[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Gerresheimer Ag (GXI.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2014	11-2013	11-2012	11-2011	11-2010
Assets
Current Assets
Cash & Cash Equivalents	67,936	73,092	86,087	131,432	60,546
Marketable Securities	2,587	2,841	5,325	2,254	248
Inventories	185,877	180,474	188,957	159,900	138,370
Other current assets	233,805	213,122	204,173	184,878	165,365
TOTAL	$502,172	$487,015	$484,542	$478,464	$364,529

Non-Current Assets
PPE Net	579,144	538,310	518,336	478,830	469,845
Intangibles	557,597	572,500	529,695	527,023	487,271
Other Non-Current Assets	17,016	17,944	25,176	30,755	36,178
TOTAL	$1,153,757	$1,128,754	$1,073,207	$1,036,608	$993,294

Total Assets	$1,655,929	$1,615,769	$1,557,749	$1,515,072	$1,357,823

Liabilities
Current Liabilities
Short Term Debt	113,885	91,982	44,112	N/A	N/A
Accounts payable and accrued liabilities	125,483	127,042	154,301	119,215	111,089
Other current liabilities	4,153	4,143	95,128	84,049	69,540
TOTAL	$455,810	$433,555	$364,164	$332,997	$336,736

Non-Current Liabilities
Long Term Debt	365,586	384,047	418,925	N/A	N/A
Other Non-Current Liabilities	131,348	130,590	93,431	541,060	404,793
TOTAL	$595,747	$618,809	$613,428	$629,845	$491,690

Total Liabilities	$1,051,557	$1,052,364	$977,592	$962,842	$828,426

Shareholders' Equity
Common Shares	31,400	31,400	31,400	31,400	31,400
Retained earnings	30,108	-6,512	-634	-34,748	-69,566
Other shareholders' equity	-31,918	-32,830	504,371	1,168	12,967
TOTAL	$543,417	$505,885	$535,137	$511,647	$488,628

Total Liabilities And Equity	$1,594,974	$1,558,249	$1,512,729	$1,474,489	$1,317,054