Gerresheimer AG (ETR:GXI)
Germany · Delayed Price · Currency is EUR 27.52
-0.20 (-0.72%)
Oct 2, 2026, 5:35 PM CET
Gerresheimer AG Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 167.61 | 176.21 | 186.38 | 122.34 | 112.79 | 114.05 |
Cash & Short-Term Investments | 167.61 | 176.21 | 186.38 | 122.34 | 112.79 | 114.05 |
Cash Growth | 11.16% | -5.45% | 52.35% | 8.47% | -1.11% | 29.68% |
Accounts Receivable | 244.13 | 342.64 | 285.13 | 291.1 | 286.51 | 231.87 |
Other Receivables | 10.34 | 86.09 | 86.59 | 68.01 | 73.09 | 48.62 |
Receivables | 254.47 | 428.73 | 371.72 | 359.11 | 359.6 | 280.49 |
Inventory | 439.2 | 450.36 | 361.43 | 328.71 | 310.71 | 238.27 |
Prepaid Expenses | - | 7.97 | 6.37 | 5.17 | 5.99 | 4.57 |
Other Current Assets | 668.97 | 39.42 | 34.15 | 34.25 | 21.04 | 19.81 |
Total Current Assets | 1,530 | 1,103 | 960.04 | 849.57 | 810.14 | 657.18 |
Property, Plant & Equipment | 1,760 | 1,572 | 1,017 | 940.19 | 858.72 | 696.66 |
Long-Term Investments | 0.06 | 10.89 | 31.34 | 24.14 | 23.75 | 7.56 |
Goodwill | 604.48 | 870.74 | 676.35 | 670.12 | 684.84 | 656.23 |
Other Intangible Assets | 401.48 | 561.85 | 457.26 | 501.45 | 562.71 | 578.18 |
Long-Term Deferred Tax Assets | 32.9 | 37.47 | 19.72 | 7.25 | 6.48 | 6.35 |
Long-Term Deferred Charges | - | 42.04 | 102.53 | 91.42 | 69.85 | 54.35 |
Other Long-Term Assets | 22.83 | 295.85 | 508.81 | 344.99 | 337.81 | 220.96 |
Total Assets | 4,352 | 4,493 | 3,773 | 3,429 | 3,354 | 2,877 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Accounts Payable | 319.08 | 311.63 | 250.89 | 193.03 | 356.79 | 284.25 |
Accrued Expenses | 34.81 | 128.98 | 115.22 | 110.01 | 120.12 | 102.88 |
Short-Term Debt | - | 129.58 | 87.75 | 78.07 | - | - |
Current Portion of Long-Term Debt | 618.2 | 549.51 | 345.91 | 365.73 | 519.63 | 414.95 |
Current Portion of Leases | - | 23.92 | 20.2 | 17.08 | 16.09 | 23.46 |
Current Income Taxes Payable | 20.73 | 16 | 16.23 | 22.44 | 21.7 | 12.17 |
Current Unearned Revenue | 12.09 | 26.19 | 16.07 | 22.5 | 31.57 | 11.56 |
Other Current Liabilities | 426.13 | 174.9 | 140.28 | 149.11 | 35.53 | 36.5 |
Total Current Liabilities | 1,431 | 1,361 | 992.55 | 957.97 | 1,101 | 885.78 |
Long-Term Debt | 1,587 | 1,519 | 870.81 | 612.82 | 638.58 | 655 |
Long-Term Leases | - | 80.41 | 45.28 | 45.68 | 46.69 | 40.27 |
Long-Term Unearned Revenue | 77.31 | 129.83 | 122.19 | 94.63 | 0.79 | 1.62 |
Pension & Post-Retirement Benefits | 65.6 | 90.39 | 98.76 | 101.08 | 105.38 | 134.93 |
Long-Term Deferred Tax Liabilities | 138.53 | 177.01 | 107.26 | 113.82 | 162.83 | 116.18 |
Other Long-Term Liabilities | 70.42 | 28.62 | 31.15 | 30.79 | 29.21 | 28.95 |
Total Liabilities | 3,370 | 3,386 | 2,268 | 1,957 | 2,085 | 1,863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 34.54 | 34.54 | 34.54 | 34.54 | 31.4 | 31.4 |
Additional Paid-In Capital | - | 267.79 | 778.48 | 778.48 | - | 513.83 |
Retained Earnings | 799.19 | 907.05 | 712.95 | 681.16 | 614.48 | 538.72 |
Comprehensive Income & Other | 122.74 | -128.14 | -48.22 | -48.52 | 597.04 | -90.1 |
Total Common Equity | 956.47 | 1,081 | 1,478 | 1,446 | 1,243 | 993.84 |
Minority Interest | 25.72 | 25.86 | 27.04 | 26.71 | 26.46 | 20.9 |
Shareholders' Equity | 982.19 | 1,107 | 1,505 | 1,472 | 1,269 | 1,015 |
Total Liabilities & Equity | 4,352 | 4,493 | 3,773 | 3,429 | 3,354 | 2,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Total Debt | 2,205 | 2,302 | 1,370 | 1,119 | 1,221 | 1,134 |
Net Cash (Debt) | -2,038 | -2,126 | -1,184 | -997.04 | -1,108 | -1,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.06 | -61.56 | -34.27 | -29.91 | -35.29 | -32.47 |
Filing Date Shares Outstanding | 34.5 | 34.54 | 34.54 | 34.54 | 31.4 | 31.4 |
Total Common Shares Outstanding | 34.5 | 34.54 | 34.54 | 34.54 | 31.4 | 31.4 |
Working Capital | 99.22 | -258.02 | -32.51 | -108.39 | -291.29 | -228.6 |
Book Value Per Share | 27.73 | 31.30 | 42.78 | 41.85 | 39.58 | 31.65 |
Tangible Book Value | -49.48 | -351.35 | 344.14 | 274.09 | -4.64 | -240.57 |
Tangible Book Value Per Share | -1.43 | -10.17 | 9.96 | 7.94 | -0.15 | -7.66 |
Land | - | 648.08 | 515.29 | 450.29 | 409.94 | 345.37 |
Machinery | - | 2,045 | 1,673 | 1,570 | 1,431 | 1,212 |