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Gabriel Holding A/S (GABR.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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266.000.00 (0.00%)
As of 02:08PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,506
77,091
46,580
53,325
Total cash
38,506
77,091
46,580
53,325
Net receivables
99,954
120,016
104,175
78,729
Inventory
223,832
246,330
183,310
141,106
Total current assets
419,585
483,414
366,791
300,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
407,110
378,911
341,963
300,808
Accumulated depreciation
-172,780
-149,903
-127,557
-97,333
Net property, plant and equipment
234,331
229,008
214,406
203,475
Goodwill
51,228
50,698
51,027
48,672
Intangible assets
53,095
48,389
46,287
47,324
Total non-current assets
394,175
385,135
364,360
345,016
Total assets
813,760
868,549
731,151
645,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
311,046
294,603
189,977
168,509
Accounts payable
40,392
62,534
58,370
40,382
Other current liabilities
33,512
30,105
35,476
31,053
Total current liabilities
403,114
426,535
312,598
262,971
Non-current liabilities
Long-term debt
36,324
38,923
45,636
48,937
Deferred tax liabilities
12,031
9,989
11,254
11,830
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
84,065
83,265
96,429
99,159
Total liabilities
487,179
509,800
409,027
362,130
Stockholders' equity
Common stock
37,800
37,800
37,800
37,800
Retained earnings
301,518
305,844
268,002
240,251
Total stockholders' equity
326,581
358,749
322,124
283,409
Total liabilities and stockholders' equity
813,760
868,549
731,151
645,539