Gerresheimer AG (GXIG)

103.60 -2.20 (-2.08%)
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GXIG Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
865.21 849.57 852.40 855.38 831.45
Cash and Short Term Investments 106.50 122.34 117.35 117.01 104.78
Cash - - - - -
Cash & Equivalents 106.50 122.34 117.35 117.01 104.78
Short Term Investments - - - - -
Total Receivables, Net 304.04 352.96 301.70 308.57 300.83
Accounts Receivables - Trade, Net 297.27 291.10 299.18 304.54 297.71
Total Inventory 351 328.71 353.35 340.62 343.84
Prepaid Expenses 5.17 - - - -
Other Current Assets, Total 103.67 40.40 80 89.18 82
3,469.20 3,429.14 3,356.43 3,312.85 3,263.28
Property/Plant/Equipment, Total - Net 1,294.65 940.19 1,166.70 1,121.24 1,075.84
Property/Plant/Equipment, Total - Gross 2,020.52 - - - -
Accumulated Depreciation, Total -1,080.33 - - - -
Goodwill, Net 670.12 - - - -
Intangibles, Net 1,258.21 1,263 1,271.68 1,284.18 1,294.58
Long Term Investments 22.01 24.14 0.04 0.04 0.04
Note Receivable - Long Term 6.77 61.86 2.52 4.02 3.12
Other Long Term Assets, Total 19.21 344.99 56.53 42.38 54.96
Other Assets, Total 160.54 -646.72 140.73 130.87 131.42
973.20 957.97 729.62 725.57 959.98
Accounts Payable 322.36 387.28 297.95 279.02 294.72
Payable/Accrued - - - - -
Accrued Expenses 13.29 109.70 12.20 12.51 11.27
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 465.43 382.81 242.96 265.81 471.37
Other Current liabilities, Total 172.12 78.17 176.51 168.24 182.62
2,007.04 1,956.77 1,903.95 1,838.94 2,078.48
Total Long Term Debt 651.36 658.50 844.42 843.18 849.73
Long Term Debt 651.36 612.82 773.52 778.18 782.93
Capital Lease Obligations 45.68 70.90 65 66.80 -
Deferred Income Tax 108.23 113.82 118.30 120.42 125.11
Minority Interest 24.58 26.71 23.03 23.10 25.62
Other Liabilities, Total 249.67 199.79 188.58 126.67 118.04
1,462.17 1,472.37 1,452.48 1,473.92 1,184.79
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 34.54 34.54 34.54 34.54 31.40
Additional Paid-In Capital 778.48 778.48 778.54 513.83 -
Retained Earnings (Accumulated Deficit) 694.17 681.16 645.81 660.96 623.89
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -45.02 756.66 -6.35 -0.12 15.68
3,469.20 3,429.14 3,356.43 3,312.85 3,263.28
34.54 34.54 34.54 34.54 31.40
- - - - -

* In Millions of EUR (except for per share items)

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