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[[ timeLabel ]] WATCH LIVE:

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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)

	02-2023	11-2022	08-2022	05-2022	02-2022
Assets
Current Assets
Cash & Cash Equivalents	104,781	112,789	134,117	111,068	100,750
Marketable Securities	16,893	12,045	23,921	16,632	14,548
Inventories	343,842	304,380	323,160	305,582	272,222
Other current assets	365,930	368,597	371,045	344,925	292,585
TOTAL	$831,446	$810,137	$852,243	$778,207	$680,105

Non-Current Assets
PPE Net	1,075,836	1,060,915	1,022,000	975,401	931,950
Intangibles	1,294,584	1,317,402	1,346,806	1,314,005	1,288,985
Other Non-Current Assets	61,411	165,839	317,556	117,648	59,242
TOTAL	$2,431,831	$2,544,156	$2,686,362	$2,407,054	$2,280,177

Total Assets	$3,263,277	$3,354,293	$3,538,605	$3,185,261	$2,960,282

Liabilities
Current Liabilities
Short Term Debt	N/A	519,627	N/A	N/A	N/A
Accounts payable and accrued liabilities	294,725	356,789	288,585	276,285	244,178
Other current liabilities	100,738	90,489	94,629	82,904	88,489
TOTAL	$959,985	$1,101,431	$1,096,838	$995,479	$904,835

Non-Current Liabilities
Long Term Debt	N/A	638,584	N/A	N/A	N/A
Other Non-Current Liabilities	966,865	89,440	901,478	842,407	835,100
TOTAL	$1,118,499	$983,487	$1,126,929	$1,020,221	$993,148

Total Liabilities	$2,078,484	$2,084,918	$2,223,767	$2,015,700	$1,897,983

Shareholders' Equity
Common Shares	31,400	31,400	31,400	31,400	31,400
Retained earnings	623,886	614,476	550,181	562,090	536,931
Other shareholders' equity	-9,944	83,216	193,192	38,552	-42,230
TOTAL	$1,159,169	$1,242,919	$1,288,600	$1,145,869	$1,039,928

Total Liabilities And Equity	$3,237,653	$3,327,837	$3,512,367	$3,161,569	$2,937,911