Gerresheimer AG (GRRMF)
OTCMKTS
· Delayed Price · Currency is USD
53.55
+3.09 (6.12%)
Jun 25, 2025, 3:58 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 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 | 2015 - 2019 |
Cash & Equivalents | 177.45 | 186.38 | 122.34 | 112.79 | 114.05 | 87.95 | Upgrade
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Cash & Short-Term Investments | 177.45 | 186.38 | 122.34 | 112.79 | 114.05 | 87.95 | Upgrade
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Cash Growth | 83.96% | 52.35% | 8.47% | -1.11% | 29.68% | 2.47% | Upgrade
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Accounts Receivable | 305.36 | 323.83 | 291.1 | 286.51 | 231.87 | 229.64 | Upgrade
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Other Receivables | 11.62 | 64.05 | 68.01 | 73.09 | 48.62 | 23.59 | Upgrade
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Receivables | 316.98 | 387.89 | 359.11 | 359.6 | 280.49 | 253.23 | Upgrade
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Inventory | 504.74 | 355.09 | 328.71 | 310.71 | 238.27 | 189.98 | Upgrade
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Prepaid Expenses | - | 6.37 | 5.17 | 5.99 | 4.57 | 5.06 | Upgrade
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Other Current Assets | 138.38 | 56.58 | 34.25 | 21.04 | 19.81 | 15.14 | Upgrade
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Total Current Assets | 1,138 | 992.3 | 849.57 | 810.14 | 657.18 | 551.37 | Upgrade
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Property, Plant & Equipment | 1,810 | 1,018 | 940.19 | 858.72 | 696.66 | 570.32 | Upgrade
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Long-Term Investments | 19.47 | 20.51 | 24.14 | 23.75 | 7.56 | 5.48 | Upgrade
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Goodwill | - | 676.35 | 670.12 | 684.84 | 656.23 | 642.31 | Upgrade
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Other Intangible Assets | 1,741 | 460.92 | 501.45 | 562.71 | 578.18 | 593.63 | Upgrade
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Long-Term Deferred Tax Assets | 23.11 | 17.38 | 7.25 | 6.48 | 6.35 | 12.81 | Upgrade
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Long-Term Deferred Charges | - | 103.9 | 91.42 | 69.85 | 54.35 | 38.46 | Upgrade
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Other Long-Term Assets | 24.28 | 519.64 | 344.99 | 337.81 | 220.96 | 202.2 | Upgrade
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Total Assets | 4,755 | 3,809 | 3,429 | 3,354 | 2,877 | 2,617 | Upgrade
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Accounts Payable | 314.58 | 243.72 | 193.03 | 356.79 | 284.25 | 211.62 | Upgrade
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Accrued Expenses | 13.96 | 113.52 | 110.01 | 120.12 | 102.88 | 107.43 | Upgrade
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Short-Term Debt | - | 87.75 | 78.07 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 504.55 | 345.91 | 365.73 | 519.63 | 414.95 | 199.09 | Upgrade
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Current Portion of Leases | - | 20.2 | 17.08 | 16.09 | 23.46 | 11.39 | Upgrade
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Current Income Taxes Payable | 16.46 | 16.23 | 22.44 | 21.7 | 12.17 | 11.27 | Upgrade
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Current Unearned Revenue | 8.5 | 13.43 | 22.5 | 31.57 | 11.56 | 7.45 | Upgrade
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Other Current Liabilities | 271.46 | 144.75 | 149.11 | 35.53 | 36.5 | 29.76 | Upgrade
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Total Current Liabilities | 1,130 | 985.5 | 957.97 | 1,101 | 885.78 | 578.01 | Upgrade
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Long-Term Debt | 1,702 | 870.81 | 612.82 | 638.58 | 655 | 810.5 | Upgrade
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Long-Term Leases | - | 45.28 | 45.68 | 46.69 | 40.27 | 26.79 | Upgrade
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Long-Term Unearned Revenue | 74.12 | 122.19 | 94.63 | 0.79 | 1.62 | 2.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 203.55 | 116.34 | 113.82 | 162.83 | 116.18 | 131.38 | Upgrade
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Other Long-Term Liabilities | 84.64 | 31.15 | 30.79 | 29.21 | 28.95 | 16.96 | Upgrade
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Total Liabilities | 3,289 | 2,270 | 1,957 | 2,085 | 1,863 | 1,717 | Upgrade
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Common Stock | 34.54 | 34.54 | 34.54 | 31.4 | 31.4 | 31.4 | Upgrade
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Additional Paid-In Capital | - | 778.48 | 778.48 | - | 513.83 | 513.83 | Upgrade
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Retained Earnings | 748.33 | 746.21 | 681.16 | 614.48 | 538.72 | 473.76 | Upgrade
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Comprehensive Income & Other | 657.14 | -47.67 | -48.52 | 597.04 | -90.1 | -135.15 | Upgrade
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Total Common Equity | 1,440 | 1,512 | 1,446 | 1,243 | 993.84 | 883.83 | Upgrade
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Minority Interest | 25.99 | 27.58 | 26.71 | 26.46 | 20.9 | 15.83 | Upgrade
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Shareholders' Equity | 1,466 | 1,539 | 1,472 | 1,269 | 1,015 | 899.66 | Upgrade
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Total Liabilities & Equity | 4,755 | 3,809 | 3,429 | 3,354 | 2,877 | 2,617 | Upgrade
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Total Debt | 2,206 | 1,370 | 1,119 | 1,221 | 1,134 | 1,048 | Upgrade
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Net Cash (Debt) | -2,029 | -1,184 | -997.04 | -1,108 | -1,020 | -959.82 | Upgrade
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Net Cash Per Share | -60.00 | -34.27 | -29.91 | -35.29 | -32.47 | -30.57 | Upgrade
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Filing Date Shares Outstanding | 34.74 | 34.54 | 34.54 | 31.4 | 31.4 | 31.4 | Upgrade
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Total Common Shares Outstanding | 34.74 | 34.54 | 34.54 | 31.4 | 31.4 | 31.4 | Upgrade
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Working Capital | 8.04 | 6.8 | -108.39 | -291.29 | -228.6 | -26.64 | Upgrade
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Book Value Per Share | 41.45 | 43.76 | 41.85 | 39.58 | 31.65 | 28.15 | Upgrade
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Tangible Book Value | -301.16 | 374.29 | 274.09 | -4.64 | -240.57 | -352.11 | Upgrade
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Tangible Book Value Per Share | -8.67 | 10.84 | 7.94 | -0.15 | -7.66 | -11.21 | Upgrade
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Land | - | 515.29 | 450.29 | 409.94 | 345.37 | 289.23 | Upgrade
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Machinery | - | 1,671 | 1,570 | 1,431 | 1,212 | 1,048 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.