Gerresheimer AG (GRRMF)

Gerresheimer AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	186.38	122.34	112.79	114.05	87.95
Cash & Short-Term Investments	186.38	122.34	112.79	114.05	87.95
Cash Growth	52.35%	8.47%	-1.11%	29.68%	2.47%
Accounts Receivable	323.83	291.1	286.51	231.87	229.64
Other Receivables	64.05	68.01	73.09	48.62	23.59
Receivables	387.89	359.11	359.6	280.49	253.23
Inventory	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	56.58	34.25	21.04	19.81	15.14
Total Current Assets	992.3	849.57	810.14	657.18	551.37
Property, Plant & Equipment	1,018	940.19	858.72	696.66	570.32
Long-Term Investments	20.51	24.14	23.75	7.56	5.48
Goodwill	676.35	670.12	684.84	656.23	642.31
Other Intangible Assets	460.92	501.45	562.71	578.18	593.63
Long-Term Deferred Tax Assets	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	519.64	344.99	337.81	220.96	202.2
Total Assets	3,809	3,429	3,354	2,877	2,617
Accounts Payable	243.72	193.03	356.79	284.25	211.62
Accrued Expenses	113.52	110.01	120.12	102.88	107.43
Short-Term Debt	87.75	78.07	-	-	-
Current Portion of Long-Term Debt	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	16.23	22.44	21.7	12.17	11.27
Current Unearned Revenue	13.43	22.5	31.57	11.56	7.45
Other Current Liabilities	144.75	149.11	35.53	36.5	29.76
Total Current Liabilities	985.5	957.97	1,101	885.78	578.01
Long-Term Debt	870.81	612.82	638.58	655	810.5
Long-Term Leases	45.28	45.68	46.69	40.27	26.79
Long-Term Unearned Revenue	122.19	94.63	0.79	1.62	2.46
Long-Term Deferred Tax Liabilities	116.34	113.82	162.83	116.18	131.38
Other Long-Term Liabilities	31.15	30.79	29.21	28.95	16.96
Total Liabilities	2,270	1,957	2,085	1,863	1,717
Common Stock	34.54	34.54	31.4	31.4	31.4
Additional Paid-In Capital	778.48	778.48	-	513.83	513.83
Retained Earnings	746.21	681.16	614.48	538.72	473.76
Comprehensive Income & Other	-47.67	-48.52	597.04	-90.1	-135.15
Total Common Equity	1,512	1,446	1,243	993.84	883.83
Minority Interest	27.58	26.71	26.46	20.9	15.83
Shareholders' Equity	1,539	1,472	1,269	1,015	899.66
Total Liabilities & Equity	3,809	3,429	3,354	2,877	2,617
Total Debt	1,370	1,119	1,221	1,134	1,048
Net Cash (Debt)	-1,184	-997.04	-1,108	-1,020	-959.82
Net Cash Per Share	-34.27	-29.91	-35.29	-32.47	-30.57
Filing Date Shares Outstanding	34.54	34.54	31.4	31.4	31.4
Total Common Shares Outstanding	34.54	34.54	31.4	31.4	31.4
Working Capital	6.8	-108.39	-291.29	-228.6	-26.64
Book Value Per Share	43.76	41.85	39.58	31.65	28.15
Tangible Book Value	374.29	274.09	-4.64	-240.57	-352.11
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.