GRRMF OTC
Gerresheimer AG
1W: +0.0%
1M: -9.8%
3M: -4.8%
YTD: -43.5%
1Y: -43.5%
3Y: -60.8%
5Y: -61.1%
$29.05
+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
$3.8B
+11.1% ▲
5Y CAGR: +7.6%
Total Liabilities
$2.3B
+16.0% ▲
5Y CAGR: +6.0%
Shareholders Equity
$1.5B
+4.6% ▲
5Y CAGR: +10.3%
Cash & Investments
$213M
+74.2% ▲
5Y CAGR: +16.1%
Total Debt
$1.3B
+23.1% ▲
5Y CAGR: +4.8%
Net Debt
$1.1B
+19.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $114M | $113M | $122M | $186M |
| Short-Term Investments | $13M | $20M | $12M | $0 | $27M |
| Cash & ST Investments | $101M | $134M | $125M | $122M | $213M |
| Net Receivables | $230M | $252M | $317M | $291M | $334M |
| Inventory | $187M | $235M | $304M | $323M | $350M |
| Other Current Assets | $39M | $68M | $94M | $102M | $83M |
| Total Current Assets | $551M | $657M | $810M | $850M | $992M |
| Property, Plant & Equip. | $763M | $904M | $1.1B | $940M | $1.5B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Long-Term Investments | -$10M | -$9M | $15M | $24M | $31M |
| Other Non-Current Assets | $25M | $30M | $145M | $436M | $21M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.5B | $2.6B | $2.8B |
| Total Assets | $2.6B | $2.9B | $3.4B | $3.4B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $212M | $284M | $357M | $309M | $355M |
| Short-Term Debt | $199M | $415M | $520M | $366M | $346M |
| Deferred Revenue | $152M | $149M | $118M | $0 | $0 |
| Other Current Liabilities | $50M | -$88M | -$30M | $78M | $234M |
| Total Current Liabilities | $579M | $886M | $1.1B | $958M | $986M |
| Long-Term Debt | $810M | $655M | $639M | $613M | $871M |
| Other Non-Current Liab. | $300M | $294M | $298M | $340M | $130M |
| Total Non-Current Liabilities | $1.1B | $989M | $983M | $999M | $1.3B |
| Total Liabilities | $1.7B | $1.9B | $2.1B | $2.0B | $2.3B |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $35M | $35M |
| Retained Earnings | $474M | $526M | $614M | $681M | $746M |
| Accumulated OCI | -$135M | -$90M | $83M | $0 | -$48M |
| Total Stockholders Equity | $884M | $981M | $1.2B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.6B | $2.9B | $3.4B | $3.4B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.1B | $1.2B | $1.0B | $1.3B |
| Net Debt | $957M | $1.0B | $1.1B | $919M | $1.1B |
| Total Investments | $3M | $11M | $27M | $24M | $58M |