Grammer AG (GMM.DE)
EUR 5.05
(0.0%)
EUR 5.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.44 Billion | 1.48 Billion | 1.37 Billion | 1.47 Billion | 1.44 Billion |
| Total Current Assets | 720.76 Million | 676.51 Million | 649.85 Million | 576.84 Million | 648.82 Million | 743.71 Million |
| Cash And Short Term Investments | 131 Million | 108.58 Million | 113.44 Million | 89.83 Million | 142.65 Million | 204.64 Million |
| Cash and Cash Equivalents | 131 Million | 108.58 Million | 113.44 Million | 89.83 Million | 142.65 Million | 204.37 Million |
| Short Term Investments | - | - | -71.18 Million | -71.28 Million | -9.37 Million | 268 Thousand |
| Net Receivables | 370.11 Million | 335.87 Million | 310.35 Million | 328.61 Million | 308.59 Million | 328.03 Million |
| Inventory | 186.2 Million | 194.87 Million | 193.2 Million | 152.92 Million | 190.65 Million | 188.75 Million |
| Other Current Assets | 33.44 Million | 37.18 Million | 32.86 Million | 5.46 Million | 6.92 Million | 22.28 Million |
| Total Non-Current Assets | 813.65 Million | 768.07 Million | 833.53 Million | 799.58 Million | 825.62 Million | 697.7 Million |
| Net PPE | 478.55 Million | 477.32 Million | 495.31 Million | 446.73 Million | 463.3 Million | 348.24 Million |
| Good Will And Intangible Assets | 147.78 Million | 146.28 Million | 183.53 Million | 180.95 Million | 205.6 Million | 215.77 Million |
| Good Will | 92.34 Million | 92.34 Million | 111.34 Million | 105.71 Million | 111.94 Million | 111.92 Million |
| Intangible Assets | 55.43 Million | 53.94 Million | 72.19 Million | 75.24 Million | 93.66 Million | 103.84 Million |
| Long-Term Investments | 12.84 Million | 1.18 Million | 72.31 Million | 72.2 Million | 10.03 Million | 66.81 Million |
| Tax Assets | 53.26 Million | 41.8 Million | 51.14 Million | 64.21 Million | 44.9 Million | 40.34 Million |
| Other Non Current Assets | 121.2 Million | 101.47 Million | 31.21 Million | 35.46 Million | 101.78 Million | 26.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.14 Billion | 1.13 Billion | 1.07 Billion | 1.13 Billion | 1.12 Billion |
| Total Current Liabilities | 842.62 Million | 777.07 Million | 709.69 Million | 550.02 Million | 642.15 Million | 766.62 Million |
| Account Payables | 404.05 Million | 306.08 Million | 269.13 Million | 250.86 Million | 309 Million | 358.33 Million |
| Tax Payables | 4.19 Million | 23.48 Million | 24.18 Million | 21.2 Million | 16.53 Million | 18.49 Million |
| Short Term Debt | 303.25 Million | 314.82 Million | 279.69 Million | 137.94 Million | 224.5 Million | 298.8 Million |
| Deferred Revenue | 6.69 Million | 71.37 Million | 89.72 Million | 117.9 Million | 87.69 Million | 18.49 Million |
| Other Current Liabilities | 128.62 Million | 84.79 Million | 71.14 Million | 43.31 Million | 20.96 Million | 90.98 Million |
| Total Non Current Liabilities | 417.23 Million | 366.4 Million | 428.14 Million | 524.18 Million | 490.05 Million | 359.95 Million |
| Long-Term Debt | 205.82 Million | 221.01 Million | 250.75 Million | 307.69 Million | 284.34 Million | 179.96 Million |
| Deferred Revenue Non Current | 2.78 Million | 2.52 Million | 2.43 Million | 3.37 Million | 2.6 Million | 799 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.62 Million | 119.37 Million | 150.59 Million | 166.26 Million | 156.79 Million | 137.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 274.56 Million | 301.1 Million | 345.55 Million | 302.21 Million | 342.24 Million | 314.84 Million |
| Stock Holders Equity | 263.94 Million | 299.41 Million | 343.02 Million | 303.03 Million | 342.24 Million | 314.61 Million |
| Common Stock | 39 Million | 39 Million | 39 Million | 39 Million | 32.27 Million | 32.27 Million |
| Retained Earnings | 124.07 Million | 97.68 Million | 200.53 Million | 199.09 Million | 263.4 Million | 228.92 Million |
| Accumulated other comprehensive income | -54.64 Million | -36.98 Million | -71.64 Million | -110.24 Million | 54 Million | -366.01 Million |
| Common Stock Equity | 263.94 Million | 299.41 Million | 343.02 Million | 303.03 Million | 342.24 Million | 314.61 Million |
| Capital Lease Obligation | 54.91 Million | 79.87 Million | 84.98 Million | 68.75 Million | 81.13 Million | 21.08 Million |
| Total Investments | 12.84 Million | 1.18 Million | 1.13 Million | 921 Thousand | 661 Thousand | 268 Thousand |
| Total Debt | 563.98 Million | 535.84 Million | 530.45 Million | 445.64 Million | 508.84 Million | 478.76 Million |
