Also trades as: 0OQX.L (LSE) · $vol 0M
GMM.DE XETRA
Grammer AG
1W: +2.9%
1M: +19.0%
3M: +66.5%
YTD: +85.8%
1Y: +119.8%
3Y: +5.1%
5Y: -35.7%
€14.50 ($16.21)
-0.80 (-5.23%)
Weekly Expected Move ±9.1%
€12
€13
€14
€16
€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
-5.4% ▼
5Y CAGR: +3.1%
Total Liabilities
$1.4B
-1.3% ▼
5Y CAGR: +5.7%
Shareholders Equity
$178M
-29.1% ▼
5Y CAGR: -10.1%
Cash & Investments
$153M
-30.5% ▼
5Y CAGR: +11.2%
Total Debt
$114M
-83.6% ▼
5Y CAGR: -23.8%
Net Debt
-$38M
-108.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113M | $109M | $131M | $220M | $153M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $113M | $109M | $131M | $220M | $153M |
| Net Receivables | $324M | $345M | $370M | $325M | $311M |
| Inventory | $193M | $195M | $186M | $170M | $165M |
| Other Current Assets | $10M | $58M | $28M | $55M | $52M |
| Total Current Assets | $650M | $677M | $721M | $773M | $680M |
| Property, Plant & Equip. | $495M | $477M | $479M | $483M | $478M |
| Goodwill & Intangibles | $184M | $146M | $148M | $157M | $160M |
| Long-Term Investments | $72M | $1M | $10M | $31M | $99M |
| Other Non-Current Assets | $31M | $101M | $124M | $204M | $137M |
| Total Non-Current Assets | $834M | $768M | $814M | $927M | $927M |
| Total Assets | $1.5B | $1.4B | $1.5B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $269M | $306M | $404M | $401M | $365M |
| Short-Term Debt | $263M | $298M | $287M | $89M | $60M |
| Deferred Revenue | $90M | $71M | $7M | $0 | $0 |
| Other Current Liabilities | $102M | $90M | $81M | $153M | $171M |
| Total Current Liabilities | $710M | $777M | $843M | $668M | $607M |
| Long-Term Debt | $182M | $158M | $167M | $539M | $461M |
| Other Non-Current Liab. | $149M | $119M | $163M | $134M | $252M |
| Total Non-Current Liabilities | $428M | $366M | $417M | $765M | $808M |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $39M | $39M |
| Retained Earnings | $201M | $98M | $124M | $29M | $50M |
| Accumulated OCI | -$72M | -$37M | -$16M | $28M | -$66M |
| Total Stockholders Equity | $343M | $299M | $264M | $252M | $178M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.5B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $530M | $536M | $525M | $696M | $114M |
| Net Debt | $417M | $427M | $394M | $476M | -$38M |
| Total Investments | $72M | $1M | $10M | $31M | $99M |