Global Fashion Group S.A. (GLFGF)
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USD 0.25
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 951.42 Million | 1.25 Billion | 1.75 Billion | 1.43 Billion | 1.35 Billion | 955.4 Million |
| Total Current Assets | 637.74 Million | 864.76 Million | 1.18 Billion | 862.11 Million | 732.09 Million | 416.1 Million |
| Cash And Short Term Investments | 427.14 Million | 588.63 Million | 721.19 Million | 447.94 Million | 311.26 Million | 105 Million |
| Cash and Cash Equivalents | 249.33 Million | 346.22 Million | 455.22 Million | 447.94 Million | 311.26 Million | 105 Million |
| Short Term Investments | 177.81 Million | 242.41 Million | 265.97 Million | - | - | -34.9 Million |
| Net Receivables | 72.29 Million | 73.74 Million | 104.45 Million | 136.91 Million | 122.68 Million | 118.8 Million |
| Inventory | 121.96 Million | 182.15 Million | 322.46 Million | 239.69 Million | 262.66 Million | 186.1 Million |
| Other Current Assets | 16.33 Million | 20.22 Million | 31.93 Million | 37.56 Million | 35.47 Million | 6.2 Million |
| Total Non-Current Assets | 313.68 Million | 391.6 Million | 575.7 Million | 573.23 Million | 619.95 Million | 539.3 Million |
| Net PPE | 120.19 Million | 140.3 Million | 253.24 Million | 236.63 Million | 226.63 Million | 70.1 Million |
| Good Will And Intangible Assets | 135.5 Million | 311.76 Million | 433.85 Million | 508.38 Million | 572.47 Million | 321.8 Million |
| Good Will | 61.91 Million | 102.42 Million | 144.92 Million | 180.59 Million | 206.98 Million | 185.6 Million |
| Intangible Assets | 79.4 Million | 209.34 Million | 288.93 Million | 327.78 Million | 365.48 Million | 136.2 Million |
| Long-Term Investments | 43.92 Million | 38.74 Million | 23.41 Million | 8.07 Million | 27.16 Million | 146.6 Million |
| Tax Assets | - | 2.99 Million | 9.09 Million | -180.59 Million | -206.98 Million | -146.6 Million |
| Other Non Current Assets | 14.05 Million | -102.2 Million | -143.89 Million | 734.13 Thousand | 673.5 Thousand | 147.4 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 650.54 Million | 782.78 Million | 1.15 Billion | 677.47 Million | 622.98 Million | 351.6 Million |
| Total Current Liabilities | 349.66 Million | 413.75 Million | 594.46 Million | 549.25 Million | 511.97 Million | 316.9 Million |
| Account Payables | 187.08 Million | 194.67 Million | 324.51 Million | 308.45 Million | 307.67 Million | 237.6 Million |
| Tax Payables | 22.95 Million | 19.58 Million | 24.21 Million | 38.05 Million | 32.66 Million | 11 Million |
| Short Term Debt | 39.18 Million | 46.12 Million | 66.6 Million | 36.33 Million | 32.1 Million | 2.5 Million |
| Deferred Revenue | 29.24 Million | 38.1 Million | 43.19 Million | 42.7 Million | 29.74 Million | 76.1 Million |
| Other Current Liabilities | 94.14 Million | 134.85 Million | 160.15 Million | 161.75 Million | 142.44 Million | 700 Thousand |
| Total Non Current Liabilities | 300.87 Million | 369.02 Million | 564.91 Million | 128.22 Million | 111.01 Million | 34.7 Million |
| Long-Term Debt | 202.42 Million | 299.77 Million | 431.01 Million | 94.2 Million | 82.9 Million | 21.5 Million |
| Deferred Revenue Non Current | 48.12 Million | 60.04 Million | 122.75 Million | 21.05 Million | 10.15 Million | -9.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.47 Million | 3.85 Million | 5.11 Million | 3.79 Million | 4.26 Million | 13.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 300.87 Million | 473.58 Million | 596.39 Million | 757.86 Million | 729.06 Million | 603.8 Million |
| Stock Holders Equity | 300.54 Million | 470.05 Million | 592.3 Million | 752.72 Million | 719.85 Million | 587.3 Million |
| Common Stock | 2.42 Million | 2.35 Million | 2.5 Million | 2.56 Million | 2.35 Million | 700 Thousand |
| Retained Earnings | -2.56 Billion | -2.29 Billion | -2.21 Billion | -2.23 Billion | -1.92 Billion | -1.58 Billion |
| Accumulated other comprehensive income | 2.53 Billion | 2.44 Billion | 2.46 Billion | 2.61 Billion | 2.44 Billion | 2.17 Billion |
| Common Stock Equity | 300.54 Million | 470.05 Million | 592.3 Million | 752.72 Million | 719.85 Million | 587.3 Million |
| Capital Lease Obligation | 48.12 Million | 60.04 Million | 122.75 Million | 115.25 Million | 93.05 Million | 5.9 Million |
| Total Investments | 221.74 Million | 281.15 Million | 289.38 Million | 8.07 Million | 27.16 Million | 111.7 Million |
| Total Debt | 289.73 Million | 405.94 Million | 620.37 Million | 151.59 Million | 125.15 Million | 24 Million |
