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)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,460 | 106,498 | 122,339 | 117,351 | 117,010 |
| Marketable Securities | 17,471 | 16,672 | 14,412 | 16,107 | 16,011 |
| Inventories | 365,896 | 350,999 | 323,343 | 353,352 | 340,621 |
| Other current assets | 399,202 | 391,039 | 378,945 | 365,593 | 381,737 |
| TOTAL | $879,029 | $865,208 | $849,574 | $852,403 | $855,379 |
| Non-Current Assets | |||||
| PPE Net | 1,349,209 | 1,294,653 | 1,268,540 | 1,166,703 | 1,121,238 |
| Intangibles | 1,248,260 | 1,258,207 | 1,262,997 | 1,271,682 | 1,284,177 |
| Other Non-Current Assets | 67,685 | 51,133 | 48,028 | 65,638 | 52,059 |
| TOTAL | $2,665,154 | $2,603,993 | $2,579,565 | $2,504,023 | $2,457,474 |
| Total Assets | $3,544,183 | $3,469,201 | $3,429,139 | $3,356,426 | $3,312,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 365,732 | N/A | N/A |
| Accounts payable and accrued liabilities | 297,723 | 322,355 | 387,283 | 297,949 | 279,022 |
| Other current liabilities | 99,396 | 107,409 | 86,999 | 101,797 | 101,531 |
| TOTAL | $1,015,492 | $973,199 | $957,966 | $729,619 | $725,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 612,816 | N/A | N/A |
| Other Non-Current Liabilities | 804,621 | 811,577 | 105,160 | 966,357 | 967,407 |
| TOTAL | $1,024,589 | $1,033,836 | $998,806 | $1,174,328 | $1,113,363 |
| Total Liabilities | $2,040,081 | $2,007,035 | $1,956,772 | $1,903,947 | $1,838,937 |
| Shareholders' Equity | |||||
| Common Shares | 34,540 | 34,540 | 34,540 | 34,540 | 34,540 |
| Retained earnings | 726,633 | 694,167 | 681,163 | 645,810 | 660,959 |
| Other shareholders' equity | -60,687 | -69,594 | -48,518 | -29,380 | -23,217 |
| TOTAL | $1,478,961 | $1,437,588 | $1,445,660 | $1,429,445 | $1,450,820 |
| Total Liabilities And Equity | $3,519,042 | $3,444,623 | $3,402,432 | $3,333,392 | $3,289,757 |