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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.49	219.85	131.01	108.59	113.44	89.84
Cash & Short-Term Investments	111.49	219.85	131.01	108.59	113.44	89.84
Cash Growth	3.88%	67.81%	20.64%	-4.28%	26.27%	-37.02%
Accounts Receivable	336.49	321	341.41	312.83	291.22	295.72
Other Receivables	3.81	33.44	41.88	38.39	33.13	25.06
Receivables	340.3	354.44	383.28	351.21	324.35	320.78
Inventory	153.92	172.31	186.21	197.39	196.14	154.62
Other Current Assets	61.95	25.99	20.27	19.33	15.93	11.6
Total Current Assets	667.66	772.59	720.77	676.52	649.86	576.84
Property, Plant & Equipment	460.09	445.83	436.65	443.94	463.69	433.95
Long-Term Investments	89.77	30.72	10.03	1.19	1.13	0.92
Goodwill	-	107.28	92.35	92.35	111.34	105.71
Other Intangible Assets	158.23	13.35	24.8	29.03	52.72	61.06
Long-Term Accounts Receivable	69.31	72.52	73.77	58.24	63.79	63.24
Long-Term Deferred Tax Assets	51.36	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	68.17	149.33	79.18	65.59	62.84	48.25
Total Assets	1,565	1,700	1,534	1,445	1,483	1,376
Accounts Payable	328.87	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	25.02	26.36	79.55	73.04	69.08	34.47
Current Portion of Long-Term Debt	40.32	62.73	207.07	225.12	194.4	89.27
Current Portion of Leases	18.42	18.35	16.62	16.67	16.27	14.32
Current Income Taxes Payable	4.53	6.52	4.19	8.95	8.04	6.45
Current Unearned Revenue	6.29	3.44	3.91	6.96	3.49	1.16
Other Current Liabilities	153.46	83.69	66.6	73.18	85.42	78.44
Total Current Liabilities	576.9	667.94	842.62	777.08	709.7	550.03
Long-Term Debt	572.55	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	4.82	4.1	2.79	2.53	2.43	3.37
Long-Term Deferred Tax Liabilities	30.69	37.56	29.01	23.49	24.37	46.86
Other Long-Term Liabilities	14.42	16.91	1.78	2.21	1.62	1.81
Total Liabilities	1,311	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	41.21	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	4.38	27.64	-15.85	-17.38	-52.03	-90.66
Total Common Equity	240.11	251.58	302.74	299.41	343.02	303.03
Minority Interest	13.69	15.35	10.62	1.69	2.53	-0.82
Shareholders' Equity	253.8	266.92	313.36	301.11	345.55	302.21
Total Liabilities & Equity	1,565	1,700	1,534	1,445	1,483	1,376
Total Debt	656.31	696.3	525.19	535.85	530.5	445.75
Net Cash (Debt)	-544.82	-476.45	-394.19	-427.26	-417.06	-355.91
Net Cash Per Share	-36.48	-31.96	-26.44	-28.66	-27.98	-28.24
Filing Date Shares Outstanding	14.86	14.91	14.91	14.91	14.91	14.91
Total Common Shares Outstanding	14.86	14.91	14.91	14.91	14.91	14.91
Working Capital	90.76	104.65	-121.85	-100.56	-59.84	26.82
Book Value Per Share	10.46	11.15	17.71	18.77	21.69	19.01
Tangible Book Value	81.88	130.94	185.59	178.04	178.96	136.26
Tangible Book Value Per Share	-0.19	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.