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Global Fashion Group S.A. (GFG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1898+0.0040 (+2.15%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
225,900
323,500
400,500
366,100
-
Other short-term investments
161,100
226,500
234,000
-
-
Total cash
387,000
550,000
634,500
366,100
-
Net receivables
38,600
37,100
52,300
80,200
-
Inventory
110,500
170,200
283,700
195,900
-
Other current assets
6,300
7,000
8,500
10,700
-
Total current assets
577,800
808,000
1,038,200
704,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,700
185,000
296,400
250,900
-
Accumulated depreciation
-61,800
-53,900
-73,600
-57,500
-
Net property, plant and equipment
108,900
131,100
222,800
193,400
-
Goodwill
56,100
95,700
127,500
147,600
-
Intangible assets
79,400
99,900
126,700
120,300
-
Other long-term assets
-
-
500
300
200
Total non-current assets
284,200
365,900
506,500
468,500
-
Total assets
862,000
1,173,900
1,544,700
1,173,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,400
25,200
33,400
10,200
-
Accounts payable
169,500
181,900
285,500
252,100
-
Other current liabilities
100
-
1,700
1,300
700
Total current liabilities
316,800
386,600
523,000
448,900
-
Non-current liabilities
Long-term debt
160,300
243,800
330,600
0
-
Other long-term liabilities
41,500
6,000
7,100
8,100
-
Total non-current liabilities
249,500
308,500
448,400
104,800
-
Total liabilities
566,300
695,100
971,400
553,700
-
Stockholders' equity
Common stock
2,200
2,200
2,200
2,100
-
Retained earnings
-2,323,100
-2,142,600
-1,945,900
-1,822,900
-
Total stockholders' equity
295,400
475,500
569,700
615,200
-
Total liabilities and stockholders' equity
862,000
1,173,900
1,544,700
1,173,100
-