Global Fashion Group S.A. (FRA:GFG)
Germany flag Germany · Delayed Price · Currency is EUR
0.3390
+0.0200 (6.27%)
Last updated: Sep 30, 2025, 9:04 AM CET

Global Fashion Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
141.3210.6225.9323.5400.5366.1
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Trading Asset Securities
--161.1226.5234-
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Cash & Short-Term Investments
141.3210.6387550634.5366.1
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Cash Growth
-54.03%-45.58%-29.64%-13.32%73.31%32.02%
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Accounts Receivable
29.653.242.842.858.383.5
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Other Receivables
3.324.422.725.733.127.5
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Receivables
32.977.665.568.991.8111.8
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Inventory
95.496.4110.5170.2283.7195.9
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Prepaid Expenses
-9.18.511.919.520.1
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Other Current Assets
23.666.378.710.7
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Total Current Assets
303.3399.7577.88081,038704.6
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Property, Plant & Equipment
66.978.8108.9131.1222.8193.4
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Goodwill
50.654.356.195.7127.5147.6
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Other Intangible Assets
60.971.779.499.9126.7120.3
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Long-Term Deferred Tax Assets
---2.88-
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Other Long-Term Assets
32.93339.836.421.57.2
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Total Assets
514.6637.58621,1741,5451,173
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Accounts Payable
162.1183.1169.5181.9285.5252.1
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Accrued Expenses
-30.328.268.557.845.2
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Current Portion of Long-Term Debt
51.56.317.425.233.410.2
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Current Portion of Leases
13.616.118.117.925.219.5
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Current Income Taxes Payable
13.215.220.818.321.331.1
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Current Unearned Revenue
-22.926.535.63834.9
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Other Current Liabilities
44.83036.339.261.855.9
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Total Current Liabilities
285.2303.9316.8386.6523448.9
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Long-Term Debt
-48.6160.3243.8330.6-
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Long-Term Leases
27.43243.656.110894.2
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Long-Term Deferred Tax Liabilities
4.75.74.455.37.5
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Other Long-Term Liabilities
36.136.141.23.64.53.1
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Total Liabilities
353.4426.3566.3695.1971.4553.7
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Common Stock
2.32.32.22.22.22.1
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Additional Paid-In Capital
303.6303.6303.6303.6303.6303.6
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Retained Earnings
-2,459-2,406-2,323-2,143-1,946-1,823
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Treasury Stock
-7.5-7.5-7.5-7.5-7.5-7.5
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Comprehensive Income & Other
2,3252,3222,3202,3202,2172,140
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Total Common Equity
164.6213.7295.4475.5569.7615.2
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Minority Interest
-3.4-2.50.33.33.64.2
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Shareholders' Equity
161.2211.2295.7478.8573.3619.4
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Total Liabilities & Equity
514.6637.58621,1741,5451,173
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Total Debt
92.5103239.4343497.2123.9
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Net Cash (Debt)
48.8107.6147.6207137.3242.2
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Net Cash Growth
-44.98%-27.10%-28.70%50.77%-43.31%46.08%
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Net Cash Per Share
0.220.480.660.940.641.22
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Filing Date Shares Outstanding
225.6225.36223.51220.01217.11213.65
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Total Common Shares Outstanding
225.6225.36223.51220.01217.11213.65
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Working Capital
18.195.8261421.4515.2255.7
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Book Value Per Share
0.730.951.322.162.622.88
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Tangible Book Value
53.187.7159.9279.9315.5347.3
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Tangible Book Value Per Share
0.240.390.721.271.451.63
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Buildings
-100.4110.6108.5157.6144.6
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Construction In Progress
-0.62.1416.22
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Leasehold Improvements
-7.46.56.5--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.