Grammer AG (LON:0OQX)

Grammer AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.85	131.01	108.59	113.44	89.84
Cash & Short-Term Investments	219.85	131.01	108.59	113.44	89.84
Cash Growth	67.81%	20.64%	-4.28%	26.27%	-37.02%
Accounts Receivable	321	341.41	312.83	291.22	295.72
Other Receivables	33.44	41.88	38.39	33.13	25.06
Receivables	354.44	383.28	351.21	324.35	320.78
Inventory	172.31	186.21	197.39	196.14	154.62
Other Current Assets	25.99	20.27	19.33	15.93	11.6
Total Current Assets	772.59	720.77	676.52	649.86	576.84
Property, Plant & Equipment	445.83	436.65	443.94	463.69	433.95
Long-Term Investments	30.72	10.03	1.19	1.13	0.92
Goodwill	107.28	92.35	92.35	111.34	105.71
Other Intangible Assets	13.35	24.8	29.03	52.72	61.06
Long-Term Accounts Receivable	72.52	73.77	58.24	63.79	63.24
Long-Term Deferred Tax Assets	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	149.33	79.18	65.59	62.84	48.25
Total Assets	1,700	1,534	1,445	1,483	1,376
Accounts Payable	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	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	6.52	4.19	8.95	8.04	6.45
Current Unearned Revenue	3.44	3.91	6.96	3.49	1.16
Other Current Liabilities	83.69	66.6	73.18	85.42	78.44
Total Current Liabilities	667.94	842.62	777.08	709.7	550.03
Long-Term Debt	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	4.1	2.79	2.53	2.43	3.37
Long-Term Deferred Tax Liabilities	37.56	29.01	23.49	24.37	46.86
Other Long-Term Liabilities	16.91	1.78	2.21	1.62	1.81
Total Liabilities	1,433	1,221	1,143	1,138	1,074
Common Stock	39.01	39.01	39.01	39.01	39.01
Additional Paid-In Capital	162.95	162.95	162.95	162.95	163.03
Retained Earnings	29.42	124.08	122.28	200.53	199.09
Treasury Stock	-7.44	-7.44	-7.44	-7.44	-7.44
Comprehensive Income & Other	27.64	-15.85	-17.38	-52.03	-90.66
Total Common Equity	251.58	302.74	299.41	343.02	303.03
Minority Interest	15.35	10.62	1.69	2.53	-0.82
Shareholders' Equity	266.92	313.36	301.11	345.55	302.21
Total Liabilities & Equity	1,700	1,534	1,445	1,483	1,376
Total Debt	696.3	525.19	535.85	530.5	445.75
Net Cash (Debt)	-476.45	-394.19	-427.26	-417.06	-355.91
Net Cash Per Share	-31.96	-26.44	-28.66	-27.98	-28.24
Filing Date Shares Outstanding	14.91	14.91	14.91	14.91	14.91
Total Common Shares Outstanding	14.91	14.91	14.91	14.91	14.91
Working Capital	104.65	-121.85	-100.56	-59.84	26.82
Book Value Per Share	11.15	17.71	18.77	21.69	19.01
Tangible Book Value	130.94	185.59	178.04	178.96	136.26
Tangible Book Value Per Share	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.