Gurktaler Aktiengesellschaft (GAGV.VI)

EUR 7.5

(-6.25%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.11 Million 22.98 Million 33.58 Million 33.15 Million 30.8 Million 29.44 Million
Total Current Assets 5.16 Million 1.62 Million 12.44 Million 9.57 Million 11.45 Million 9.31 Million
Cash And Short Term Investments 1.72 Million 198 Thousand 11.33 Million 5.06 Million 1000.00 2000.00
Cash and Cash Equivalents 1.72 Million 198 Thousand 11.33 Million 5.06 Million 1000.00 2000.00
Short Term Investments - -3000.00 -3000.00 -3.25 Million -3000.00 -3000.00
Net Receivables 3.22 Million 1.42 Million 1.11 Million 4.5 Million 3.95 Million 1.81 Million
Inventory 151.17 Thousand 10 Thousand - - - -
Other Current Assets 70.54 Thousand - - - 7.5 Million 7.5 Million
Total Non-Current Assets 20.95 Million 21.35 Million 21.13 Million 23.58 Million 19.35 Million 20.13 Million
Net PPE 96.56 Thousand 141 Thousand 94 Thousand 91 Thousand 78 Thousand -
Good Will And Intangible Assets 3.45 Million 4.03 Million 4.03 Million 4.03 Million 4.03 Million 4.03 Million
Good Will - - - - - -
Intangible Assets - 4.03 Million 4.03 Million 4.03 Million 4.03 Million 4.03 Million
Long-Term Investments 17.37 Million 17.18 Million 17.01 Million 19.46 Million 15.24 Million 16.1 Million
Tax Assets -3.45 Million -17.18 Million -17.01 Million -19.46 Million -15.24 Million -
Other Non Current Assets 3.48 Million 17.18 Million 17.01 Million 19.46 Million 15.24 Million -
Other Assets - - - - - -
Total Liabilities 848.5 Thousand 741 Thousand 899 Thousand 1.51 Million 860 Thousand 654 Thousand
Total Current Liabilities 247.73 Thousand 259 Thousand 280 Thousand 780 Thousand 278 Thousand 236 Thousand
Account Payables 213.17 Thousand 19 Thousand 18 Thousand 27 Thousand 34 Thousand 47 Thousand
Tax Payables 15.64 Thousand 2000.00 34 Thousand 539 Thousand 46 Thousand 41 Thousand
Short Term Debt - 17 Thousand 17 Thousand 19 Thousand 32 Thousand -
Deferred Revenue - 137 Thousand 175 Thousand 665 Thousand 146 Thousand -
Other Current Liabilities 34.55 Thousand 86 Thousand 70 Thousand 69 Thousand 66 Thousand 189 Thousand
Total Non Current Liabilities 600.77 Thousand 482 Thousand 619 Thousand 735 Thousand 582 Thousand 418 Thousand
Long-Term Debt - - 17 Thousand 36 Thousand 53 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 291.08 Thousand 95 Thousand 104 Thousand 111 Thousand 115 Thousand 87 Thousand
Other Liabilities - - - - - -
Total Equity 25.26 Million 22.24 Million 32.68 Million 31.63 Million 29.94 Million 28.79 Million
Stock Holders Equity 25.26 Million 22.24 Million 32.68 Million 31.63 Million 29.94 Million 28.79 Million
Common Stock 4.2 Million 4.2 Million 4.2 Million 4.2 Million 4.5 Million 4.5 Million
Retained Earnings 3.62 Million 2.08 Million 12.54 Million 11.49 Million 8.35 Million 7.19 Million
Accumulated other comprehensive income 17.43 Million 15.95 Million 15.94 Million 15.93 Million 17.08 Million 17.1 Million
Common Stock Equity 25.26 Million 22.24 Million 32.68 Million 31.63 Million 29.94 Million 28.79 Million
Capital Lease Obligation - 17 Thousand 34 Thousand 55 Thousand 85 Thousand -
Total Investments 17.37 Million 17.18 Million 17.01 Million 16.2 Million 15.24 Million 16.09 Million
Total Debt - 17 Thousand 34 Thousand 55 Thousand 85 Thousand -
Net Debt -1.72 Million -181 Thousand -11.29 Million -5.01 Million 84 Thousand -2000.00

Balance Sheet Charts