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	342.64	285.13	291.1	286.51	231.87
Other Receivables	86.09	86.59	68.01	73.09	48.62
Receivables	428.73	371.72	359.11	359.6	280.49
Inventory	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	39.42	34.15	34.25	21.04	19.81
Total Current Assets	1,103	960.04	849.57	810.14	657.18
Property, Plant & Equipment	1,572	1,017	940.19	858.72	696.66
Long-Term Investments	10.89	31.34	24.14	23.75	7.56
Goodwill	870.74	676.35	670.12	684.84	656.23
Other Intangible Assets	561.85	457.26	501.45	562.71	578.18
Long-Term Deferred Tax Assets	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	295.85	508.81	344.99	337.81	220.96
Total Assets	4,493	3,773	3,429	3,354	2,877
Accounts Payable	311.63	250.89	193.03	356.79	284.25
Accrued Expenses	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	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	16	16.23	22.44	21.7	12.17
Current Unearned Revenue	26.19	16.07	22.5	31.57	11.56
Other Current Liabilities	174.9	140.28	149.11	35.53	36.5
Total Current Liabilities	1,361	992.55	957.97	1,101	885.78
Long-Term Debt	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	129.83	122.19	94.63	0.79	1.62
Pension & Post-Retirement Benefits	90.39	98.76	101.08	105.38	134.93
Long-Term Deferred Tax Liabilities	177.01	107.26	113.82	162.83	116.18
Other Long-Term Liabilities	28.62	31.15	30.79	29.21	28.95
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
Retained Earnings	907.05	712.95	681.16	614.48	538.72
Comprehensive Income & Other	-128.14	-48.22	-48.52	597.04	-90.1
Total Common 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	2,302	1,370	1,119	1,221	1,134
Net Cash (Debt)	-2,126	-1,184	-997.04	-1,108	-1,020
Net Cash Per Share	-61.56	-34.27	-29.91	-35.29	-32.47
Filing Date Shares Outstanding	34.54	34.54	34.54	31.4	31.4
Total Common Shares Outstanding	34.54	34.54	34.54	31.4	31.4
Working Capital	-258.02	-32.51	-108.39	-291.29	-228.6
Book Value Per Share	31.30	42.78	41.85	39.58	31.65
Tangible Book Value	-351.35	344.14	274.09	-4.64	-240.57
Tangible Book Value Per Share	-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