Gerresheimer AG Balance Sheet

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	176.21	186.38	122.34	112.79	114.05
Cash & Short-Term Investments	176.21	186.38	122.34	112.79	114.05
Cash Growth	-5.45%	52.35%	8.47%	-1.11%	29.68%
Accounts Receivable	331.52	271.94	278.38	269.84	212.39
Inventory	450.36	361.43	328.71	310.71	238.27
Other Current Assets	45.46	60.14	120.82	117.26	93.19
Total Current Assets	1,103	960.04	849.57	810.14	657.18
Net Property, Plant & Equipment	1,857	1,505	1,269	1,061	904.32
Other Intangible Assets	603.89	559.79	1,263	1,317	1,289
Goodwill	870.74	676.35	-	-	-
Long-Term Investments	0.06	20.51	0.05	0.04	0.05
Other Long-Term Assets	81.01	78.98	68.49	183.8	46.2
Total Assets	4,493	3,773	3,429	3,354	2,877
Accounts Payable	426.97	370.03	309.22	356.79	-
Current Portion of Long-Term Debt	139.83	93.39	-	-	-
Unearned Revenue	12.08	7.81	-	-	-
Other Current Liabilities	16	16.23	22.44	21.7	12.17
Total Current Liabilities	1,361	992.55	957.97	1,101	885.78
Long-Term Debt	1,600	916.65	1,047	1,225	1,139
Long-Term Leases	9.53	15.1	103.52	4.06	2.25
Other Long-Term Liabilities	474.41	377.04	484.98	477.02	709.11
Total Long-Term Liabilities	2,025	1,275	998.81	983.49	976.95
Total Liabilities	3,386	2,268	1,957	2,085	1,863
Common Stock	34.54	34.54	34.54	31.4	31.4
Additional Paid-in Capital	267.79	778.48	778.48	513.83	513.83
Accumulated Other Comprehensive Income	-128.14	-48.22	-48.52	83.22	-90.1
Retained Earnings	907.05	712.95	681.16	614.48	538.72
Total Common Shareholders' Equity	1,081	1,478	1,446	1,243	993.84
Minority Interest	25.86	27.04	26.71	26.46	20.9
Shareholders' Equity	1,107	1,505	1,472	1,269	1,015
Total Liabilities & Equity	4,493	3,773	3,429	3,354	2,877
Total Debt	1,749	1,025	1,150	1,229	1,141
Net Cash (Debt)	-1,573	-838.76	-1,028	-1,117	-1,027
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-45.55	-24.28	-30.83	-35.56	-32.72
Book Value	1,081	1,478	1,446	1,243	993.84
Book Value Per Share	31.30	42.78	43.37	39.58	31.65
Tangible Book Value	-393.39	241.61	182.66	-74.48	-294.91
Tangible Book Value Per Share	-11.39	7.00	5.48	-2.37	-9.39