Global Graphics S.A. (GLOG.BR) Stock Balance Sheet

EBR:GLOG • GB00BYN5BY03

Current stock price

4.9
+0.04 (+0.82%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash Equivalents
GLOG.BR Cash Equivalents ChartGLOG.BR Cash Equivalents over time chart
6.86M5.00M5.65M5.08M4.64M
Receivables
GLOG.BR Receivables ChartGLOG.BR Receivables over time chart
6.22M3.85M5.70M3.40M3.28M
Inventories
GLOG.BR Inventories ChartGLOG.BR Inventories over time chart
1.19M1.24M1.24M747.00K441.00K
Other Current Assets
GLOG.BR Other Current Assets ChartGLOG.BR Other Current Assets over time chart
1.27M1.36M1.28M780.00K484.00K
Total Current Assets
GLOG.BR Total Current Assets ChartGLOG.BR Total Current Assets over time chart
15.54M11.44M13.88M10.01M8.85M
 
Non-Current Assets
PPE Net
GLOG.BR PPE Net ChartGLOG.BR PPE Net over time chart
1.85M2.68M570.00K467.00K369.00K
Investments And Advances
GLOG.BR Investments And Advances ChartGLOG.BR Investments And Advances over time chart
25.00K45.00K24.00K24.00K28.00K
Goodwill
GLOG.BR Goodwill ChartGLOG.BR Goodwill over time chart
10.34M12.66M10.49M10.55M10.68M
Intangibles
GLOG.BR Intangibles ChartGLOG.BR Intangibles over time chart
3.57M4.83M3.31M4.69M6.40M
Other Non-Current Assets
GLOG.BR Other Non-Current Assets ChartGLOG.BR Other Non-Current Assets over time chart
664.00K975.00K894.00K868.00K837.00K
Total Non-Current Assets
GLOG.BR Total Non-Current Assets ChartGLOG.BR Total Non-Current Assets over time chart
20.78M24.89M16.48M17.21M20.29M
 
TOTAL ASSETS
GLOG.BR TOTAL ASSETS ChartGLOG.BR TOTAL ASSETS over time chart
36.33M36.33M30.36M27.22M29.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
GLOG.BR Short Term Debt ChartGLOG.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GLOG.BR Current Portion Of LT Debt. ChartGLOG.BR Current Portion Of LT Debt. over time chart
286.00KN/AN/AN/AN/A
Accounts Payable
GLOG.BR Accounts Payable ChartGLOG.BR Accounts Payable over time chart
764.00K581.00K289.00K794.00K911.00K
Other Current Liabilities
GLOG.BR Other Current Liabilities ChartGLOG.BR Other Current Liabilities over time chart
4.00M4.92M4.34M3.24M2.69M
Total Current Liabilities
GLOG.BR Total Current Liabilities ChartGLOG.BR Total Current Liabilities over time chart
5.05M5.50M4.63M4.03M3.60M
 
Non-Current Liabilities
Long Term Debt
GLOG.BR Long Term Debt ChartGLOG.BR Long Term Debt over time chart
1.06M1.88M0.000.000.00
Deferred Taxes/Income
GLOG.BR Deferred Taxes/Income ChartGLOG.BR Deferred Taxes/Income over time chart
445.00K1.07M585.00K857.00K1.19M
Other Non-Current Liabilities
GLOG.BR Other Non-Current Liabilities ChartGLOG.BR Other Non-Current Liabilities over time chart
2.21M4.42M3.21M3.26M3.92M
Total Non-Current Liabilities
GLOG.BR Total Non-Current Liabilities ChartGLOG.BR Total Non-Current Liabilities over time chart
3.72M7.37M3.79M4.12M5.12M
 
TOTAL LIABILITIES
GLOG.BR TOTAL LIABILITIES ChartGLOG.BR TOTAL LIABILITIES over time chart
8.77M12.87M8.42M8.15M8.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLOG.BR Retained Earnings ChartGLOG.BR Retained Earnings over time chart
33.89M27.97M27.69M24.99M25.49M
Additional Paid In Capital
GLOG.BR Additional Paid In Capital ChartGLOG.BR Additional Paid In Capital over time chart
1.98M1.98M1.98M1.98M1.98M
Common Shares
GLOG.BR Common Shares ChartGLOG.BR Common Shares over time chart
4.73M4.73M4.73M4.73M4.55M
Treasury Stock
GLOG.BR Treasury Stock ChartGLOG.BR Treasury Stock over time chart
-309.00K-309.00K-631.00K-792.00K-314.00K
Other Shareholders' Equity
GLOG.BR Other Shareholders' Equity ChartGLOG.BR Other Shareholders' Equity over time chart
-12.74M-10.91M-11.83M-11.84M-11.28M
Shares Outstanding
GLOG.BR Shares Outstanding ChartGLOG.BR Shares Outstanding over time chart
11.72M11.72M11.61M11.57M11.26M
Tangible Book Value per Share
GLOG.BR Tangible Book Value per Share ChartGLOG.BR Tangible Book Value per Share over time chart
1.160.510.700.330.30
Total Shareholders' Equity
GLOG.BR Total Shareholders' Equity ChartGLOG.BR Total Shareholders' Equity over time chart
27.56M23.46M21.94M19.07M20.42M
 
TOTAL LIABILITIES AND EQUITY
GLOG.BR TOTAL LIABILITIES AND EQUITY ChartGLOG.BR TOTAL LIABILITIES AND EQUITY over time chart
36.33M36.33M30.36M27.22M29.14M
 
Statistics
Debt/Equity
GLOG.BR Debt/Equity ChartGLOG.BR Debt/Equity over time chart
0.040.08N/AN/AN/A
Current Ratio
GLOG.BR Current Ratio ChartGLOG.BR Current Ratio over time chart
3.082.083.002.482.46
Return On Assets (ROA)
GLOG.BR Return On Assets (ROA) ChartGLOG.BR Return On Assets (ROA) over time chart
16.29%1.24%7.80%-0.98%2.05%
Return On Equity (ROE)
GLOG.BR Return On Equity (ROE) ChartGLOG.BR Return On Equity (ROE) over time chart
21.47%1.93%10.80%-1.39%2.92%
Return On Invested Capital (ROIC)
GLOG.BR Return On Invested Capital (ROIC) ChartGLOG.BR Return On Invested Capital (ROIC) over time chart
3.70%N/A8.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GLOG.BR Return On Invested Capital Ex Cash (ROICexc) ChartGLOG.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.74%N/A11.00%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GLOG.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGLOG.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.02%N/A35.16%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

GLOG.BR Balance Sheet Over Time ChartGLOG.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 LIABILITIES + EQUITY TOTAL ASSETS
GLOG.BR Balance Sheet - Short Vs Long Term ChartGLOG.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M