Also trades as: GFG.DE (XETRA) · $vol 0M
GLFGF OTC
Global Fashion Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -16.7%
3Y: -95.9%
$0.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$530M
-16.8% ▼
5Y CAGR: -14.7%
Total Liabilities
$375M
-12.1% ▼
5Y CAGR: -7.5%
Shareholders Equity
$156M
-26.8% ▼
5Y CAGR: -23.9%
Cash & Investments
$176M
-16.2% ▼
5Y CAGR: -13.6%
Total Debt
$91M
-12.0% ▼
5Y CAGR: -6.1%
Net Debt
-$86M
+20.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $400M | $324M | $226M | $211M | $176M |
| Short-Term Investments | $234M | $226M | $161M | $0 | $0 |
| Cash & ST Investments | $634M | $550M | $387M | $211M | $176M |
| Net Receivables | $70M | $47M | $43M | $57M | $30M |
| Inventory | $284M | $170M | $110M | $96M | $82M |
| Other Current Assets | $42M | $33M | $29M | $26M | $20M |
| Total Current Assets | $1.0B | $808M | $578M | $400M | $316M |
| Property, Plant & Equip. | $223M | $131M | $109M | $79M | $74M |
| Goodwill & Intangibles | $254M | $196M | $136M | $126M | $108M |
| Long-Term Investments | $21M | $36M | $40M | $0 | $0 |
| Other Non-Current Assets | $500K | $200K | $0 | $33M | $33M |
| Total Non-Current Assets | $506M | $366M | $284M | $238M | $214M |
| Total Assets | $1.5B | $1.2B | $862M | $638M | $530M |
| — Liabilities — | |||||
| Accounts Payable | $286M | $182M | $170M | $183M | $156M |
| Short-Term Debt | $33M | $25M | $17M | $6M | $41M |
| Deferred Revenue | $177M | $36M | $26M | $0 | $0 |
| Other Current Liabilities | $62M | $39M | $66M | $75M | $69M |
| Total Current Liabilities | $523M | $387M | $317M | $304M | $299M |
| Long-Term Debt | $331M | $244M | $160M | $49M | $0 |
| Other Non-Current Liab. | $4M | $9M | $46M | $42M | $41M |
| Total Non-Current Liabilities | $448M | $308M | $250M | $122M | $76M |
| Total Liabilities | $971M | $695M | $566M | $426M | $375M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$1.9B | -$2.1B | -$2.3B | -$2.4B | -$2.5B |
| Accumulated OCI | $2.2B | $2.3B | $2.3B | $0 | $0 |
| Total Stockholders Equity | $570M | $476M | $272M | $214M | $156M |
| Total Liabilities & Equity | $1.5B | $1.2B | $862M | $638M | $530M |
| — Key Metrics — | |||||
| Total Debt | $497M | $343M | $239M | $103M | $91M |
| Net Debt | $97M | $20M | $14M | -$108M | -$86M |
| Total Investments | $234M | $226M | $201M | $0 | $0 |