Grammer AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grammer AG's balance sheet done over the years? Its assets were worth $1,534,421,000 last year, which is more than in the previous period. 80% of Grammer AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,221,066,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 836543000 | 604.78M | 72.3% |
|---|---|---|---|
| 2015 | 991952000 | 738.52M | 74.45% |
| 2016 | 1050558000 | 779.32M | 74.18% |
| 2017 | 1106968000 | 769.30M | 69.5% |
| 2018 | 1441417000 | 1.12B | 78.16% |
| 2019 | 1474449000 | 1.13B | 76.79% |
| 2020 | 1376424000 | 1.07B | 78.04% |
| 2021 | 1483388000 | 1.13B | 76.71% |
| 2022 | 1444594000 | 1.14B | 79.16% |
| 2023 | 1534421000 | 1.22B | 79.58% |
0OQX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.00M | 108.58M | 113.44M | 89.83M | 142.65M | 204.37M | 146.31M | 132.96M | 127.3M | 83.99M |
Short term investments | 0 | 0 | -71.18M | -71.28M | -9.37M | 268K | 808K | 0 | 681K | -209K |
Net receivables | 370.11M | 335.87M | 310.35M | 328.61M | 308.59M | 328.03M | 418.74M | 380.15M | 0 | 0 |
Inventory | 186.20M | 194.87M | 193.20M | 152.92M | 190.65M | 188.75M | 152.01M | 139.51M | 136.73M | 115.71M |
Other current assets | 30.93M | 37.18M | 32.86M | 5.46M | 6.92M | 22.28M | 16.76M | 18.36M | 354.34M | 317.71M |
Total current assets | 720.76M | 676.51M | 649.85M | 576.84M | 648.82M | 743.71M | 734.64M | 671.00M | 618.37M | 517.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 478.55M | 477.32M | 495.31M | 446.73M | 463.30M | 348.24M | 238.92M | 230.27M | 221.10M | 191.15M |
Goodwill | 92.34M | 92.34M | 111.34M | 105.71M | 111.94M | 111.92M | 38.24M | 38.24M | 38.59M | 36.51M |
Intangible assets | 55.43M | 53.94M | 72.19M | 75.24M | 93.66M | 103.84M | 45.36M | 47.54M | 52.25M | 42.68M |
Long term investments | 10.03M | 1.18M | 72.31M | 72.20M | 10.03M | 66.81M | 9.12M | 0 | 4.03M | 338K |
Other non-current assets | 124.01M | 101.47M | 31.21M | 35.46M | 101.78M | 26.53M | 1.27M | 8.75M | 3.71M | 42K |
Total non-current assets | 813.65M | 768.07M | 833.53M | 799.58M | 825.62M | 697.70M | 372.32M | 379.55M | 373.57M | 319.11M |
Total assets | 1.53B | 1.44B | 1.48B | 1.37B | 1.47B | 1.44B | 1.10B | 1.05B | 991.95M | 836.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.69M | 71.37M | 89.72M | 117.90M | 87.69M | 18.49M | 82.89M | 86.87M | 57.18M | 42.84M |
Short term debt | 303.25M | 314.82M | 279.69M | 137.94M | 224.5M | 298.80M | 49.43M | 59.05M | 67.10M | 27.23M |
Total current liabilities | 842.62M | 777.07M | 709.69M | 550.02M | 642.15M | 766.62M | 409.78M | 381.92M | 355.85M | 297.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 221.94M | 221.01M | 250.75M | 307.69M | 284.34M | 179.96M | 193.88M | 221.82M | 225.52M | 150.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163.49M | 119.37M | 150.59M | 166.26M | 156.79M | 137.26M | 112K | 100K | 32.41M | 130.68M |
Total non-current liabilities | 417.23M | 366.40M | 428.14M | 524.18M | 490.05M | 359.95M | 359.52M | 397.39M | 382.67M | 306.81M |
Total liabilities | 1.22B | 1.14B | 1.13B | 1.07B | 1.13B | 1.12B | 769.30M | 779.32M | 738.52M | 604.78M |
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