Global Fashion Group SA
XETRA:GFG

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Global Fashion Group SA
XETRA:GFG
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Price: 0.219 EUR 1.39% Market Closed
Market Cap: 49.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Global Fashion Group SA

Current Assets 481.2m
Cash & Short-Term Investments 325.3m
Receivables 30.3m
Other Current Assets 125.6m
Non-Current Assets 267.2m
Long-Term Investments 35.3m
PP&E 96.3m
Intangibles 135.6m
Current Liabilities 276.7m
Accounts Payable 160.3m
Other Current Liabilities 116.4m
Non-Current Liabilities 230.1m
Long-Term Debt 189.1m
Other Non-Current Liabilities 41m

Balance Sheet
Global Fashion Group SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
244
251
105
277
366
401
324
225
Cash
0
0
0
0
0
0
0
225
Cash Equivalents
244
251
105
277
366
401
324
0
Short-Term Investments
0
0
0
0
0
0
0
20
Total Receivables
76
69
74
71
103
316
290
207
Accounts Receivables
48
48
55
52
80
52
37
39
Other Receivables
28
21
19
19
23
264
253
169
Inventory
180
172
186
234
196
284
170
111
Other Current Assets
78
46
51
70
40
38
25
15
Total Current Assets
578
538
416
652
705
1 038
808
578
PP&E Net
60
67
70
202
193
223
131
109
PP&E Gross
60
67
70
202
193
223
131
109
Accumulated Depreciation
17
23
33
50
58
74
54
62
Intangible Assets
210
150
136
141
120
127
100
79
Goodwill
302
204
186
184
148
128
96
56
Note Receivable
3
25
39
0
0
0
0
0
Long-Term Investments
0
116
108
24
7
21
36
40
Other Long-Term Assets
2
1
1
0
0
9
3
0
Other Assets
302
204
186
184
148
128
96
56
Total Assets
1 155
N/A
1 100
-5%
955
-13%
1 205
+26%
1 173
-3%
1 545
+32%
1 174
-24%
862
-27%
Liabilities
Accounts Payable
225
219
238
312
284
322
201
189
Accrued Liabilities
29
28
26
35
45
58
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
29
30
59
43
36
Other Current Liabilities
46
42
51
81
90
85
143
92
Total Current Liabilities
303
292
317
456
449
523
387
317
Long-Term Debt
1
4
4
83
94
439
300
204
Deferred Income Tax
22
8
9
12
8
5
5
4
Minority Interest
29
22
17
8
4
4
3
0
Other Liabilities
6
4
21
4
3
5
4
41
Total Liabilities
360
N/A
329
-9%
368
+12%
563
+53%
558
-1%
975
+75%
698
-28%
567
-19%
Equity
Common Stock
1
2
2
2
2
2
2
2
Retained Earnings
696
710
522
387
280
157
28
195
Additional Paid In Capital
0
0
0
184
304
304
304
304
Treasury Stock
8
8
8
8
8
8
8
8
Other Equity
106
68
72
75
37
115
205
192
Total Equity
795
N/A
772
-3%
587
-24%
641
+9%
615
-4%
570
-7%
476
-17%
295
-38%
Total Liabilities & Equity
1 155
N/A
1 100
-5%
955
-13%
1 205
+26%
1 173
-3%
1 545
+32%
1 174
-24%
862
-27%
Shares Outstanding
Common Shares Outstanding
141
153
153
195
214
217
220
224