| Net Debt | 40.39 Million | 59.71 Million | 165.15 Million | -296.34 Million | -186.11 Million | -81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 748.4 Million | 748.4 Million | 951.42 Million | 951.42 Million | 862 Million | 1.12 Billion |
| Total Current Assets | 481.2 Million | 481.2 Million | 637.74 Million | 637.74 Million | 577.8 Million | 731.34 Million |
| Cash And Short Term Investments | 307.4 Million | 307.4 Million | 427.14 Million | 427.14 Million | 387 Million | 497.92 Million |
| Cash and Cash Equivalents | 307.4 Million | 307.4 Million | 249.33 Million | 249.33 Million | 225.9 Million | 246.94 Million |
| Short Term Investments | - | - | 177.81 Million | 177.81 Million | 161.1 Million | 250.97 Million |
| Net Receivables | 28 Million | 28 Million | 72.29 Million | 72.29 Million | 42.8 Million | 40.57 Million |
| Inventory | 105.6 Million | 105.6 Million | 121.96 Million | 121.96 Million | 110.5 Million | 147.79 Million |
| Other Current Assets | 40.2 Million | 40.2 Million | 16.33 Million | 16.33 Million | 198.59 Million | 45.04 Million |
| Total Non-Current Assets | 267.2 Million | 267.2 Million | 313.68 Million | 313.68 Million | 284.2 Million | 391.13 Million |
| Net PPE | 96.3 Million | 96.3 Million | 120.19 Million | 120.19 Million | 108.9 Million | 133.28 Million |
| Good Will And Intangible Assets | 135.6 Million | 135.6 Million | 135.5 Million | 135.5 Million | 135.5 Million | 315.33 Million |
| Good Will | 56.6 Million | 56.6 Million | 61.91 Million | 61.91 Million | 56.1 Million | 104.92 Million |
| Intangible Assets | 79 Million | 79 Million | 79.4 Million | 79.4 Million | 79.4 Million | 210.4 Million |
| Long-Term Investments | - | - | 43.92 Million | 43.92 Million | - | 44.17 Million |
| Tax Assets | - | - | - | - | - | 2.94 Million |
| Other Non Current Assets | 35.3 Million | 35.3 Million | 14.05 Million | 14.05 Million | 39.8 Million | -104.6 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 508 Million | 508 Million | 650.54 Million | 650.54 Million | 566.3 Million | 726.97 Million |
| Total Current Liabilities | 276.7 Million | 276.7 Million | 349.66 Million | 349.66 Million | 316.8 Million | 312.71 Million |
| Account Payables | 160.3 Million | 160.3 Million | 208.6 Million | 187.08 Million | 169.5 Million | 165.9 Million |
| Tax Payables | - | - | 22.95 Million | 22.95 Million | - | 20.28 Million |
| Short Term Debt | 12.2 Million | 12.2 Million | 39.18 Million | 39.18 Million | 17.4 Million | 44.06 Million |
| Deferred Revenue | 17.4 Million | 17.4 Million | 29.24 Million | 29.24 Million | - | 20.28 Million |
| Other Current Liabilities | 86.8 Million | 104.2 Million | 72.62 Million | 94.14 Million | 129.9 Million | 82.45 Million |
| Total Non Current Liabilities | 231.3 Million | 231.3 Million | 300.87 Million | 300.87 Million | 249.5 Million | 414.26 Million |
| Long-Term Debt | 150.1 Million | 150.1 Million | 202.42 Million | 202.42 Million | 203.9 Million | 309.66 Million |
| Deferred Revenue Non Current | - | - | 48.12 Million | 48.12 Million | - | 55.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.2 Million | 81.2 Million | 45.47 Million | 45.47 Million | 45.6 Million | 43.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 240.4 Million | 240.4 Million | 300.87 Million | 300.87 Million | 295.7 Million | 395.5 Million |
| Stock Holders Equity | 241.6 Million | 241.6 Million | 300.54 Million | 300.54 Million | 295.4 Million | 393.1 Million |
| Common Stock | 2.3 Million | 2.3 Million | 2.42 Million | 2.42 Million | 2.2 Million | 2.39 Million |
| Retained Earnings | -2.37 Billion | -2.37 Billion | -2.56 Billion | -2.56 Billion | -2.32 Billion | -2.42 Billion |
| Accumulated other comprehensive income | 2.32 Billion | 2.32 Billion | 2.53 Billion | 2.53 Billion | 2.32 Billion | 2.48 Billion |
| Common Stock Equity | 241.6 Million | 241.6 Million | 300.54 Million | 300.54 Million | 295.4 Million | 393.1 Million |
| Capital Lease Obligation | 56.4 Million | 56.4 Million | 48.12 Million | 48.12 Million | 61.7 Million | 55.4 Million |
| Total Investments | - | - | 221.74 Million | 221.74 Million | 161.1 Million | 295.15 Million |
| Total Debt | 162.3 Million | 162.3 Million | 289.73 Million | 289.73 Million | 221.3 Million | 409.13 Million |
| Net Debt | -145.1 Million | -145.1 Million | 40.39 Million | 40.39 Million | -4.6 Million | 162.19 Million |
SASY
VISIONCINE
003017
BOLSAA
MFAN
ISGEC