Geratherm Medical AG (FRA:GME)
3.110
-0.020 (-0.64%)
Last updated: May 28, 2025
Geratherm Medical AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.68 | 5.24 | 8.74 | 2.26 | 4.85 | Upgrade
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Short-Term Investments | 1.97 | 2.51 | 2.15 | 4.21 | 5.41 | Upgrade
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Cash & Short-Term Investments | 9.64 | 7.74 | 10.89 | 6.47 | 10.26 | Upgrade
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Cash Growth | 24.52% | -28.85% | 68.25% | -36.95% | 7.54% | Upgrade
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Accounts Receivable | 1.19 | 1.81 | 3.78 | 3.18 | 3.21 | Upgrade
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Other Receivables | - | - | - | 1.05 | 0.25 | Upgrade
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Receivables | 1.19 | 1.81 | 3.78 | 4.23 | 3.46 | Upgrade
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Inventory | 5.56 | 9.36 | 7.03 | 8.54 | 7.31 | Upgrade
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Other Current Assets | 1.99 | 1.97 | 1.63 | 0.38 | 0.38 | Upgrade
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Total Current Assets | 18.39 | 20.88 | 23.32 | 19.61 | 21.4 | Upgrade
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Property, Plant & Equipment | 7.67 | 9.45 | 9.99 | 9.32 | 9.68 | Upgrade
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Long-Term Investments | 0.73 | 0.63 | 0.63 | 1.37 | 1.72 | Upgrade
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Goodwill | - | 0.07 | 0.08 | 0.09 | 0 | Upgrade
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Other Intangible Assets | 1.61 | 4.56 | 4.04 | 1.07 | 0.3 | Upgrade
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Long-Term Deferred Charges | - | - | - | 2.99 | 2.78 | Upgrade
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Other Long-Term Assets | 0.14 | 0.13 | 0.33 | 0.1 | 0.12 | Upgrade
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Total Assets | 28.54 | 35.72 | 38.38 | 34.56 | 35.99 | Upgrade
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Accounts Payable | 0.8 | 0.85 | 1.51 | 1.43 | 1.5 | Upgrade
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Accrued Expenses | 0.1 | 2.46 | 2.45 | 1.68 | 1.49 | Upgrade
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Current Portion of Long-Term Debt | 3.28 | 3.24 | - | 2.84 | 3.2 | Upgrade
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Current Portion of Leases | - | - | - | 0.28 | 0.25 | Upgrade
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Current Income Taxes Payable | 0.09 | 0.06 | 0.14 | 0.05 | 0.08 | Upgrade
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Current Unearned Revenue | - | - | - | 1.76 | 0.89 | Upgrade
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Other Current Liabilities | 1.71 | 0.51 | 0.22 | 0.39 | 0.41 | Upgrade
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Total Current Liabilities | 5.97 | 7.12 | 4.31 | 8.43 | 7.83 | Upgrade
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Long-Term Debt | - | 3.99 | 9.29 | 5.95 | 6.62 | Upgrade
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Long-Term Leases | - | - | - | 0.25 | 0.33 | Upgrade
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Long-Term Unearned Revenue | 0.9 | 1.43 | 1.52 | 1.29 | 1.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.03 | 0.03 | 0.01 | 0.05 | Upgrade
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Other Long-Term Liabilities | 0.66 | 0.54 | 1 | - | - | Upgrade
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Total Liabilities | 7.71 | 13.11 | 16.15 | 15.93 | 16.07 | Upgrade
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Common Stock | 5.41 | 5.41 | 5.44 | 4.95 | 4.95 | Upgrade
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Retained Earnings | -0.2 | -0.37 | -0.66 | -0.64 | 1.27 | Upgrade
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Comprehensive Income & Other | 15.81 | 17.29 | 17.56 | 14.21 | 14.08 | Upgrade
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Total Common Equity | 21.02 | 22.33 | 22.34 | 18.52 | 20.3 | Upgrade
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Minority Interest | -0.2 | 0.28 | -0.11 | 0.11 | -0.38 | Upgrade
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Shareholders' Equity | 20.82 | 22.61 | 22.23 | 18.63 | 19.93 | Upgrade
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Total Liabilities & Equity | 28.54 | 35.72 | 38.38 | 34.56 | 35.99 | Upgrade
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Total Debt | 3.28 | 7.23 | 9.29 | 9.32 | 10.4 | Upgrade
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Net Cash (Debt) | 6.37 | 0.51 | 1.59 | -2.85 | -0.14 | Upgrade
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Net Cash Growth | 1138.95% | -67.71% | - | - | - | Upgrade
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Net Cash Per Share | 1.17 | 0.09 | 0.29 | -0.58 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 6.09 | 5.38 | 5.44 | 4.95 | 4.95 | Upgrade
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Total Common Shares Outstanding | 6.09 | 5.38 | 5.44 | 4.95 | 4.95 | Upgrade
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Working Capital | 12.42 | 13.77 | 19 | 11.18 | 13.57 | Upgrade
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Book Value Per Share | 3.45 | 4.15 | 4.10 | 3.74 | 4.10 | Upgrade
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Tangible Book Value | 19.41 | 17.7 | 18.21 | 17.36 | 20.01 | Upgrade
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Tangible Book Value Per Share | 3.18 | 3.29 | 3.35 | 3.51 | 4.04 | Upgrade
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Land | - | 7.33 | 7.33 | 7.35 | 7.23 | Upgrade
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Machinery | - | 14.36 | 14.44 | 13.27 | 12.86 | Upgrade
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Construction In Progress | - | 0.03 | 0.84 | 0.31 | 0.37 | Upgrade
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Order Backlog | - | - | - | 0.08 | 0.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.