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Gerresheimer Ag (GXI.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2019	11-2018	11-2017	11-2016	11-2015
Assets
Current Assets
Cash & Cash Equivalents	85,831	80,570	287,036	118,391	93,668
Marketable Securities	15,229	16,251	15,944	10,441	10,540
Inventories	181,407	166,771	146,295	152,380	180,213
Other current assets	253,957	298,913	260,650	253,712	243,211
TOTAL	$544,835	$571,858	$715,212	$542,705	$537,457

Non-Current Assets
PPE Net	701,937	620,728	602,577	610,169	604,605
Intangibles	1,357,174	1,505,679	1,101,229	1,193,902	1,252,508
Other Non-Current Assets	37,293	32,649	25,079	27,480	25,357
TOTAL	$2,096,404	$2,159,056	$1,728,885	$1,831,551	$1,882,470

Total Assets	$2,641,239	$2,730,914	$2,444,097	$2,374,256	$2,419,927

Liabilities
Current Liabilities
Short Term Debt	526,890	283,270	315,500	173,101	238,825
Accounts payable and accrued liabilities	221,454	207,282	176,303	156,996	160,940
Other current liabilities	5,197	5,636	5,763	5,454	5,991
TOTAL	$890,796	$768,351	$673,343	$541,061	$669,192

Non-Current Liabilities
Long Term Debt	489,169	674,046	673,855	723,132	722,292
Other Non-Current Liabilities	159,356	208,966	119,193	145,401	107,428
TOTAL	$808,886	$1,072,430	$981,229	$1,069,900	$1,052,604

Total Liabilities	$1,699,682	$1,840,781	$1,654,572	$1,610,961	$1,721,796

Shareholders' Equity
Common Shares	31,400	31,400	31,400	31,400	31,400
Retained earnings	427,439	394,578	278,862	207,413	113,152
Other shareholders' equity	-47,563	-67,145	-71,026	-26,483	-31,974
TOTAL	$925,103	$872,660	$753,063	$726,157	$626,405

Total Liabilities And Equity	$2,624,785	$2,713,441	$2,407,635	$2,337,118	$2,348,201