Gerresheimer AG (ETR:GXI)

Gerresheimer AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	150.79	186.38	122.34	112.79	114.05	87.95
Cash & Short-Term Investments	150.79	186.38	122.34	112.79	114.05	87.95
Cash Growth	41.59%	52.35%	8.47%	-1.11%	29.68%	2.47%
Accounts Receivable	335.72	323.83	291.1	286.51	231.87	229.64
Other Receivables	13.24	64.05	68.01	73.09	48.62	23.59
Receivables	348.95	387.89	359.11	359.6	280.49	253.23
Inventory	516.65	355.09	328.71	310.71	238.27	189.98
Prepaid Expenses	-	6.37	5.17	5.99	4.57	5.06
Other Current Assets	144.03	56.58	34.25	21.04	19.81	15.14
Total Current Assets	1,160	992.3	849.57	810.14	657.18	551.37
Property, Plant & Equipment	1,827	1,018	940.19	858.72	696.66	570.32
Long-Term Investments	19.99	20.51	24.14	23.75	7.56	5.48
Goodwill	-	676.35	670.12	684.84	656.23	642.31
Other Intangible Assets	1,783	460.92	501.45	562.71	578.18	593.63
Long-Term Deferred Tax Assets	19.16	17.38	7.25	6.48	6.35	12.81
Long-Term Deferred Charges	-	103.9	91.42	69.85	54.35	38.46
Other Long-Term Assets	31.78	519.64	344.99	337.81	220.96	202.2
Total Assets	4,841	3,809	3,429	3,354	2,877	2,617
Accounts Payable	350.27	243.72	193.03	356.79	284.25	211.62
Accrued Expenses	12.55	113.52	110.01	120.12	102.88	107.43
Short-Term Debt	121.54	87.75	78.07	-	-	-
Current Portion of Long-Term Debt	1,248	345.91	365.73	519.63	414.95	199.09
Current Portion of Leases	-	20.2	17.08	16.09	23.46	11.39
Current Income Taxes Payable	17.31	16.23	22.44	21.7	12.17	11.27
Current Unearned Revenue	6.2	13.43	22.5	31.57	11.56	7.45
Other Current Liabilities	153.22	144.75	149.11	35.53	36.5	29.76
Total Current Liabilities	1,909	985.5	957.97	1,101	885.78	578.01
Long-Term Debt	914.33	870.81	612.82	638.58	655	810.5
Long-Term Leases	-	45.28	45.68	46.69	40.27	26.79
Long-Term Unearned Revenue	74.64	122.19	94.63	0.79	1.62	2.46
Long-Term Deferred Tax Liabilities	210.31	116.34	113.82	162.83	116.18	131.38
Other Long-Term Liabilities	88.77	31.15	30.79	29.21	28.95	16.96
Total Liabilities	3,301	2,270	1,957	2,085	1,863	1,717
Common Stock	34.54	34.54	34.54	31.4	31.4	31.4
Additional Paid-In Capital	778.48	778.48	778.48	-	513.83	513.83
Retained Earnings	728.42	746.21	681.16	614.48	538.72	473.76
Comprehensive Income & Other	-28.8	-47.67	-48.52	597.04	-90.1	-135.15
Total Common Equity	1,513	1,512	1,446	1,243	993.84	883.83
Minority Interest	27.34	27.58	26.71	26.46	20.9	15.83
Shareholders' Equity	1,540	1,539	1,472	1,269	1,015	899.66
Total Liabilities & Equity	4,841	3,809	3,429	3,354	2,877	2,617
Total Debt	2,284	1,370	1,119	1,221	1,134	1,048
Net Cash (Debt)	-2,133	-1,184	-997.04	-1,108	-1,020	-959.82
Net Cash Per Share	-61.75	-34.27	-29.91	-35.29	-32.47	-30.57
Filing Date Shares Outstanding	34.54	34.54	34.54	31.4	31.4	31.4
Total Common Shares Outstanding	34.54	34.54	34.54	31.4	31.4	31.4
Working Capital	-748.36	6.8	-108.39	-291.29	-228.6	-26.64
Book Value Per Share	43.79	43.76	41.85	39.58	31.65	28.15
Tangible Book Value	-269.97	374.29	274.09	-4.64	-240.57	-352.11
Tangible Book Value Per Share	-7.82	10.84	7.94	-0.15	-7.66	-11.21
Land	-	515.29	450.29	409.94	345.37	289.23
Machinery	-	1,671	1,570	1,431	1,212	1,048

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.