Grammer AG (ETR:GMM)
Germany · Delayed Price · Currency is EUR 9.00
+0.40 (4.65%)
Nov 4, 2026, 5:44 PM CET
Grammer AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 197.83 | 152.75 | 219.85 | 131.01 | 108.59 | 113.44 |
Cash & Short-Term Investments | 197.83 | 152.75 | 219.85 | 131.01 | 108.59 | 113.44 |
Cash Growth | 44.71% | -30.52% | 67.81% | 20.64% | -4.28% | 26.27% |
Accounts Receivable | 403.28 | 278.6 | 320.96 | 341.41 | 312.83 | 291.22 |
Other Receivables | 2.55 | 36.09 | 33.44 | 41.88 | 38.39 | 33.13 |
Receivables | 405.84 | 314.69 | 354.4 | 383.28 | 351.21 | 324.35 |
Inventory | 206.35 | 164.63 | 172.41 | 186.21 | 197.39 | 196.14 |
Other Current Assets | 82.89 | 47.8 | 25.76 | 20.27 | 19.33 | 15.93 |
Total Current Assets | 892.91 | 679.87 | 772.41 | 720.77 | 676.52 | 649.86 |
Property, Plant & Equipment | 485.84 | 432.75 | 445.58 | 436.65 | 443.94 | 463.69 |
Long-Term Investments | 0.69 | 41.29 | 30.72 | 10.03 | 1.19 | 1.13 |
Goodwill | - | 108.01 | 107.5 | 92.35 | 92.35 | 111.34 |
Other Intangible Assets | 158.21 | 16.67 | 13.35 | 24.8 | 29.03 | 52.72 |
Long-Term Accounts Receivable | 64.87 | 64.95 | 72.52 | 73.77 | 58.24 | 63.79 |
Long-Term Deferred Tax Assets | 65.75 | 53.1 | 52.18 | 53.27 | 41.81 | 51.15 |
Long-Term Deferred Charges | - | 63.11 | 54.04 | 40.91 | 30.27 | 20.67 |
Other Long-Term Assets | 188.1 | 147.48 | 149.33 | 79.18 | 65.59 | 62.84 |
Total Assets | 1,856 | 1,607 | 1,700 | 1,534 | 1,445 | 1,483 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 449.31 | 364.55 | 401.77 | 404.05 | 306.09 | 269.14 |
Accrued Expenses | - | 61.88 | 65.7 | 60.62 | 67.07 | 63.86 |
Short-Term Debt | 2.71 | 3.78 | 3.36 | 79.55 | 73.04 | 69.08 |
Current Portion of Long-Term Debt | 56.76 | 39.58 | 62.73 | 207.07 | 225.12 | 194.4 |
Current Portion of Leases | 17.6 | 16.73 | 18.35 | 16.62 | 16.67 | 16.27 |
Current Income Taxes Payable | 7.53 | 10.83 | 6.52 | 4.19 | 8.95 | 8.04 |
Current Unearned Revenue | 5.89 | 8.29 | 3.44 | 3.91 | 6.96 | 3.49 |
Other Current Liabilities | 200.66 | 101.04 | 105.86 | 66.6 | 73.18 | 85.42 |
Total Current Liabilities | 740.45 | 606.68 | 667.72 | 842.62 | 777.08 | 709.7 |
Long-Term Debt | 647.32 | 511.51 | 539.12 | 167.03 | 157.81 | 182.04 |
Long-Term Leases | - | 54.27 | 49.74 | 54.92 | 63.21 | 68.72 |
Long-Term Unearned Revenue | 3.88 | 3.46 | 4.1 | 2.79 | 2.53 | 2.43 |
Pension & Post-Retirement Benefits | 101.2 | 105.28 | 117.5 | 122.93 | 117.17 | 148.97 |
Long-Term Deferred Tax Liabilities | 43.2 | 36.6 | 37.56 | 29.01 | 23.49 | 24.37 |
Other Long-Term Liabilities | 2.11 | 10.83 | 16.91 | 1.78 | 2.21 | 1.62 |
Total Liabilities | 1,538 | 1,329 | 1,433 | 1,221 | 1,143 | 1,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 |
Additional Paid-In Capital | - | 162.95 | 162.95 | 162.95 | 162.95 | 162.95 |
Retained Earnings | 67.28 | 50.23 | 29.42 | 124.08 | 122.28 | 200.53 |
Treasury Stock | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 |
Comprehensive Income & Other | 203.51 | 19.48 | 27.64 | -15.85 | -17.38 | -52.03 |
Total Common Equity | 302.35 | 264.22 | 251.58 | 302.74 | 299.41 | 343.02 |
Minority Interest | 15.86 | 14.39 | 15.35 | 10.62 | 1.69 | 2.53 |
Shareholders' Equity | 318.21 | 278.61 | 266.92 | 313.36 | 301.11 | 345.55 |
Total Liabilities & Equity | 1,856 | 1,607 | 1,700 | 1,534 | 1,445 | 1,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 724.38 | 625.87 | 673.3 | 525.19 | 535.85 | 530.5 |
Net Cash (Debt) | -526.55 | -473.12 | -453.45 | -394.19 | -427.26 | -417.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.22 | -31.74 | -30.42 | -26.44 | -28.66 | -27.98 |
Filing Date Shares Outstanding | 14.99 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
Total Common Shares Outstanding | 14.99 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
Working Capital | 152.46 | 73.19 | 104.69 | -121.85 | -100.56 | -59.84 |
Book Value Per Share | 14.48 | 11.96 | 11.15 | 17.71 | 18.77 | 21.69 |
Tangible Book Value | 144.15 | 139.53 | 130.73 | 185.59 | 178.04 | 178.96 |
Tangible Book Value Per Share | 3.92 | 3.60 | 3.05 | 9.85 | 10.63 | 10.69 |
Land | - | 191.46 | 190.94 | 196.27 | 196.45 | 191.01 |
Machinery | - | 665.43 | 661.74 | 676.16 | 646.95 | 586.5 |