Greiffenberger AG (FRA: GRF)

Greiffenberger AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.25	3.72	0.64	3.08	6.87	1.71
Short-Term Investments	-	0.03	0.1	0.02	0.09	0.03
Cash & Short-Term Investments	3.25	3.74	0.74	3.1	6.95	1.74
Cash Growth	318.71%	403.90%	-76.02%	-55.45%	299.99%	178.62%
Accounts Receivable	16.99	12.7	16.95	13.28	9.06	8.92
Other Receivables	-	1.21	1.57	1.79	1.21	1.4
Receivables	16.99	13.9	18.53	15.07	10.27	10.32
Inventory	25.57	26.82	23.86	19.31	17.51	18.06
Prepaid Expenses	-	0.09	0.03	0.06	0.15	0.13
Other Current Assets	1.95	0.38	0.93	0.1	0.06	7.46
Total Current Assets	47.75	44.93	44.08	37.63	34.95	37.71
Property, Plant & Equipment	12.78	13.55	11.93	10.16	8.98	8.8
Other Intangible Assets	0.1	0.13	0.15	0.2	0.25	0.42
Long-Term Deferred Tax Assets	-	-	1.35	3.22	-	2.05
Other Long-Term Assets	1.98	1.97	1.96	1.94	1.87	-
Total Assets	62.61	60.58	59.47	53.14	46.05	48.97
Accounts Payable	3.88	3.11	3	3.35	2.2	2.59
Accrued Expenses	-	3.37	4.48	2.07	1.7	2.03
Short-Term Debt	12	6.47	3.3	-	0.34	8.6
Current Portion of Long-Term Debt	-	0.87	0.84	1.23	0.56	8.92
Current Portion of Leases	2.01	2.07	0.63	0.71	0.54	0.67
Current Income Taxes Payable	0.02	0.13	0.13	0.13	0.13	0.13
Other Current Liabilities	3.87	0.9	1	0.89	0.87	1.29
Total Current Liabilities	21.78	16.92	13.38	8.38	6.34	24.23
Long-Term Debt	0.16	0.54	1.32	2.16	1.3	0.98
Long-Term Leases	2.15	2.72	2.62	2.56	3.06	2.36
Long-Term Deferred Tax Liabilities	-	-	-	-	1.84	-
Other Long-Term Liabilities	-	0	-	-	-	0.04
Total Liabilities	34	29.89	26.73	26.8	27.08	41.74
Common Stock	7.01	7.01	7.01	7.01	7.01	7.01
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24	1.24
Retained Earnings	20.36	22.43	24.49	18.09	10.72	-1.02
Comprehensive Income & Other	-	-	0	0	-	-
Total Common Equity	28.61	30.68	32.74	26.34	18.97	7.23
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	28.61	30.69	32.74	26.34	18.97	7.23
Total Liabilities & Equity	62.61	60.58	59.47	53.14	46.05	48.97
Total Debt	16.31	12.66	8.71	6.65	5.79	21.53
Net Cash (Debt)	-13.07	-8.92	-7.96	-3.55	1.16	-19.79
Net Cash Per Share	-2.23	-1.52	-1.36	-0.61	0.20	-3.38
Filing Date Shares Outstanding	5.86	5.86	5.86	5.86	5.86	5.86
Total Common Shares Outstanding	5.86	5.86	5.86	5.86	5.86	5.86
Working Capital	25.98	28.02	30.7	29.25	28.62	13.48
Book Value Per Share	4.89	5.24	5.59	4.50	3.24	1.23
Tangible Book Value	28.51	30.56	32.59	26.14	18.72	6.81
Tangible Book Value Per Share	4.87	5.22	5.57	4.46	3.20	1.16
Land	-	1.99	1.99	1.63	1.46	0.48
Machinery	-	61.95	59.06	58.32	56.91	56.44
Construction In Progress	-	5.6	5.29	3	1.69	1.32
Order Backlog	-	12.1	20.7	19.2	8.5	7.6

Source: S&P Capital IQ. Standard template. Financial Sources.