Global Industrial Company (FRA:GML0)
Germany · Delayed Price · Currency is EUR 24.80
+0.40 (1.64%)
Last updated: Jul 30, 2025
Global Industrial Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 55.1 | 44.6 | 34.4 | 28.5 | 15.4 | 22.4 | Upgrade |
Cash & Short-Term Investments | 55.1 | 44.6 | 34.4 | 28.5 | 15.4 | 22.4 | Upgrade |
Cash Growth | 42.01% | 29.65% | 20.70% | 85.06% | -31.25% | -76.95% | Upgrade |
Receivables | 156.8 | 126.5 | 130.7 | 108 | 106.8 | 102.3 | Upgrade |
Inventory | 171.2 | 167.1 | 150.8 | 179.4 | 172.8 | 132.3 | Upgrade |
Prepaid Expenses | 10.9 | 14.4 | 13.9 | 9.8 | 6.4 | 6.8 | Upgrade |
Total Current Assets | 394 | 352.6 | 329.8 | 325.7 | 301.4 | 263.8 | Upgrade |
Property, Plant & Equipment | 115.6 | 91.8 | 104.4 | 111.3 | 85.3 | 93.9 | Upgrade |
Goodwill | 40.6 | 39.6 | 40 | 5.5 | 5.5 | 5.5 | Upgrade |
Other Intangible Assets | 25.3 | 26.1 | 29.3 | 1.1 | 1.3 | 1.5 | Upgrade |
Long-Term Deferred Tax Assets | 8.5 | 8.1 | 7.9 | 9.9 | 10.3 | 7.6 | Upgrade |
Other Long-Term Assets | 2.5 | 2.5 | 2 | 1.7 | 1.2 | 2.6 | Upgrade |
Total Assets | 586.5 | 520.7 | 513.4 | 455.2 | 405 | 374.9 | Upgrade |
Accounts Payable | 115 | 106.5 | 111 | 96.9 | 114.4 | 125.4 | Upgrade |
Accrued Expenses | 57.4 | 33.2 | 34.2 | 33.1 | 36.5 | 37.6 | Upgrade |
Short-Term Debt | - | - | - | 0.6 | 4.5 | - | Upgrade |
Current Portion of Leases | 14.9 | 14.1 | 14.1 | 12.4 | 10.5 | 10.3 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 4.9 | 0.9 | Upgrade |
Current Unearned Revenue | - | 4.3 | 3.5 | - | - | - | Upgrade |
Other Current Liabilities | - | 10.3 | 11.4 | 10.1 | 9.1 | 12.2 | Upgrade |
Total Current Liabilities | 187.3 | 168.4 | 174.2 | 153.1 | 179.9 | 186.4 | Upgrade |
Long-Term Leases | 92.1 | 69 | 81.4 | 89.1 | 68.5 | 77.2 | Upgrade |
Other Long-Term Liabilities | 1.9 | 2.2 | 2.6 | 2.6 | 3 | 4.5 | Upgrade |
Total Liabilities | 281.3 | 239.6 | 258.2 | 244.8 | 251.4 | 268.1 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Additional Paid-In Capital | 210.6 | 207.5 | 204.8 | 201.2 | 195.8 | 193.5 | Upgrade |
Retained Earnings | 107.1 | 88.6 | 66 | 25.9 | -25.5 | -66.5 | Upgrade |
Treasury Stock | -15 | -16.8 | -18.6 | -19.5 | -20.4 | -24 | Upgrade |
Comprehensive Income & Other | 2.1 | 1.4 | 2.6 | 2.4 | 3.3 | 3.4 | Upgrade |
Shareholders' Equity | 305.2 | 281.1 | 255.2 | 210.4 | 153.6 | 106.8 | Upgrade |
Total Liabilities & Equity | 586.5 | 520.7 | 513.4 | 455.2 | 405 | 374.9 | Upgrade |
Total Debt | 107 | 83.1 | 95.5 | 102.1 | 83.5 | 87.5 | Upgrade |
Net Cash (Debt) | -51.9 | -38.5 | -61.1 | -73.6 | -68.1 | -65.1 | Upgrade |
Net Cash Per Share | -1.35 | -1.00 | -1.60 | -1.93 | -1.79 | -1.73 | Upgrade |
Filing Date Shares Outstanding | 38.37 | 38.31 | 38.14 | 37.97 | 37.91 | 37.66 | Upgrade |
Total Common Shares Outstanding | 38.37 | 38.23 | 38.07 | 37.96 | 37.85 | 37.55 | Upgrade |
Working Capital | 206.7 | 184.2 | 155.6 | 172.6 | 121.5 | 77.4 | Upgrade |
Book Value Per Share | 7.95 | 7.35 | 6.70 | 5.54 | 4.06 | 2.84 | Upgrade |
Tangible Book Value | 239.3 | 215.4 | 185.9 | 203.8 | 146.8 | 99.8 | Upgrade |
Tangible Book Value Per Share | 6.24 | 5.63 | 4.88 | 5.37 | 3.88 | 2.66 | Upgrade |
Machinery | - | 44.2 | 43 | 42.4 | 37.8 | 36.5 | Upgrade |
Leasehold Improvements | - | 16.3 | 15.6 | 14.2 | 13.5 | 13.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.