Gerresheimer AG (ETR: GXI)

Gerresheimer AG Balance Sheet

Financials in millions EUR. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	109.45	122.34	112.79	114.05	87.95	85.83
Cash & Short-Term Investments	109.45	122.34	112.79	114.05	87.95	85.83
Cash Growth	-6.73%	8.47%	-1.11%	29.68%	2.47%	6.53%
Accounts Receivable	281.86	291.1	286.51	231.87	229.64	229.56
Other Receivables	4.59	61.86	67.29	48.62	23.59	30.89
Receivables	286.45	352.96	353.81	280.49	253.23	260.48
Inventory	371.86	328.71	310.71	238.27	189.98	185.09
Prepaid Expenses	-	5.17	5.99	4.57	5.06	4.73
Other Current Assets	108.87	40.4	26.84	19.81	15.14	8.71
Total Current Assets	876.63	849.57	810.14	657.18	551.37	544.84
Property, Plant & Equipment	1,390	940.19	858.72	696.66	570.32	534.62
Long-Term Investments	21.6	24.14	23.75	7.56	5.48	4.08
Goodwill	-	670.12	684.84	656.23	642.31	672.16
Other Intangible Assets	1,226	501.45	562.71	578.18	593.63	664.46
Long-Term Deferred Tax Assets	13.91	7.25	6.48	6.35	12.81	17.07
Long-Term Deferred Charges	-	91.42	69.85	54.35	38.46	20.56
Other Long-Term Assets	35.46	344.99	337.81	220.96	202.2	183.19
Total Assets	3,563	3,429	3,354	2,877	2,617	2,641
Accounts Payable	302.7	387.28	356.79	284.25	211.62	221.45
Accrued Expenses	13.06	110.01	120.12	102.88	107.43	43.47
Current Portion of Long-Term Debt	605.46	365.73	519.63	414.95	199.09	526.89
Current Portion of Leases	-	17.08	16.09	23.46	11.39	0.72
Current Income Taxes Payable	20.74	22.44	21.7	12.17	11.27	5.85
Current Unearned Revenue	6.14	22.5	31.57	11.56	7.45	8.72
Other Current Liabilities	140.95	32.93	35.53	36.5	29.76	83.69
Total Current Liabilities	1,089	957.97	1,101	885.78	578.01	890.8
Long-Term Debt	585.2	612.82	638.58	655	810.5	489.17
Long-Term Leases	68.8	45.68	46.69	40.27	26.79	7.89
Long-Term Unearned Revenue	75.75	67.23	0.79	1.62	2.46	1.47
Long-Term Deferred Tax Liabilities	112.1	113.82	162.83	116.18	131.38	142.44
Other Long-Term Liabilities	76.38	58.19	29.21	28.95	16.96	14.62
Total Liabilities	2,105	1,957	2,085	1,863	1,717	1,700
Common Stock	34.54	34.54	31.4	31.4	31.4	31.4
Additional Paid-In Capital	-	-	-	513.83	513.83	513.83
Retained Earnings	710.67	681.16	614.48	538.72	473.76	427.44
Comprehensive Income & Other	687.05	729.96	597.04	-90.1	-135.15	-47.56
Total Common Equity	1,432	1,446	1,243	993.84	883.83	925.1
Minority Interest	25.95	26.71	26.46	20.9	15.83	16.45
Shareholders' Equity	1,458	1,472	1,269	1,015	899.66	941.56
Total Liabilities & Equity	3,563	3,429	3,354	2,877	2,617	2,641
Total Debt	1,259	1,041	1,221	1,134	1,048	1,025
Net Cash (Debt)	-1,150	-918.97	-1,108	-1,020	-959.82	-938.84
Net Cash Per Share	-33.30	-27.57	-35.29	-32.47	-30.57	-29.90
Filing Date Shares Outstanding	34.54	34.54	31.4	31.4	31.4	31.4
Total Common Shares Outstanding	34.54	34.54	31.4	31.4	31.4	31.4
Working Capital	-212.42	-108.39	-291.29	-228.6	-26.64	-345.96
Book Value Per Share	41.47	41.85	39.58	31.65	28.15	29.46
Tangible Book Value	206.51	274.09	-4.64	-240.57	-352.11	-411.51
Tangible Book Value Per Share	5.98	7.94	-0.15	-7.66	-11.21	-13.11
Land	-	450.29	409.94	345.37	289.23	255.13
Machinery	-	1,570	1,431	1,212	1,048	984.54

Source: S&P Capital IQ. Standard template. Financial Sources.