G

Grammer AG
XETRA:GMM

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Grammer AG
XETRA:GMM
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Price: 5.75 EUR -8% Market Closed
Market Cap: 85.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Grammer AG

Current Assets 737.6m
Cash & Short-Term Investments 114.1m
Receivables 382.2m
Other Current Assets 241.3m
Non-Current Assets 849.9m
Long-Term Investments 21.9m
PP&E 494.3m
Intangibles 148.5m
Other Non-Current Assets 185.2m
Current Liabilities 746.6m
Accounts Payable 386.5m
Other Current Liabilities 360m
Non-Current Liabilities 541.2m
Long-Term Debt 321.9m
Other Non-Current Liabilities 219.3m

Balance Sheet
Grammer AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
84
127
133
146
204
143
90
113
109
131
Cash Equivalents
84
127
133
146
204
143
90
113
109
131
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
286
320
366
406
321
276
304
301
318
353
Accounts Receivables
170
187
207
223
302
268
296
291
313
341
Other Receivables
116
133
160
183
19
8
9
9
6
12
Inventory
128
146
148
158
191
192
155
196
197
186
Other Current Assets
15
25
24
24
29
39
28
40
52
50
Total Current Assets
517
618
671
735
745
649
577
650
677
721
PP&E Net
191
221
230
239
348
463
447
495
477
479
PP&E Gross
191
221
230
239
348
463
447
495
477
479
Accumulated Depreciation
0
298
317
340
366
369
408
439
529
565
Intangible Assets
43
53
48
45
104
94
75
72
54
55
Goodwill
0
38
38
38
111
112
106
111
92
92
Note Receivable
0
0
0
0
63
80
70
70
64
76
Long-Term Investments
0
4
4
4
2
1
1
1
1
10
Other Long-Term Assets
48
58
60
46
68
76
101
84
79
101
Other Assets
0
38
38
38
111
112
106
111
92
92
Total Assets
837
N/A
992
+19%
1 051
+6%
1 107
+5%
1 441
+30%
1 474
+2%
1 376
-7%
1 483
+8%
1 445
-3%
1 534
+6%
Liabilities
Accounts Payable
192
187
219
259
358
309
251
269
306
404
Accrued Liabilities
0
3
3
4
5
5
6
5
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
80
Current Portion of Long-Term Debt
27
66
57
49
299
225
138
280
315
224
Other Current Liabilities
75
99
102
98
104
103
155
156
149
128
Total Current Liabilities
298
356
382
410
767
642
550
710
777
843
Long-Term Debt
145
219
217
190
162
284
308
251
221
222
Deferred Income Tax
26
33
31
23
42
46
47
24
23
29
Minority Interest
1
1
1
0
0
0
1
3
2
11
Other Liabilities
135
132
150
147
156
159
170
153
122
127
Total Liabilities
606
N/A
739
+22%
781
+6%
770
-1%
1 127
+46%
1 132
+0%
1 073
-5%
1 140
+6%
1 145
+0%
1 232
+8%
Equity
Common Stock
30
30
30
32
32
32
39
39
39
39
Retained Earnings
185
200
236
255
229
263
199
201
122
124
Additional Paid In Capital
74
74
74
130
130
130
163
163
163
163
Treasury Stock
7
7
7
7
7
7
7
7
7
7
Other Equity
50
44
63
72
69
76
91
52
17
16
Total Equity
231
N/A
253
+9%
270
+7%
337
+25%
315
-7%
342
+9%
303
-11%
343
+13%
299
-13%
303
+1%
Total Liabilities & Equity
837
N/A
992
+19%
1 051
+6%
1 107
+5%
1 441
+30%
1 474
+2%
1 376
-7%
1 483
+8%
1 445
-3%
1 534
+6%
Shares Outstanding
Common Shares Outstanding
11
11
11
13
13
13
15
15
15
15

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