Greiffenberger AG (FRA:GRF)
0.6620
+0.1100 (19.93%)
At close: Jul 23, 2025, 10:00 PM CET
Greiffenberger 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 | 3.61 | 3.72 | 0.64 | 3.08 | 6.87 | Upgrade |
Short-Term Investments | 0.29 | 0.03 | 0.1 | 0.02 | 0.09 | Upgrade |
Cash & Short-Term Investments | 3.89 | 3.74 | 0.74 | 3.1 | 6.95 | Upgrade |
Cash Growth | 3.98% | 403.90% | -76.02% | -55.45% | 299.99% | Upgrade |
Accounts Receivable | 15.27 | 12.7 | 16.95 | 13.28 | 9.06 | Upgrade |
Other Receivables | 1.2 | 1.21 | 1.57 | 1.79 | 1.21 | Upgrade |
Receivables | 16.47 | 13.9 | 18.53 | 15.07 | 10.27 | Upgrade |
Inventory | 22.82 | 26.82 | 23.86 | 19.31 | 17.51 | Upgrade |
Prepaid Expenses | 0.07 | 0.09 | 0.03 | 0.06 | 0.15 | Upgrade |
Other Current Assets | 0.19 | 0.38 | 0.93 | 0.1 | 0.06 | Upgrade |
Total Current Assets | 43.43 | 44.93 | 44.08 | 37.63 | 34.95 | Upgrade |
Property, Plant & Equipment | 15.49 | 13.55 | 11.93 | 10.16 | 8.98 | Upgrade |
Other Intangible Assets | 0.08 | 0.13 | 0.15 | 0.2 | 0.25 | Upgrade |
Long-Term Deferred Tax Assets | 0.03 | - | 1.35 | 3.22 | - | Upgrade |
Other Long-Term Assets | 2.04 | 1.97 | 1.96 | 1.94 | 1.87 | Upgrade |
Total Assets | 61.08 | 60.58 | 59.47 | 53.14 | 46.05 | Upgrade |
Accounts Payable | 3.66 | 3.11 | 3 | 3.35 | 2.2 | Upgrade |
Accrued Expenses | 0.45 | 3.37 | 4.48 | 2.07 | 1.7 | Upgrade |
Short-Term Debt | 10.36 | 6.47 | 3.3 | - | 0.34 | Upgrade |
Current Portion of Long-Term Debt | 0.42 | 0.87 | 0.84 | 1.23 | 0.56 | Upgrade |
Current Portion of Leases | 1.56 | 2.07 | 0.63 | 0.71 | 0.54 | Upgrade |
Current Income Taxes Payable | 1.99 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Other Current Liabilities | 3.8 | 0.9 | 1 | 0.89 | 0.87 | Upgrade |
Total Current Liabilities | 22.24 | 16.92 | 13.38 | 8.38 | 6.34 | Upgrade |
Long-Term Debt | 0.16 | 0.54 | 1.32 | 2.16 | 1.3 | Upgrade |
Long-Term Leases | 5.19 | 2.72 | 2.62 | 2.56 | 3.06 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.84 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade |
Total Liabilities | 37.57 | 29.89 | 26.73 | 26.8 | 27.08 | Upgrade |
Common Stock | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | Upgrade |
Additional Paid-In Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade |
Retained Earnings | 15.26 | 22.43 | 24.49 | 18.09 | 10.72 | Upgrade |
Comprehensive Income & Other | - | - | 0 | 0 | - | Upgrade |
Total Common Equity | 23.51 | 30.68 | 32.74 | 26.34 | 18.97 | Upgrade |
Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | 23.51 | 30.69 | 32.74 | 26.34 | 18.97 | Upgrade |
Total Liabilities & Equity | 61.08 | 60.58 | 59.47 | 53.14 | 46.05 | Upgrade |
Total Debt | 17.68 | 12.66 | 8.71 | 6.65 | 5.79 | Upgrade |
Net Cash (Debt) | -13.79 | -8.92 | -7.96 | -3.55 | 1.16 | Upgrade |
Net Cash Per Share | -2.35 | -1.52 | -1.36 | -0.61 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Upgrade |
Total Common Shares Outstanding | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Upgrade |
Working Capital | 21.19 | 28.02 | 30.7 | 29.25 | 28.62 | Upgrade |
Book Value Per Share | 4.01 | 5.24 | 5.59 | 4.50 | 3.24 | Upgrade |
Tangible Book Value | 23.43 | 30.56 | 32.59 | 26.14 | 18.72 | Upgrade |
Tangible Book Value Per Share | 4.00 | 5.22 | 5.57 | 4.46 | 3.20 | Upgrade |
Land | 5.8 | 1.99 | 1.99 | 1.63 | 1.46 | Upgrade |
Machinery | 67.38 | 61.95 | 59.06 | 58.32 | 56.91 | Upgrade |
Construction In Progress | 0.67 | 5.6 | 5.29 | 3 | 1.69 | Upgrade |
Order Backlog | - | - | 20.7 | 19.2 | 8.5 | Upgrade |
Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.