| Net Debt | 432.98 Million | 427.25 Million | 417 Million | 355.8 Million | 366.19 Million | 274.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion | 1.44 Billion |
| Total Current Assets | 737.57 Million | 772.03 Million | 720.76 Million | 720.76 Million | 728.21 Million | 678.74 Million |
| Cash And Short Term Investments | 107.32 Million | 163.62 Million | 131 Million | 131 Million | 106.62 Million | 82.33 Million |
| Cash and Cash Equivalents | 107.32 Million | 163.62 Million | 131 Million | 131 Million | 101.13 Million | 76 Million |
| Short Term Investments | 6.75 Million | 8.99 Million | - | - | 5.49 Million | 6.33 Million |
| Net Receivables | 382.2 Million | 364.59 Million | 370.11 Million | 370.11 Million | 377.85 Million | 365.35 Million |
| Inventory | 181.03 Million | 181.17 Million | 186.2 Million | 186.2 Million | 193.17 Million | 176.82 Million |
| Other Current Assets | 67 Million | 62.63 Million | 33.44 Million | 33.44 Million | 50.56 Million | 54.23 Million |
| Total Non-Current Assets | 849.89 Million | 838.27 Million | 813.65 Million | 813.65 Million | 769.3 Million | 763.19 Million |
| Net PPE | 494.26 Million | 482.37 Million | 478.55 Million | 478.55 Million | 466.39 Million | 460.5 Million |
| Good Will And Intangible Assets | 148.5 Million | 147.5 Million | 147.78 Million | 147.78 Million | 147.5 Million | 147.71 Million |
| Good Will | - | - | 92.34 Million | 92.34 Million | - | - |
| Intangible Assets | 148.5 Million | 147.5 Million | 55.43 Million | 55.43 Million | 147.5 Million | 147.71 Million |
| Long-Term Investments | 110.28 Million | 99.93 Million | 12.84 Million | 12.84 Million | -1.01 Million | -828 Thousand |
| Tax Assets | 43.82 Million | 56.51 Million | 53.26 Million | 53.26 Million | 41.68 Million | 42.15 Million |
| Other Non Current Assets | 53.02 Million | 51.94 Million | 121.2 Million | 121.2 Million | 114.72 Million | 113.64 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.15 Billion |
| Total Current Liabilities | 746.55 Million | 950.01 Million | 842.62 Million | 842.62 Million | 837.44 Million | 785.03 Million |
| Account Payables | 386.54 Million | 458.59 Million | 404.05 Million | 404.05 Million | 386.45 Million | 324.54 Million |
| Tax Payables | 3.92 Million | 3.79 Million | 4.19 Million | 4.19 Million | 5.33 Million | 6.51 Million |
| Short Term Debt | 192.17 Million | 325.74 Million | 303.25 Million | 303.25 Million | 263.87 Million | 282.65 Million |
| Deferred Revenue | 1.59 Million | 1.76 Million | 6.69 Million | 6.69 Million | 5.2 Million | 59.28 Million |
| Other Current Liabilities | 166.24 Million | 163.91 Million | 128.62 Million | 128.62 Million | 181.91 Million | 118.54 Million |
| Total Non Current Liabilities | 564.98 Million | 385.98 Million | 417.23 Million | 417.23 Million | 357.58 Million | 367.84 Million |
| Long-Term Debt | 360.53 Million | 170.54 Million | 205.82 Million | 205.82 Million | 330.29 Million | 166.4 Million |
| Deferred Revenue Non Current | 3.15 Million | 4.83 Million | 2.78 Million | 2.78 Million | 3.28 Million | 2.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.52 Million | 179.82 Million | 179.62 Million | 179.62 Million | 408 Thousand | 175.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 275.92 Million | 274.3 Million | 274.56 Million | 274.56 Million | 302.48 Million | 289.06 Million |
| Stock Holders Equity | 261.03 Million | 259.83 Million | 263.94 Million | 263.94 Million | 292.19 Million | 287.34 Million |
| Common Stock | 39 Million | 39 Million | 39 Million | 39 Million | 39 Million | 39 Million |
| Retained Earnings | 120.09 Million | 117.45 Million | 124.07 Million | 124.07 Million | 122.86 Million | 121.53 Million |
| Accumulated other comprehensive income | -53.57 Million | -52.13 Million | -54.64 Million | -54.64 Million | -44.62 Million | -48 Million |
| Common Stock Equity | 261.03 Million | 259.83 Million | 263.94 Million | 263.94 Million | 292.19 Million | 287.34 Million |
| Capital Lease Obligation | 63.08 Million | 57.95 Million | 54.91 Million | 54.91 Million | 81.1 Million | 73.25 Million |
| Total Investments | 110.28 Million | 99.93 Million | 12.84 Million | 12.84 Million | 4.47 Million | 5.5 Million |
| Total Debt | 552.71 Million | 496.29 Million | 563.98 Million | 563.98 Million | 445.82 Million | 449.06 Million |
| Net Debt | 445.38 Million | 332.67 Million | 432.98 Million | 432.98 Million | 344.69 Million | 373.06 Million |
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