GLOBAL FASHION GROUP SA (GFG.DE) Stock Balance Sheet

FRA:GFG • LU2010095458

Current stock price

0.422 EUR
0 (-0.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GFG.DE Cash ChartGFG.DE Cash over time chart
176.50M210.60M224.90MN/AN/A
Cash Equivalents
GFG.DE Cash Equivalents ChartGFG.DE Cash Equivalents over time chart
N/AN/AN/A323.50M400.50M
Marketable Securities
GFG.DE Marketable Securities ChartGFG.DE Marketable Securities over time chart
0.000.00162.10MN/AN/A
Receivables
GFG.DE Receivables ChartGFG.DE Receivables over time chart
38.50M65.80M56.00M289.70M316.20M
Inventories
GFG.DE Inventories ChartGFG.DE Inventories over time chart
81.90M96.40M110.50M170.20M283.70M
Other Current Assets
GFG.DE Other Current Assets ChartGFG.DE Other Current Assets over time chart
19.20M26.90M24.30M24.60M37.80M
Total Current Assets
GFG.DE Total Current Assets ChartGFG.DE Total Current Assets over time chart
316.10M399.70M577.80M808.00M1.04B
 
Non-Current Assets
PPE Net
GFG.DE PPE Net ChartGFG.DE PPE Net over time chart
74.00M78.80M108.90M131.10M222.80M
Investments And Advances
GFG.DE Investments And Advances ChartGFG.DE Investments And Advances over time chart
32.60M33.00M39.80M36.20M20.60M
Goodwill
GFG.DE Goodwill ChartGFG.DE Goodwill over time chart
51.60M54.30M56.10M95.70M127.50M
Intangibles
GFG.DE Intangibles ChartGFG.DE Intangibles over time chart
56.00M71.70M79.40M99.90M126.70M
Other Non-Current Assets
GFG.DE Other Non-Current Assets ChartGFG.DE Other Non-Current Assets over time chart
N/AN/A0.002.80M8.50M
Total Non-Current Assets
GFG.DE Total Non-Current Assets ChartGFG.DE Total Non-Current Assets over time chart
214.20M237.80M284.20M365.90M506.50M
 
TOTAL ASSETS
GFG.DE TOTAL ASSETS ChartGFG.DE TOTAL ASSETS over time chart
530.30M637.50M862.00M1.17B1.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
GFG.DE Short Term Debt ChartGFG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GFG.DE Current Portion Of LT Debt. ChartGFG.DE Current Portion Of LT Debt. over time chart
55.50M22.40M35.50M43.10M58.60M
Accrued Expenses
GFG.DE Accrued Expenses ChartGFG.DE Accrued Expenses over time chart
N/AN/AN/AN/A57.80M
Accounts Payable
GFG.DE Accounts Payable ChartGFG.DE Accounts Payable over time chart
184.30M201.30M189.00M200.50M321.70M
Other Current Liabilities
GFG.DE Other Current Liabilities ChartGFG.DE Other Current Liabilities over time chart
59.20M80.20M92.30M143.00M84.90M
Total Current Liabilities
GFG.DE Total Current Liabilities ChartGFG.DE Total Current Liabilities over time chart
299.00M303.90M316.80M386.60M523.00M
 
Non-Current Liabilities
Long Term Debt
GFG.DE Long Term Debt ChartGFG.DE Long Term Debt over time chart
35.10M80.60M203.90M299.90M438.60M
Deferred Taxes/Income
GFG.DE Deferred Taxes/Income ChartGFG.DE Deferred Taxes/Income over time chart
4.60M5.70M4.40M5.00M5.30M
Other Non-Current Liabilities
GFG.DE Other Non-Current Liabilities ChartGFG.DE Other Non-Current Liabilities over time chart
36.00M36.10M41.20M3.60M4.50M
Total Non-Current Liabilities
GFG.DE Total Non-Current Liabilities ChartGFG.DE Total Non-Current Liabilities over time chart
74.80M119.90M249.80M311.80M452.00M
 
TOTAL LIABILITIES
GFG.DE TOTAL LIABILITIES ChartGFG.DE TOTAL LIABILITIES over time chart
373.80M423.80M566.60M698.40M975.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFG.DE Retained Earnings ChartGFG.DE Retained Earnings over time chart
-322.30M-261.90M-195.10M-27.80M156.60M
Additional Paid In Capital
GFG.DE Additional Paid In Capital ChartGFG.DE Additional Paid In Capital over time chart
303.60M303.60M303.60M303.60M303.60M
Minority Interest
GFG.DE Minority Interest ChartGFG.DE Minority Interest over time chart
-900.00K-2.50M300.00K3.30M3.60M
Common Shares
GFG.DE Common Shares ChartGFG.DE Common Shares over time chart
2.30M2.30M2.20M2.20M2.20M
Treasury Stock
GFG.DE Treasury Stock ChartGFG.DE Treasury Stock over time chart
-7.50M-7.50M-7.50M-7.50M-7.50M
Other Shareholders' Equity
GFG.DE Other Shareholders' Equity ChartGFG.DE Other Shareholders' Equity over time chart
180.40M177.20M192.20M205.00M114.80M
Shares Outstanding
GFG.DE Shares Outstanding ChartGFG.DE Shares Outstanding over time chart
228.36M225.36M223.51M220.00M217.10M
Tangible Book Value per Share
GFG.DE Tangible Book Value per Share ChartGFG.DE Tangible Book Value per Share over time chart
0.210.390.721.271.45
Total Shareholders' Equity
GFG.DE Total Shareholders' Equity ChartGFG.DE Total Shareholders' Equity over time chart
156.50M213.70M295.40M475.50M569.70M
 
TOTAL LIABILITIES AND EQUITY
GFG.DE TOTAL LIABILITIES AND EQUITY ChartGFG.DE TOTAL LIABILITIES AND EQUITY over time chart
530.30M637.50M862.00M1.17B1.54B
 
Statistics
Debt/Equity
GFG.DE Debt/Equity ChartGFG.DE Debt/Equity over time chart
0.220.380.690.630.77
Current Ratio
GFG.DE Current Ratio ChartGFG.DE Current Ratio over time chart
1.061.321.822.091.99
Return On Assets (ROA)
GFG.DE Return On Assets (ROA) ChartGFG.DE Return On Assets (ROA) over time chart
-11.37%-12.94%-20.70%-16.72%-8.04%
Return On Equity (ROE)
GFG.DE Return On Equity (ROE) ChartGFG.DE Return On Equity (ROE) over time chart
-38.53%-38.61%-60.39%-41.28%-21.80%

All data in EUR , ROIC based on taxRate of 0.30

Charts

GFG.DE Balance Sheet Over Time ChartGFG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GFG.DE Balance Sheet - Short Vs Long Term ChartGFG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M