Global Fashion Group S.A. (GFG.DE)
EUR 0.24
(-4.76%)
EUR 0.24
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 862 Million | 1.17 Billion | 1.54 Billion | 1.17 Billion | 1.2 Billion | 955.4 Million |
| Total Current Assets | 577.8 Million | 808 Million | 1.03 Billion | 704.6 Million | 652.2 Million | 416.1 Million |
| Cash And Short Term Investments | 387 Million | 550 Million | 634.5 Million | 366.1 Million | 277.3 Million | 105 Million |
| Cash and Cash Equivalents | 225.9 Million | 323.5 Million | 400.5 Million | 366.1 Million | 277.3 Million | 105 Million |
| Short Term Investments | 161.1 Million | 226.5 Million | 234 Million | - | -23.5 Million | -34.9 Million |
| Net Receivables | 65.5 Million | 80.8 Million | 111.3 Million | 131.9 Million | 130.5 Million | 118.8 Million |
| Inventory | 110.5 Million | 170.2 Million | 283.7 Million | 195.9 Million | 234 Million | 186.1 Million |
| Other Current Assets | 14.8 Million | 7 Million | 8.7 Million | 10.7 Million | 10.4 Million | 6.2 Million |
| Total Non-Current Assets | 284.2 Million | 365.9 Million | 506.5 Million | 468.5 Million | 552.3 Million | 539.3 Million |
| Net PPE | 108.9 Million | 131.1 Million | 222.8 Million | 193.4 Million | 201.9 Million | 70.1 Million |
| Good Will And Intangible Assets | 135.5 Million | 195.6 Million | 254.2 Million | 267.9 Million | 325.6 Million | 321.8 Million |
| Good Will | 56.1 Million | 95.7 Million | 127.5 Million | 147.6 Million | 184.4 Million | 185.6 Million |
| Intangible Assets | 79.4 Million | 99.9 Million | 126.7 Million | 120.3 Million | 141.2 Million | 136.2 Million |
| Long-Term Investments | 39.8 Million | 36.2 Million | 21 Million | 6.6 Million | 24.2 Million | 146.6 Million |
| Tax Assets | -79.4 Million | 2.8 Million | 8 Million | -6.6 Million | -24.2 Million | -146.6 Million |
| Other Non Current Assets | 79.4 Million | 200 Thousand | 500 Thousand | 7.2 Million | 24.8 Million | 147.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 589.4 Million | 695.1 Million | 971.4 Million | 553.7 Million | 555 Million | 351.6 Million |
| Total Current Liabilities | 316.8 Million | 386.6 Million | 523 Million | 448.9 Million | 456.1 Million | 316.9 Million |
| Account Payables | 169.5 Million | 181.9 Million | 285.5 Million | 252.1 Million | 274.1 Million | 237.6 Million |
| Tax Payables | 20.8 Million | 63.9 Million | 48.7 Million | 46.9 Million | 39.9 Million | 11 Million |
| Short Term Debt | 35.5 Million | 43.1 Million | 58.6 Million | 29.7 Million | 28.6 Million | 2.5 Million |
| Deferred Revenue | 26.5 Million | 35.6 Million | 177.2 Million | 165.8 Million | 152.7 Million | 11 Million |
| Other Current Liabilities | 85.3 Million | 126 Million | 1.7 Million | 1.3 Million | 700 Thousand | 65.8 Million |
| Total Non Current Liabilities | 272.59 Million | 308.5 Million | 448.4 Million | 104.8 Million | 98.9 Million | 34.7 Million |
| Long-Term Debt | 183.4 Million | 299.9 Million | 438.6 Million | 94.2 Million | 82.9 Million | 21.5 Million |
| Deferred Revenue Non Current | 43.59 Million | -5 Million | -5.3 Million | -7.5 Million | -12.2 Million | -9.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.2 Million | 8.6 Million | 9.8 Million | 10.6 Million | 16 Million | 13.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 272.6 Million | 478.8 Million | 573.3 Million | 619.4 Million | 649.5 Million | 603.8 Million |
| Stock Holders Equity | 272.3 Million | 475.5 Million | 569.7 Million | 615.2 Million | 641.3 Million | 587.3 Million |
| Common Stock | 2.2 Million | 2.2 Million | 2.2 Million | 2.1 Million | 2.1 Million | 1.5 Million |
| Retained Earnings | -2.32 Billion | -2.14 Billion | -1.94 Billion | -1.82 Billion | -1.71 Billion | -1.58 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 2.28 Billion | 2.16 Billion | 2.13 Billion | 2.17 Billion | -32.6 Million |
| Common Stock Equity | 272.3 Million | 475.5 Million | 569.7 Million | 615.2 Million | 641.3 Million | 587.3 Million |
| Capital Lease Obligation | 43.6 Million | 74 Million | 133.2 Million | 113.7 Million | 106.1 Million | 5.9 Million |
| Total Investments | 200.9 Million | 226.5 Million | 234 Million | 6.6 Million | 700 Thousand | 111.7 Million |
| Total Debt | 262.5 Million | 343 Million | 497.2 Million | 123.9 Million | 111.5 Million | 24 Million |
