Book Value Per Share | 0.11 | 0.21 | 0.39 | 0.72 | 1.27 | 1.45 |
Buildings | - | 96.3 | 100.4 | 110.6 | 108.5 | 157.6 |
Construction In Progress | - | - | 0.6 | 2.1 | 4 | 16.2 |
Leasehold Improvements | - | 4.6 | 7.4 | 6.5 | 6.5 | - |