Gurktaler Aktiengesellschaft (VIE: GAGS)
16.00
0.00 (0.00%)
Aug 30, 2024, 1:30 PM CET
GAGS Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.03 | 0.2 | 11.33 | 5.07 | 0 | 0 | Upgrade
|
Cash & Short-Term Investments | 2.03 | 0.2 | 11.33 | 5.07 | 0 | 0 | Upgrade
|
Cash Growth | 334.62% | -98.25% | 123.52% | 506800.00% | -50.00% | -71.43% | Upgrade
|
Accounts Receivable | 0.01 | 0.23 | 0.14 | 0.05 | 0.24 | 0.25 | Upgrade
|
Other Receivables | 1.32 | 1.19 | 0.98 | 4.45 | 3.71 | 1.57 | Upgrade
|
Receivables | 1.33 | 1.42 | 1.12 | 4.5 | 3.95 | 1.82 | Upgrade
|
Inventory | 0.1 | 0.01 | - | - | - | - | Upgrade
|
Other Current Assets | - | - | - | - | 7.5 | 7.5 | Upgrade
|
Total Current Assets | 3.46 | 1.63 | 12.45 | 9.57 | 11.45 | 9.32 | Upgrade
|
Property, Plant & Equipment | 0.12 | 0.14 | 0.09 | 0.09 | 0.08 | - | Upgrade
|
Long-Term Investments | 16.03 | 17.18 | 17.01 | 16.21 | 15.24 | 16.1 | Upgrade
|
Other Intangible Assets | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
|
Other Long-Term Assets | 0 | 0 | 0 | 3.25 | 0 | 0 | Upgrade
|
Total Assets | 23.64 | 22.99 | 33.59 | 33.15 | 30.81 | 29.45 | Upgrade
|
Accounts Payable | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
Accrued Expenses | - | 0.11 | 0.12 | 0.12 | 0.14 | 0.09 | Upgrade
|
Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
Current Income Taxes Payable | 0.01 | 0 | 0.02 | 0.52 | - | 0.04 | Upgrade
|
Other Current Liabilities | 0.29 | 0.11 | 0.11 | 0.1 | 0.07 | 0.06 | Upgrade
|
Total Current Liabilities | 0.34 | 0.26 | 0.28 | 0.78 | 0.28 | 0.24 | Upgrade
|
Long-Term Leases | - | - | 0.02 | 0.04 | 0.05 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 0.5 | 0.59 | 0.41 | 0.33 | Upgrade
|
Total Liabilities | 0.82 | 0.74 | 0.9 | 1.52 | 0.86 | 0.65 | Upgrade
|
Common Stock | 4.21 | 4.21 | 4.21 | 4.21 | 4.5 | 4.5 | Upgrade
|
Retained Earnings | 2.66 | 2.09 | 12.54 | 11.5 | 8.36 | 7.19 | Upgrade
|
Comprensive Income & Other | 15.95 | 15.95 | 15.94 | 15.93 | 17.09 | 17.1 | Upgrade
|
Shareholders' Equity | 22.82 | 22.25 | 32.69 | 31.64 | 29.95 | 28.8 | Upgrade
|
Total Liabilities & Equity | 23.64 | 22.99 | 33.59 | 33.15 | 30.81 | 29.45 | Upgrade
|
Total Debt | - | 0.02 | 0.03 | 0.06 | 0.09 | - | Upgrade
|
Net Cash (Debt) | 2.03 | 0.18 | 11.3 | 5.01 | -0.08 | 0 | Upgrade
|
Net Cash Growth | 342.17% | -98.40% | 125.29% | - | - | - | Upgrade
|
Net Cash Per Share | 0.97 | 0.09 | 5.37 | 2.25 | -0.04 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 2.1 | 2.1 | 2.1 | 2.1 | 2.25 | 2.25 | Upgrade
|
Total Common Shares Outstanding | 2.1 | 2.1 | 2.1 | 2.1 | 2.25 | 2.25 | Upgrade
|
Working Capital | 3.13 | 1.37 | 12.17 | 8.79 | 11.17 | 9.08 | Upgrade
|
Book Value Per Share | 10.85 | 10.57 | 15.53 | 15.03 | 13.31 | 12.80 | Upgrade
|
Tangible Book Value | 18.79 | 18.21 | 28.66 | 27.61 | 25.91 | 24.76 | Upgrade
|
Tangible Book Value Per Share | 8.93 | 8.66 | 13.62 | 13.12 | 11.52 | 11.01 | Upgrade
|
Land | - | 0.08 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
Machinery | - | 0.2 | 0.11 | 0.07 | 0.03 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.