Grammer AG (FRA:GMM)

Grammer AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.92	219.85	131.01	108.59	113.44	89.84
Cash & Short-Term Investments	136.71	219.85	131.01	108.59	113.44	89.84
Cash Growth	32.18%	67.81%	20.64%	-4.28%	26.27%	-37.02%
Accounts Receivable	313.75	321	341.41	312.83	291.22	295.72
Other Receivables	4.31	33.44	41.88	38.39	33.13	25.06
Receivables	318.06	354.44	383.28	351.21	324.35	320.78
Inventory	158.98	172.31	186.21	197.39	196.14	154.62
Other Current Assets	65.14	25.99	20.27	19.33	15.93	11.6
Total Current Assets	678.89	772.59	720.77	676.52	649.86	576.84
Property, Plant & Equipment	462.69	445.83	436.65	443.94	463.69	433.95
Long-Term Investments	95.46	30.72	10.03	1.19	1.13	0.92
Goodwill	-	107.28	92.35	92.35	111.34	105.71
Other Intangible Assets	159.48	13.35	24.8	29.03	52.72	61.06
Long-Term Accounts Receivable	82.78	72.52	73.77	58.24	63.79	63.24
Long-Term Deferred Tax Assets	52.07	52.18	53.27	41.81	51.15	64.22
Long-Term Deferred Charges	-	54.04	40.91	30.27	20.67	15.42
Other Long-Term Assets	67.13	149.33	79.18	65.59	62.84	48.25
Total Assets	1,598	1,700	1,534	1,445	1,483	1,376
Accounts Payable	354.9	401.16	404.05	306.09	269.14	250.86
Accrued Expenses	-	65.7	60.62	67.07	63.86	75.06
Short-Term Debt	3.78	26.36	79.55	73.04	69.08	34.47
Current Portion of Long-Term Debt	42.37	62.73	207.07	225.12	194.4	89.27
Current Portion of Leases	-	18.35	16.62	16.67	16.27	14.32
Current Income Taxes Payable	6.13	6.52	4.19	8.95	8.04	6.45
Current Unearned Revenue	7.03	3.44	3.91	6.96	3.49	1.16
Other Current Liabilities	193.61	83.69	66.6	73.18	85.42	78.44
Total Current Liabilities	607.82	667.94	842.62	777.08	709.7	550.03
Long-Term Debt	566.5	539.12	167.03	157.81	182.04	253.26
Long-Term Leases	-	49.74	54.92	63.21	68.72	54.44
Long-Term Unearned Revenue	4.26	4.1	2.79	2.53	2.43	3.37
Pension & Post-Retirement Benefits	108.64	117.5	122.93	117.17	148.97	164.46
Long-Term Deferred Tax Liabilities	30.62	37.56	29.01	23.49	24.37	46.86
Other Long-Term Liabilities	10.75	16.91	1.78	2.21	1.62	1.81
Total Liabilities	1,329	1,433	1,221	1,143	1,138	1,074
Common Stock	39.01	39.01	39.01	39.01	39.01	39.01
Additional Paid-In Capital	162.95	162.95	162.95	162.95	162.95	163.03
Retained Earnings	48.2	29.42	124.08	122.28	200.53	199.09
Treasury Stock	-7.44	-7.44	-7.44	-7.44	-7.44	-7.44
Comprehensive Income & Other	13.43	27.64	-15.85	-17.38	-52.03	-90.66
Total Common Equity	256.14	251.58	302.74	299.41	343.02	303.03
Minority Interest	13.75	15.35	10.62	1.69	2.53	-0.82
Shareholders' Equity	269.89	266.92	313.36	301.11	345.55	302.21
Total Liabilities & Equity	1,598	1,700	1,534	1,445	1,483	1,376
Total Debt	612.65	696.3	525.19	535.85	530.5	445.75
Net Cash (Debt)	-475.95	-476.45	-394.19	-427.26	-417.06	-355.91
Net Cash Per Share	-31.94	-31.96	-26.44	-28.66	-27.98	-28.24
Filing Date Shares Outstanding	14.85	14.91	14.91	14.91	14.91	14.91
Total Common Shares Outstanding	14.85	14.91	14.91	14.91	14.91	14.91
Working Capital	71.07	104.65	-121.85	-100.56	-59.84	26.82
Book Value Per Share	11.50	11.15	17.71	18.77	21.69	19.01
Tangible Book Value	96.66	130.94	185.59	178.04	178.96	136.26
Tangible Book Value Per Share	0.75	3.06	9.85	10.63	10.69	7.83
Land	-	190.94	196.27	196.45	191.01	191.04
Machinery	-	661.99	676.16	646.95	586.5	550.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.