Gurktaler Aktiengesellschaft (VIE:GAGS)
Austria flag Austria · Delayed Price · Currency is EUR
21.00
+6.00 (40.00%)
Oct 2, 2025, 5:49 PM CET

VIE:GAGS Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.651.720.211.335.07
Upgrade
Cash & Short-Term Investments
0.651.720.211.335.07
Upgrade
Cash Growth
-62.19%770.20%-98.25%123.52%506800.00%
Upgrade
Accounts Receivable
4.193.220.230.140.05
Upgrade
Other Receivables
0.010.071.190.984.45
Upgrade
Receivables
4.193.291.421.124.5
Upgrade
Inventory
0.110.150.01--
Upgrade
Prepaid Expenses
00.02---
Upgrade
Total Current Assets
4.965.191.6312.459.57
Upgrade
Property, Plant & Equipment
0.10.10.140.090.09
Upgrade
Long-Term Investments
17.3717.3717.1817.0116.21
Upgrade
Other Intangible Assets
3.273.464.034.034.03
Upgrade
Other Long-Term Assets
--003.25
Upgrade
Total Assets
25.726.1222.9933.5933.15
Upgrade
Accounts Payable
0.770.210.020.020.03
Upgrade
Accrued Expenses
0.150.130.110.120.12
Upgrade
Current Portion of Leases
--0.020.020.02
Upgrade
Current Income Taxes Payable
0.110.3100.020.52
Upgrade
Other Current Liabilities
0.160.20.110.110.1
Upgrade
Total Current Liabilities
1.20.850.260.280.78
Upgrade
Long-Term Leases
---0.020.04
Upgrade
Long-Term Deferred Tax Liabilities
--0.390.50.59
Upgrade
Other Long-Term Liabilities
00---
Upgrade
Total Liabilities
1.20.850.740.91.52
Upgrade
Common Stock
4.214.214.214.214.21
Upgrade
Retained Earnings
2.272.942.0912.5411.5
Upgrade
Comprehensive Income & Other
18.0118.1215.9515.9415.93
Upgrade
Shareholders' Equity
24.525.2722.2532.6931.64
Upgrade
Total Liabilities & Equity
25.726.1222.9933.5933.15
Upgrade
Total Debt
--0.020.030.06
Upgrade
Net Cash (Debt)
0.651.720.1811.35.01
Upgrade
Net Cash Growth
-62.19%851.93%-98.40%125.29%-
Upgrade
Net Cash Per Share
0.31-0.095.372.25
Upgrade
Filing Date Shares Outstanding
2.1-2.12.12.1
Upgrade
Total Common Shares Outstanding
2.1-2.12.12.1
Upgrade
Working Capital
3.764.341.3712.178.79
Upgrade
Book Value Per Share
11.64-10.5715.5315.03
Upgrade
Tangible Book Value
21.2321.8118.2128.6627.61
Upgrade
Tangible Book Value Per Share
10.09-8.6613.6213.12
Upgrade
Land
--0.080.080.08
Upgrade
Machinery
0.20.190.20.110.07
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.