GRAMMER AG (GMM.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:GMM - DE0005895403 - Common Stock
6.2 EUR
+0.1 (+1.64%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.71M | 219.85M | 131.00M | 108.59M | 113.44M | |||
| Marketable Securities | 10.51M | 752.00K | N/A | N/A | N/A | |||
| Receivables | 318.06M | 354.44M | 353.15M | 318.42M | 300.71M | |||
| Inventories | 158.98M | 172.31M | 186.21M | 197.39M | 196.14M | |||
| Other Current Assets | 54.63M | 25.23M | 56.09M | 63.79M | 39.57M | |||
| Total Current Assets | 678.89M | 772.59M | 720.77M | 676.52M | 649.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 462.69M | 482.53M | 478.55M | 477.33M | 495.32M | |||
| Investments And Advances | 95.46M | 30.72M | 10.03M | 1.19M | 1.13M | |||
| Goodwill | N/A | 107.28M | 92.34M | 92.34M | 111.34M | |||
| Intangibles | 159.48M | 50.06M | 55.44M | 53.94M | 72.19M | |||
| Other Non-Current Assets | 119.19M | 120.15M | 100.82M | 79.36M | 83.57M | |||
| Total Non-Current Assets | 919.60M | 927.20M | 813.65M | 768.08M | 833.53M | |||
| TOTAL ASSETS | 1.60B | 1.70B | 1.53B | 1.44B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 26.36M | 79.55M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.15M | 81.08M | 223.70M | 314.83M | 279.69M | |||
| Accrued Expenses | N/A | 6.52M | 7.04M | 6.86M | 4.81M | |||
| Accounts Payable | 354.90M | 401.16M | 404.05M | 306.09M | 269.13M | |||
| Other Current Liabilities | 206.77M | 152.82M | 128.28M | 149.31M | 156.05M | |||
| Total Current Liabilities | 607.82M | 667.94M | 842.62M | 777.08M | 709.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 387.88M | 459.28M | 221.94M | 221.02M | 250.75M | |||
| Deferred Taxes/Income | 30.62M | 37.56M | 29.01M | 23.49M | 24.36M | |||
| Other Non-Current Liabilities | 302.28M | 268.09M | 127.49M | 121.90M | 153.02M | |||
| Total Non-Current Liabilities | 734.53M | 780.28M | 389.06M | 368.10M | 430.67M | |||
| TOTAL LIABILITIES | 1.34B | 1.45B | 1.23B | 1.15B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.20M | 29.42M | 124.08M | 122.28M | 200.53M | |||
| Additional Paid In Capital | 162.95M | 162.95M | 162.95M | 162.95M | 162.95M | |||
| Minority Interest | 13.75M | 15.35M | 10.62M | 1.69M | 2.53M | |||
| Common Shares | 39.01M | 39.01M | 39.01M | 39.01M | 39.01M | |||
| Treasury Stock | -7.44M | -7.44M | -7.44M | -7.44M | -7.44M | |||
| Other Shareholders' Equity | 13.43M | 27.64M | -15.85M | -17.38M | -52.02M | |||
| Shares Outstanding | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | |||
| Tangible Book Value per Share | 6.48 | 6.32 | 10.39 | 10.27 | 10.70 | |||
| Total Shareholders' Equity | 256.14M | 251.57M | 302.74M | 299.41M | 343.02M | |||
| TOTAL LIABILITIES AND EQUITY | 1.60B | 1.70B | 1.53B | 1.44B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.51 | 1.93 | 1.00 | 0.74 | 0.73 | |||
| Current Ratio | 1.12 | 1.16 | 0.86 | 0.87 | 0.92 | |||
| Return On Assets (ROA) | 0.66% | -5.55% | 0.12% | -5.43% | 0.08% | |||
| Return On Equity (ROE) | 4.12% | -37.52% | 0.59% | -26.19% | 0.36% | |||
| Return On Invested Capital (ROIC) | 3.14% | 2.67% | 7.83% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.69% | 3.37% | 9.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.55% | 4.15% | 12.26% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.41