| Net Debt | 36.6 Million | 19.5 Million | 96.7 Million | -242.2 Million | -165.8 Million | -81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 748.4 Million | 748.4 Million | 862 Million | 862 Million | 862 Million | 1.02 Billion |
| Total Current Assets | 481.2 Million | 481.2 Million | 577.8 Million | 577.8 Million | 577.8 Million | 670.5 Million |
| Cash And Short Term Investments | 307.4 Million | 307.4 Million | 387 Million | 387 Million | 387 Million | 456.5 Million |
| Cash and Cash Equivalents | 307.4 Million | 307.4 Million | 225.9 Million | 225.9 Million | 225.9 Million | 226.4 Million |
| Short Term Investments | - | - | 161.1 Million | 161.1 Million | 161.1 Million | 230.1 Million |
| Net Receivables | 28 Million | 28 Million | 65.5 Million | 65.5 Million | 42.8 Million | 56.8 Million |
| Inventory | 105.6 Million | 105.6 Million | 110.5 Million | 110.5 Million | 110.5 Million | 135.5 Million |
| Other Current Assets | 40.2 Million | 40.2 Million | 14.8 Million | 14.8 Million | 198.59 Million | 21.7 Million |
| Total Non-Current Assets | 267.2 Million | 267.2 Million | 284.2 Million | 284.2 Million | 284.2 Million | 358.6 Million |
| Net PPE | 96.3 Million | 96.3 Million | 108.9 Million | 108.9 Million | 108.9 Million | 122.2 Million |
| Good Will And Intangible Assets | 135.6 Million | 135.6 Million | 135.5 Million | 135.5 Million | 135.5 Million | 192.9 Million |
| Good Will | 56.6 Million | 56.6 Million | 56.1 Million | 56.1 Million | 56.1 Million | 96.2 Million |
| Intangible Assets | 79 Million | 79 Million | 79.4 Million | 79.4 Million | 79.4 Million | 96.7 Million |
| Long-Term Investments | - | - | 39.8 Million | 39.8 Million | - | -122.2 Million |
| Tax Assets | - | - | -79.4 Million | -79.4 Million | - | 2.7 Million |
| Other Non Current Assets | 35.3 Million | 35.3 Million | 79.4 Million | 79.4 Million | 39.8 Million | 163 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 508 Million | 508 Million | 589.4 Million | 589.4 Million | 566.3 Million | 630.2 Million |
| Total Current Liabilities | 276.7 Million | 276.7 Million | 316.8 Million | 316.8 Million | 316.8 Million | 286.7 Million |
| Account Payables | 160.3 Million | 160.3 Million | 169.5 Million | 189 Million | 169.5 Million | 152.1 Million |
| Tax Payables | - | - | 20.8 Million | 20.8 Million | - | 18.6 Million |
| Short Term Debt | 12.2 Million | 12.2 Million | 35.5 Million | 35.5 Million | 17.4 Million | 40.4 Million |
| Deferred Revenue | 17.4 Million | 17.4 Million | 26.5 Million | 26.5 Million | - | -152.1 Million |
| Other Current Liabilities | 86.8 Million | 104.2 Million | 85.3 Million | 65.8 Million | 129.9 Million | 246.3 Million |
| Total Non Current Liabilities | 231.3 Million | 231.3 Million | 272.59 Million | 272.59 Million | 249.5 Million | 42.5 Million |
| Long-Term Debt | 150.1 Million | 150.1 Million | 183.4 Million | 183.4 Million | 203.9 Million | 298.4 Million |
| Deferred Revenue Non Current | - | - | 43.59 Million | 43.59 Million | - | -4.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.2 Million | 81.2 Million | 41.2 Million | 41.2 Million | 45.6 Million | -255.9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 301 Million |
| Total Equity | 240.4 Million | 240.4 Million | 272.6 Million | 272.6 Million | 295.7 Million | 398.9 Million |
| Stock Holders Equity | 241.6 Million | 241.6 Million | 272.3 Million | 272.3 Million | 295.4 Million | 396.7 Million |
| Common Stock | 2.3 Million | 2.3 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Retained Earnings | -2.37 Billion | -2.37 Billion | -2.32 Billion | -2.32 Billion | -2.32 Billion | -2.21 Billion |
| Accumulated other comprehensive income | 2.32 Billion | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion | 2.28 Billion |
| Common Stock Equity | 241.6 Million | 241.6 Million | 272.3 Million | 272.3 Million | 295.4 Million | 396.7 Million |
| Capital Lease Obligation | 56.4 Million | 56.4 Million | 43.6 Million | 43.6 Million | 61.7 Million | 69.2 Million |
| Total Investments | - | - | 200.9 Million | 200.9 Million | 161.1 Million | 230.1 Million |
| Total Debt | 162.3 Million | 162.3 Million | 262.5 Million | 262.5 Million | 221.3 Million | 338.8 Million |
| Net Debt | -145.1 Million | -145.1 Million | 36.6 Million | 36.6 Million | -4.6 Million | 112.4 Million |
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