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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,010 | 104,781 | 112,789 | 134,117 | 111,068 |
| Marketable Securities | 16,011 | 16,893 | 12,045 | 23,921 | 16,632 |
| Inventories | 340,621 | 343,842 | 304,380 | 323,160 | 305,582 |
| Other current assets | 381,737 | 365,930 | 368,597 | 371,045 | 344,925 |
| TOTAL | $855,379 | $831,446 | $810,137 | $852,243 | $778,207 |
| Non-Current Assets | |||||
| PPE Net | 1,121,238 | 1,075,836 | 1,060,915 | 1,022,000 | 975,401 |
| Intangibles | 1,284,177 | 1,294,584 | 1,317,402 | 1,346,806 | 1,314,005 |
| Other Non-Current Assets | 52,059 | 61,411 | 165,839 | 317,556 | 117,648 |
| TOTAL | $2,457,474 | $2,431,831 | $2,544,156 | $2,686,362 | $2,407,054 |
| Total Assets | $3,312,853 | $3,263,277 | $3,354,293 | $3,538,605 | $3,185,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 519,627 | N/A | N/A |
| Accounts payable and accrued liabilities | 279,022 | 294,725 | 356,789 | 288,585 | 276,285 |
| Other current liabilities | 101,531 | 100,738 | 90,489 | 94,629 | 82,904 |
| TOTAL | $725,574 | $959,985 | $1,101,431 | $1,096,838 | $995,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 638,584 | N/A | N/A |
| Other Non-Current Liabilities | 967,407 | 966,865 | 89,440 | 901,478 | 842,407 |
| TOTAL | $1,113,363 | $1,118,499 | $983,487 | $1,126,929 | $1,020,221 |
| Total Liabilities | $1,838,937 | $2,078,484 | $2,084,918 | $2,223,767 | $2,015,700 |
| Shareholders' Equity | |||||
| Common Shares | 34,540 | 31,400 | 31,400 | 31,400 | 31,400 |
| Retained earnings | 660,959 | 623,886 | 614,476 | 550,181 | 562,090 |
| Other shareholders' equity | -23,217 | -9,944 | 83,216 | 193,192 | 38,552 |
| TOTAL | $1,450,820 | $1,159,169 | $1,242,919 | $1,288,600 | $1,145,869 |
| Total Liabilities And Equity | $3,289,757 | $3,237,653 | $3,327,837 | $3,512,367 | $3,161,569 |