Greiffenberger AG (FRA: GRF)
0.930
-0.190 (-16.96%)
At close: Sep 10, 2024
Greiffenberger AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.72 | 3.72 | 0.64 | 3.08 | 6.87 | 1.71 | Upgrade
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Short-Term Investments | 0.03 | 0.03 | 0.1 | 0.02 | 0.09 | 0.03 | Upgrade
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Cash & Short-Term Investments | 3.74 | 3.74 | 0.74 | 3.1 | 6.95 | 1.74 | Upgrade
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Cash Growth | 403.90% | 403.90% | -76.02% | -55.45% | 299.99% | 178.62% | Upgrade
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Accounts Receivable | 12.7 | 12.7 | 16.95 | 13.28 | 9.06 | 8.92 | Upgrade
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Other Receivables | 1.21 | 1.21 | 1.57 | 1.79 | 1.21 | 1.4 | Upgrade
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Receivables | 13.9 | 13.9 | 18.53 | 15.07 | 10.27 | 10.32 | Upgrade
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Inventory | 26.82 | 26.82 | 23.86 | 19.31 | 17.51 | 18.06 | Upgrade
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Prepaid Expenses | 0.09 | 0.09 | 0.03 | 0.06 | 0.15 | 0.13 | Upgrade
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Other Current Assets | 0.38 | 0.38 | 0.93 | 0.1 | 0.06 | 7.46 | Upgrade
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Total Current Assets | 44.93 | 44.93 | 44.08 | 37.63 | 34.95 | 37.71 | Upgrade
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Property, Plant & Equipment | 13.55 | 13.55 | 11.93 | 10.16 | 8.98 | 8.8 | Upgrade
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Other Intangible Assets | 0.13 | 0.13 | 0.15 | 0.2 | 0.25 | 0.42 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.35 | 3.22 | - | 2.05 | Upgrade
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Other Long-Term Assets | 1.97 | 1.97 | 1.96 | 1.94 | 1.87 | - | Upgrade
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Total Assets | 60.58 | 60.58 | 59.47 | 53.14 | 46.05 | 48.97 | Upgrade
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Accounts Payable | 3.11 | 3.11 | 3 | 3.35 | 2.2 | 2.59 | Upgrade
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Accrued Expenses | 3.37 | 3.37 | 4.48 | 2.07 | 1.7 | 2.03 | Upgrade
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Short-Term Debt | 6.47 | 6.47 | 3.3 | - | 0.34 | 8.6 | Upgrade
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Current Portion of Long-Term Debt | 0.87 | 0.87 | 0.84 | 1.23 | 0.56 | 8.92 | Upgrade
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Current Portion of Leases | 2.07 | 2.07 | 0.63 | 0.71 | 0.54 | 0.67 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Other Current Liabilities | 0.9 | 0.9 | 1 | 0.89 | 0.87 | 1.29 | Upgrade
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Total Current Liabilities | 16.92 | 16.92 | 13.38 | 8.38 | 6.34 | 24.23 | Upgrade
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Long-Term Debt | 0.54 | 0.54 | 1.32 | 2.16 | 1.3 | 0.98 | Upgrade
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Long-Term Leases | 2.72 | 2.72 | 2.62 | 2.56 | 3.06 | 2.36 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 1.84 | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | 0.04 | Upgrade
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Total Liabilities | 29.89 | 29.89 | 26.73 | 26.8 | 27.08 | 41.74 | Upgrade
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Common Stock | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | Upgrade
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Additional Paid-In Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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Retained Earnings | 22.43 | 22.43 | 24.49 | 18.09 | 10.72 | -1.02 | Upgrade
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Comprensive Income & Other | - | - | 0 | 0 | - | - | Upgrade
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Total Common Equity | 30.68 | 30.68 | 32.74 | 26.34 | 18.97 | 7.23 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 30.69 | 30.69 | 32.74 | 26.34 | 18.97 | 7.23 | Upgrade
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Total Liabilities & Equity | 60.58 | 60.58 | 59.47 | 53.14 | 46.05 | 48.97 | Upgrade
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Total Debt | 12.66 | 12.66 | 8.71 | 6.65 | 5.79 | 21.53 | Upgrade
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Net Cash (Debt) | -8.92 | -8.92 | -7.96 | -3.55 | 1.16 | -19.79 | Upgrade
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Net Cash Per Share | -1.52 | -1.52 | -1.36 | -0.61 | 0.20 | -3.38 | Upgrade
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Filing Date Shares Outstanding | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Upgrade
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Total Common Shares Outstanding | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Upgrade
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Working Capital | 28.02 | 28.02 | 30.7 | 29.25 | 28.62 | 13.48 | Upgrade
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Book Value Per Share | 5.24 | 5.24 | 5.59 | 4.50 | 3.24 | 1.23 | Upgrade
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Tangible Book Value | 30.56 | 30.56 | 32.59 | 26.14 | 18.72 | 6.81 | Upgrade
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Tangible Book Value Per Share | 5.22 | 5.22 | 5.57 | 4.46 | 3.20 | 1.16 | Upgrade
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Land | 1.99 | 1.99 | 1.99 | 1.63 | 1.46 | 0.48 | Upgrade
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Machinery | 61.95 | 61.95 | 59.06 | 58.32 | 56.91 | 56.44 | Upgrade
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Construction In Progress | 5.6 | 5.6 | 5.29 | 3 | 1.69 | 1.32 | Upgrade
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Order Backlog | 12.1 | 12.1 | 20.7 | 19.2 | 8.5 | 7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.