GLG Corp Ltd (G7G.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 09:08AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,159
13,893
22,280
7,614
Total cash
19,159
13,893
22,280
7,614
Net receivables
26,408
37,631
32,549
47,048
Inventory
25,463
37,825
34,338
26,352
Total current assets
73,517
92,354
92,255
82,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,513
68,133
66,442
64,827
Accumulated depreciation
-27,359
-27,675
-21,400
-17,010
Net property, plant and equipment
30,154
40,458
45,042
47,817
Equity and other investments
5,559
7,000
7,000
5,000
Goodwill
-
-
1,000
1,841
Intangible assets
2,896
3,361
3,963
4,568
Other long-term assets
-
1,871
1,871
1,871
Total non-current assets
41,309
54,690
58,876
61,097
Total assets
114,826
147,044
151,131
144,016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,002
46,520
49,621
42,109
Accounts payable
8,015
11,458
13,983
8,153
Total current liabilities
52,159
71,771
76,307
70,900
Non-current liabilities
Long-term debt
2,468
3,465
4,646
3,137
Deferred tax liabilities
2,884
2,756
3,089
2,747
Total non-current liabilities
7,352
16,222
19,418
19,497
Total liabilities
59,511
87,993
95,725
90,397
Stockholders' equity
Common stock
10,322
10,322
10,322
10,322
Retained earnings
57,531
60,594
56,151
54,631
Accumulated other comprehensive income
-12,538
-11,865
-11,067
-11,334
Total stockholders' equity
55,315
59,051
55,406
53,619
Total liabilities and stockholders' equity
114,826
147,044
151,131
144,016
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