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Grammer AG (GMM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.70-0.30 (-2.73%)
At close: 03:29PM 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
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
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