Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,950 | 85,831 | 80,570 | 287,036 | 118,391 |
| Marketable Securities | 12,773 | 15,229 | 16,251 | 15,944 | 10,441 |
| Inventories | 186,561 | 181,407 | 166,771 | 146,295 | 152,380 |
| Other current assets | 255,598 | 253,957 | 298,913 | 260,650 | 253,712 |
| TOTAL | $551,367 | $544,835 | $571,858 | $715,212 | $542,705 |
| Non-Current Assets | |||||
| PPE Net | 763,101 | 701,937 | 620,728 | 602,577 | 610,169 |
| Intangibles | 1,274,399 | 1,357,174 | 1,505,679 | 1,101,229 | 1,193,902 |
| Other Non-Current Assets | 27,706 | 37,293 | 32,649 | 25,079 | 27,480 |
| TOTAL | $2,065,206 | $2,096,404 | $2,159,056 | $1,728,885 | $1,831,551 |
| Total Assets | $2,616,573 | $2,641,239 | $2,730,914 | $2,444,097 | $2,374,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,058 | 526,890 | 283,270 | 315,500 | 173,101 |
| Accounts payable and accrued liabilities | 211,619 | 221,454 | 207,282 | 176,303 | 156,996 |
| Other current liabilities | 6,285 | 5,197 | 5,636 | 5,763 | 5,454 |
| TOTAL | $579,459 | $890,796 | $768,351 | $673,343 | $541,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,047 | 489,169 | 674,046 | 673,855 | 723,132 |
| Other Non-Current Liabilities | 151,940 | 159,356 | 208,966 | 119,193 | 145,401 |
| TOTAL | $1,137,450 | $808,886 | $1,072,430 | $981,229 | $1,069,900 |
| Total Liabilities | $1,716,909 | $1,699,682 | $1,840,781 | $1,654,572 | $1,610,961 |
| Shareholders' Equity | |||||
| Common Shares | 31,400 | 31,400 | 31,400 | 31,400 | 31,400 |
| Retained earnings | 473,756 | 427,439 | 394,578 | 278,862 | 207,413 |
| Other shareholders' equity | -135,150 | -47,563 | -67,145 | -71,026 | -26,483 |
| TOTAL | $883,833 | $925,103 | $872,660 | $753,063 | $726,157 |
| Total Liabilities And Equity | $2,600,742 | $2,624,785 | $2,713,441 | $2,407,635 | $2,337,118 |