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Grammer AG (GMM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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10.20+0.10 (+0.99%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
131,005
108,587
113,441
89,838
-
Total cash
131,005
108,587
113,441
89,838
-
Net receivables
288,474
256,712
229,370
238,884
-
Inventory
183,029
194,874
193,201
152,926
-
Other current assets
41,322
37,185
32,863
22,810
-
Total current assets
720,768
676,518
649,855
576,841
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,043,803
1,006,791
934,461
854,611
-
Accumulated depreciation
-565,250
-529,464
-439,142
-407,874
-
Net property, plant and equipment
478,553
477,327
495,319
446,737
-
Goodwill
92,345
92,345
111,343
105,714
-
Intangible assets
55,436
53,940
72,191
75,245
-
Other long-term assets
46,818
36,897
31,217
35,467
-
Total non-current assets
813,653
768,076
833,533
799,583
-
Total assets
1,534,421
1,444,594
1,483,388
1,376,424
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
286,628
298,160
263,426
123,628
-
Accounts payable
404,051
306,087
269,135
250,861
-
Other current liabilities
74,234
84,793
71,143
71,168
-
Total current liabilities
842,622
777,078
709,695
550,025
-
Non-current liabilities
Long-term debt
167,025
157,807
182,036
253,255
-
Deferred tax liabilities
29,013
23,491
24,365
46,859
-
Deferred revenues
2,786
2,525
2,433
3,373
-
Other long-term liabilities
-
408
1,356
1,260
1,220
Total non-current liabilities
378,444
366,408
428,143
524,189
-
Total liabilities
1,221,066
1,143,486
1,137,838
1,074,214
-
Stockholders' equity
Common stock
39,009
39,009
39,009
39,009
-
Retained earnings
124,075
122,276
200,534
199,094
-
Total stockholders' equity
302,740
299,414
343,024
303,032
-
Total liabilities and stockholders' equity
1,534,421
1,444,594
1,483,388
1,376,424
-