Gea Group Ag Ord (GEAGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,106 | 292,770 | 283,148 | 1,028,164 | 1,303,776 |
| Marketable Securities | 209,578 | 217,266 | 204,180 | 183,631 | 413,390 |
| Receivables | 1,061,600 | 1,138,599 | 1,608,113 | 1,567,199 | 1,270,479 |
| Inventories | 830,144 | 875,527 | 745,523 | 676,581 | 609,191 |
| Other current assets | 462,779 | 550,923 | 0 | 5,979 | 9,017 |
| TOTAL | $2,961,207 | $3,075,085 | $2,840,964 | $3,461,554 | $3,605,853 |
| Non-Current Assets | |||||
| PPE Net | 804,747 | 612,592 | 566,787 | 536,752 | 564,163 |
| Investments And Advances | 61,665 | 62,026 | 62,790 | 64,454 | 67,536 |
| Intangibles | 2,174,484 | 2,643,033 | 2,560,867 | 2,140,640 | 2,014,125 |
| Other Non-Current Assets | 393,742 | 361,483 | 464,881 | 555,643 | 545,339 |
| TOTAL | $3,434,637 | $3,679,134 | $3,655,325 | $3,297,489 | $3,191,163 |
| Total Assets | $6,395,844 | $6,754,218 | $6,496,289 | $6,759,043 | $6,797,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,845 | 33,625 | 290,271 | 183,385 | 333,936 |
| Accounts payable and accrued liabilities | 830,991 | 854,257 | 832,925 | 691,423 | 677,694 |
| Other current liabilities | 1,359,296 | 1,305,966 | 1,202,795 | 1,260,116 | 1,168,806 |
| TOTAL | $2,329,217 | $2,230,639 | $2,358,192 | $2,171,792 | $2,225,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,852 | 360,496 | 6,791 | 11,329 | 196,551 |
| Other Non-Current Liabilities | 1,134,182 | 1,148,531 | 1,107,975 | 1,100,585 | 1,093,137 |
| TOTAL | $1,725,722 | $1,630,795 | $1,308,284 | $1,272,316 | $1,413,141 |
| Total Liabilities | $4,054,939 | $3,861,434 | $3,666,476 | $3,444,108 | $3,638,817 |
| Shareholders' Equity | |||||
| Common Shares | 582,821 | 614,564 | 553,137 | 575,848 | 577,826 |
| Retained earnings | 296,997 | 765,229 | 855,550 | 1,181,641 | 1,068,777 |
| Other shareholders' equity | 1,461,087 | 1,512,990 | 1,421,125 | 1,557,446 | 1,511,596 |
| TOTAL | $2,340,905 | $2,892,783 | $2,829,812 | $3,314,935 | $3,158,198 |
| Total Liabilities And Equity | $6,395,844 | $6,754,217 | $6,496,288 | $6,759,043 | $6,797,015 |