Grammer AG (LON:0OQX)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.59	219.85	131.01	108.59	113.44	89.84
Cash & Short-Term Investments	153.59	219.85	131.01	108.59	113.44	89.84
Cash Growth	-6.13%	67.81%	20.64%	-4.28%	26.27%	-37.02%
Accounts Receivable	343	321	341.41	312.83	291.22	295.72
Other Receivables	4.05	33.44	41.88	38.39	33.13	25.06
Receivables	347.05	354.44	383.28	351.21	324.35	320.78
Inventory	163.27	172.31	186.21	197.39	196.14	154.62
Other Current Assets	55.84	25.99	20.27	19.33	15.93	11.6
Total Current Assets	719.74	772.59	720.77	676.52	649.86	576.84
Property, Plant & Equipment	475.94	445.83	436.65	443.94	463.69	433.95
Long-Term Investments	93.99	30.72	10.03	1.19	1.13	0.92
Goodwill	-	107.28	92.35	92.35	111.34	105.71
Other Intangible Assets	158.28	13.35	24.8	29.03	52.72	61.06
Long-Term Accounts Receivable	77.69	72.52	73.77	58.24	63.79	63.24
Long-Term Deferred Tax Assets	45.74	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	69.1	149.33	79.18	65.59	62.84	48.25
Total Assets	1,640	1,700	1,534	1,445	1,483	1,376
Accounts Payable	389.13	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	-	26.36	79.55	73.04	69.08	34.47
Current Portion of Long-Term Debt	48.35	62.73	207.07	225.12	194.4	89.27
Current Portion of Leases	-	18.35	16.62	16.67	16.27	14.32
Current Income Taxes Payable	5.95	6.52	4.19	8.95	8.04	6.45
Current Unearned Revenue	3.61	3.44	3.91	6.96	3.49	1.16
Other Current Liabilities	173.91	83.69	66.6	73.18	85.42	78.44
Total Current Liabilities	620.94	667.94	842.62	777.08	709.7	550.03
Long-Term Debt	580.89	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	5.07	4.1	2.79	2.53	2.43	3.37
Long-Term Deferred Tax Liabilities	31.86	37.56	29.01	23.49	24.37	46.86
Other Long-Term Liabilities	16.88	16.91	1.78	2.21	1.62	1.81
Total Liabilities	1,368	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	38.42	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	24.6	27.64	-15.85	-17.38	-52.03	-90.66
Total Common Equity	257.53	251.58	302.74	299.41	343.02	303.03
Minority Interest	14.78	15.35	10.62	1.69	2.53	-0.82
Shareholders' Equity	272.31	266.92	313.36	301.11	345.55	302.21
Total Liabilities & Equity	1,640	1,700	1,534	1,445	1,483	1,376
Total Debt	629.24	696.3	525.19	535.85	530.5	445.75
Net Cash (Debt)	-475.65	-476.45	-394.19	-427.26	-417.06	-355.91
Net Cash Per Share	-31.79	-31.96	-26.44	-28.66	-27.98	-28.24
Filing Date Shares Outstanding	15	14.91	14.91	14.91	14.91	14.91
Total Common Shares Outstanding	15	14.91	14.91	14.91	14.91	14.91
Working Capital	98.8	104.65	-121.85	-100.56	-59.84	26.82
Book Value Per Share	11.43	11.15	17.71	18.77	21.69	19.01
Tangible Book Value	99.25	130.94	185.59	178.04	178.96	136.26
Tangible Book Value Per Share	0.88	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.