Geratherm Medical AG (GME.DE)

EUR 3.72

(2.76%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.71 Million 38.38 Million 34.56 Million 35.99 Million 33.26 Million 29.38 Million
Total Current Assets 20.88 Million 23.31 Million 19.61 Million 21.39 Million 20.78 Million 18.84 Million
Cash And Short Term Investments 7.74 Million 10.88 Million 6.47 Million 10.26 Million 9.54 Million 7.82 Million
Cash and Cash Equivalents 5.23 Million 8.73 Million 2.26 Million 4.85 Million 4.13 Million 5.36 Million
Short Term Investments 2.5 Million 2.14 Million 4.2 Million 5.4 Million 5.4 Million 2.46 Million
Net Receivables 1.67 Million 2.97 Million 4.5 Million 3.71 Million 3.31 Million 2.63 Million
Inventory 9.39 Million 7.74 Million 8.54 Million 7.3 Million 7.86 Million 7.29 Million
Other Current Assets 2.07 Million 1.71 Million 99.85 Thousand 114.02 Thousand 63.79 Thousand -279.21 Thousand
Total Non-Current Assets 14.83 Million 15.06 Million 14.94 Million 14.59 Million 12.47 Million 10.53 Million
Net PPE 9.45 Million 9.98 Million 9.32 Million 9.67 Million 8.62 Million 7.63 Million
Good Will And Intangible Assets 4.62 Million 4.29 Million 4.15 Million 3.07 Million 2.19 Million 902.72 Thousand
Good Will 70.08 Thousand 79.12 Thousand 90.43 Thousand 1.00 1.00 75.75 Thousand
Intangible Assets 4.55 Million 4.21 Million 4.06 Million 3.07 Million 2.19 Million 826.97 Thousand
Long-Term Investments 754.02 Thousand 861.74 Thousand -2.83 Million -3.69 Million -3.87 Million -2.11 Million
Tax Assets -4.55 Million 14.65 Million - - - 411.18 Thousand
Other Non Current Assets 4.55 Million -14.73 Million 4.3 Million 5.52 Million 5.53 Million 3.69 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 11.67 Million 14.63 Million 15.92 Million 16.06 Million 14.08 Million 9.25 Million
Total Current Liabilities 2.89 Million 3.54 Million 8.42 Million 7.82 Million 7.02 Million 5.37 Million
Account Payables 847.01 Thousand 1.51 Million 1.43 Million 1.5 Million 1.41 Million 1.6 Million
Tax Payables 780.71 Thousand 876.02 Thousand 535.17 Thousand 583.84 Thousand 561.17 Thousand 619.34 Thousand
Short Term Debt 3.23 Million 3.47 Million 3.12 Million 3.45 Million 2.34 Million 1.09 Million
Deferred Revenue -3.23 Million -3.47 Million 2.33 Million 1.5 Million 1.82 Million 619.34 Thousand
Other Current Liabilities 2.05 Million 2.03 Million 1.53 Million 1.36 Million 1.43 Million 2.04 Million
Total Non Current Liabilities 8.78 Million 11.09 Million 7.5 Million 8.23 Million 7.06 Million 3.88 Million
Long-Term Debt 7.23 Million 9.29 Million 6.19 Million 6.68 Million 5.43 Million 2.27 Million
Deferred Revenue Non Current 1.42 Million 1.51 Million - 1.48 Million 1.34 Million -108.48 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.82 Thousand 252.11 Thousand 1.28 Million 14.49 Thousand 250.98 Thousand 1.6 Million
Other Liabilities - - - - - -
Total Equity 22.61 Million 22.22 Million 18.63 Million 19.92 Million 19.18 Million 20.12 Million
Stock Holders Equity 22.33 Million 22.33 Million 18.52 Million 20.3 Million 19.82 Million 20.31 Million
Common Stock 5.41 Million 5.44 Million 4.94 Million 4.94 Million 4.94 Million 4.94 Million
Retained Earnings -365.9 Thousand -664.39 Thousand -635.2 Thousand 1.26 Million 460.33 Thousand 1.83 Million
Accumulated other comprehensive income 160.62 Thousand -68.68 Thousand 2 Million 1.9 Million 2.24 Million -9.92 Million
Common Stock Equity 22.33 Million 22.33 Million 18.52 Million 20.3 Million 19.82 Million 20.31 Million
Capital Lease Obligation - - 523.55 Thousand 583.15 Thousand 353.31 Thousand -
Total Investments 3.26 Million 3.01 Million 1.37 Million 1.71 Million 1.52 Million 350 Thousand
Total Debt 7.23 Million 9.29 Million 9.32 Million 10.13 Million 7.77 Million 3.37 Million
Net Debt 1.99 Million 557.28 Thousand 7.05 Million 5.28 Million 3.63 Million -1.98 Million

Balance Sheet Charts