Gerresheimer AG Balance Sheet

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	145.87	186.38	122.34	112.79	114.05	87.95
Cash & Short-Term Investments	145.87	186.38	122.34	112.79	114.05	87.95
Cash Growth	33.28%	52.35%	8.47%	-1.11%	29.68%	2.47%
Accounts Receivable	291.14	323.83	291.1	286.51	231.87	229.64
Other Receivables	13.18	64.05	68.01	73.09	48.62	23.59
Receivables	304.31	387.89	359.11	359.6	280.49	253.23
Inventory	511.38	355.09	328.71	310.71	238.27	189.98
Prepaid Expenses	-	6.37	5.17	5.99	4.57	5.06
Other Current Assets	127.41	56.58	34.25	21.04	19.81	15.14
Total Current Assets	1,089	992.3	849.57	810.14	657.18	551.37
Property, Plant & Equipment	1,815	1,018	940.19	858.72	696.66	570.32
Long-Term Investments	19.47	20.51	24.14	23.75	7.56	5.48
Goodwill	-	676.35	670.12	684.84	656.23	642.31
Other Intangible Assets	1,711	460.92	501.45	562.71	578.18	593.63
Long-Term Deferred Tax Assets	26.09	17.38	7.25	6.48	6.35	12.81
Long-Term Deferred Charges	-	103.9	91.42	69.85	54.35	38.46
Other Long-Term Assets	25.99	519.64	344.99	337.81	220.96	202.2
Total Assets	4,687	3,809	3,429	3,354	2,877	2,617
Accounts Payable	297.61	243.72	193.03	356.79	284.25	211.62
Accrued Expenses	12.52	113.52	110.01	120.12	102.88	107.43
Short-Term Debt	148.8	87.75	78.07	-	-	-
Current Portion of Long-Term Debt	456.1	345.91	365.73	519.63	414.95	199.09
Current Portion of Leases	-	20.2	17.08	16.09	23.46	11.39
Current Income Taxes Payable	17.42	16.23	22.44	21.7	12.17	11.27
Current Unearned Revenue	9.58	13.43	22.5	31.57	11.56	7.45
Other Current Liabilities	165.71	144.75	149.11	35.53	36.5	29.76
Total Current Liabilities	1,108	985.5	957.97	1,101	885.78	578.01
Long-Term Debt	1,615	870.81	612.82	638.58	655	810.5
Long-Term Leases	90.7	45.28	45.68	46.69	40.27	26.79
Long-Term Unearned Revenue	75.77	122.19	94.63	0.79	1.62	2.46
Pension & Post-Retirement Benefits	95.54	98.76	101.08	105.38	134.93	150.82
Long-Term Deferred Tax Liabilities	193.82	116.34	113.82	162.83	116.18	131.38
Other Long-Term Liabilities	80.45	31.15	30.79	29.21	28.95	16.96
Total Liabilities	3,259	2,270	1,957	2,085	1,863	1,717
Common Stock	34.54	34.54	34.54	31.4	31.4	31.4
Additional Paid-In Capital	778.48	778.48	778.48	-	513.83	513.83
Retained Earnings	734.25	746.21	681.16	614.48	538.72	473.76
Comprehensive Income & Other	-145.39	-47.67	-48.52	597.04	-90.1	-135.15
Total Common Equity	1,402	1,512	1,446	1,243	993.84	883.83
Minority Interest	25.93	27.58	26.71	26.46	20.9	15.83
Shareholders' Equity	1,428	1,539	1,472	1,269	1,015	899.66
Total Liabilities & Equity	4,687	3,809	3,429	3,354	2,877	2,617
Total Debt	2,311	1,370	1,119	1,221	1,134	1,048
Net Cash (Debt)	-2,165	-1,184	-997.04	-1,108	-1,020	-959.82
Net Cash Per Share	-62.67	-34.27	-29.91	-35.29	-32.47	-30.57
Filing Date Shares Outstanding	34.54	34.54	34.54	31.4	31.4	31.4
Total Common Shares Outstanding	34.54	34.54	34.54	31.4	31.4	31.4
Working Capital	-18.77	6.8	-108.39	-291.29	-228.6	-26.64
Book Value Per Share	40.59	43.76	41.85	39.58	31.65	28.15
Tangible Book Value	-309.26	374.29	274.09	-4.64	-240.57	-352.11
Tangible Book Value Per Share	-8.95	10.84	7.94	-0.15	-7.66	-11.21
Land	-	515.29	450.29	409.94	345.37	289.23
Machinery	-	1,671	1,570	1,431	1,212	1,048

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