Gerresheimer AG (GRRMF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 10:48AM EDT. Market open.
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,339
112,789
114,051
87,950
Other short-term investments
14,412
12,045
16,243
12,800
Total cash
136,751
124,834
130,294
100,750
Net receivables
278,383
269,835
212,385
215,459
Inventory
323,343
304,380
235,449
186,561
Other current assets
13,291
10,519
7,806
5,455
Total current assets
849,574
810,137
657,181
551,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,349,064
2,043,209
1,765,069
1,530,447
Accumulated depreciation
-1,080,524
-982,294
-860,745
-767,346
Net property, plant and equipment
1,268,540
1,060,915
904,324
763,101
Goodwill
670,121
684,842
656,230
642,310
Intangible assets
592,876
632,560
632,527
632,089
Other long-term assets
1,087
1,217
461
859
Total non-current assets
2,579,565
2,544,156
2,220,287
2,065,206
Total assets
3,429,139
3,354,293
2,877,468
2,616,573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
365,732
519,627
414,950
199,093
Accounts payable
387,283
356,789
284,253
211,619
Other current liabilities
86,999
90,489
86,668
11,885
Total current liabilities
957,966
1,101,431
885,781
578,005
Non-current liabilities
Long-term debt
612,816
638,584
655,000
810,500
Deferred tax liabilities
113,818
162,831
116,184
131,380
Deferred revenues
94,626
19,482
1,615
2,458
Other long-term liabilities
2,050
1,687
17,956
65
Total non-current liabilities
998,806
983,487
976,946
1,138,904
Total liabilities
1,956,772
2,084,918
1,862,727
1,716,909
Stockholders' equity
Common stock
34,540
31,400
31,400
31,400
Retained earnings
681,163
614,476
538,720
473,756
Total stockholders' equity
1,445,660
1,242,919
993,843
883,833
Total liabilities and stockholders' equity
3,429,139
3,354,293
2,877,468
2,616,573
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