GME.DE XETRA
Geratherm Medical AG
1W: -6.1%
1M: -15.2%
3M: -21.4%
YTD: -23.6%
1Y: -29.8%
3Y: -69.0%
5Y: -75.1%
€2.13 ($2.39)
-0.04 (-1.84%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29M
-20.1% ▼
5Y CAGR: -3.0%
Total Liabilities
$8M
-41.1% ▼
5Y CAGR: -11.3%
Shareholders Equity
$21M
-5.9% ▼
5Y CAGR: +1.2%
Cash & Investments
$10M
+24.5% ▲
5Y CAGR: +0.2%
Total Debt
$3M
-54.7% ▼
5Y CAGR: -15.5%
Net Debt
-$4M
-320.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $9M | $5M | $8M |
| Short-Term Investments | $5M | $4M | $2M | $3M | $2M |
| Cash & ST Investments | $10M | $6M | $11M | $8M | $10M |
| Net Receivables | $3M | $4M | $3M | $2M | $1M |
| Inventory | $7M | $9M | $8M | $9M | $6M |
| Other Current Assets | $114K | $242K | $2M | $2M | $2M |
| Total Current Assets | $21M | $20M | $23M | $21M | $19M |
| Property, Plant & Equip. | $10M | $9M | $10M | $9M | $8M |
| Goodwill & Intangibles | $3M | $4M | $4M | $5M | $2M |
| Long-Term Investments | -$4M | -$3M | $862K | -$2M | $726K |
| Other Non-Current Assets | $6M | $4M | -$15M | $3M | $0 |
| Total Non-Current Assets | $15M | $15M | $15M | $15M | $10M |
| Total Assets | $36M | $35M | $38M | $36M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $847K | $801K |
| Short-Term Debt | $3M | $3M | $0 | $0 | $2M |
| Deferred Revenue | $2M | $2M | -$3M | $0 | $0 |
| Other Current Liabilities | -$207K | -$140K | $2M | $6M | $554K |
| Total Current Liabilities | $8M | $8M | $2M | $7M | $4M |
| Long-Term Debt | $7M | $6M | $9M | $7M | $2M |
| Other Non-Current Liab. | $1M | $1M | $3M | $3M | $1M |
| Total Non-Current Liabilities | $8M | $8M | $12M | $12M | $4M |
| Total Liabilities | $16M | $16M | $16M | $13M | $8M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $1M | -$635K | -$664K | -$366K | -$202K |
| Accumulated OCI | $2M | $2M | -$69K | $527K | $650K |
| Total Stockholders Equity | $20M | $19M | $22M | $22M | $21M |
| Total Liabilities & Equity | $36M | $35M | $38M | $36M | $29M |
| — Key Metrics — | |||||
| Total Debt | $10M | $9M | $9M | $7M | $3M |
| Net Debt | $5M | $7M | $557K | $2M | -$4M |
| Total Investments | $2M | $1M | $3M | $626K | $3M |